Document:

<PAGE>

                                                                     Exhibit 4.1

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

                              TERRA CAPITAL, INC.,
                                   as Company,

                           THE GUARANTORS party hereto

                                       and

                         U.S. BANK NATIONAL ASSOCIATION,
                                   as Trustee

              11 1/2% Second Priority Senior Secured Notes due 2010

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

                                    INDENTURE

                            Dated as of May 21, 2003

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

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

<PAGE>

                                TABLE OF CONTENTS

<TABLE>
<CAPTION>
                                                                                                  Page
                                                                                                  ----
<S>                                                                                               <C>
                                              ARTICLE 1

                             DEFINITIONS AND INCORPORATION BY REFERENCE

SECTION 1.1.   Definitions.......................................................................    1
SECTION 1.2.   Other Definitions.................................................................   29
SECTION 1.3.   Incorporation by Reference of Trust Indenture Act.................................   30
SECTION 1.4.   Rules of Construction.............................................................   30

                                              ARTICLE 2

                                              THE NOTES

SECTION 2.1.   Form and Dating...................................................................   31
SECTION 2.2.   Execution and Authentication......................................................   32
SECTION 2.3.   Registrar and Paying Agent........................................................   32
SECTION 2.4.   Paying Agent To Hold Money in Trust...............................................   33
SECTION 2.5.   Holder Lists......................................................................   33
SECTION 2.6.   Transfer and Exchange.............................................................   33
SECTION 2.7.   Replacement Notes.................................................................   35
SECTION 2.8.   Outstanding Notes.................................................................   35
SECTION 2.9.   Temporary Notes...................................................................   36
SECTION 2.10.  Cancellation......................................................................   36
SECTION 2.11.  Defaulted Interest................................................................   36
SECTION 2.12.  CUSIP Numbers.....................................................................   36
SECTION 2.13.  Restrictive Legends...............................................................   36
SECTION 2.14.  Special Transfer Provisions.......................................................   38

                                              ARTICLE 3

                                             REDEMPTION

SECTION 3.1.   Notices to Trustee................................................................   40
SECTION 3.2.   Selection of Notes To Be Redeemed.................................................   40
SECTION 3.3.   Notice of Redemption..............................................................   40
SECTION 3.4.   Effect of Notice of Redemption....................................................   41
SECTION 3.5.   Deposit of Redemption Price.......................................................   41
SECTION 3.6.   Notes Redeemed in Part............................................................   41

                                              ARTICLE 4

                                              COVENANTS

SECTION 4.1.   Payment of Notes..................................................................   42
</TABLE>

                                      -i-

<PAGE>

<TABLE>
<CAPTION>
                                                                                                  Page
                                                                                                  ----
<S>                                                                                               <C>
SECTION 4.2.   Corporate Existence...............................................................   42
SECTION 4.3.   Maintenance of Office or Agency...................................................   42
SECTION 4.4.   Payment of Taxes and Other Claims.................................................   42
SECTION 4.5.   Additional Guarantees.............................................................   43
SECTION 4.6.   SEC Reports.......................................................................   43
SECTION 4.7.   Compliance Certificate............................................................   44
SECTION 4.8.   Change of Control.................................................................   44
SECTION 4.9.   Limitation on Incurrence of Indebtedness..........................................   45
SECTION 4.10.  Limitation on Restricted Payments.................................................   48
SECTION 4.11.  Limitation on Liens...............................................................   50
SECTION 4.12.  Limitation on Transactions with Affiliates........................................   50
SECTION 4.13.  Limitation on Asset Sales.........................................................   52
SECTION 4.14.  Limitation on Dividend and Other Restrictions Affecting Restricted Subsidiaries...   55
SECTION 4.15.  Limitation on Sale and Leaseback Transactions.....................................   56
SECTION 4.16.  Impairment of Security Interest...................................................   57
SECTION 4.17.  Conduct of Business...............................................................   57
SECTION 4.18.  Maintenance of Properties; Insurance; Compliance with Law.........................   57

                                              ARTICLE 5

                                          SUCCESSOR COMPANY

SECTION 5.1.   Merger, Consolidation and Sale of Assets..........................................   58

                                              ARTICLE 6

                                       DEFAULTS AND REMEDIES

SECTION 6.1.   Events of Default.................................................................   61
SECTION 6.2.   Acceleration......................................................................   64
SECTION 6.3.   Other Remedies....................................................................   64
SECTION 6.4.   Waiver of Past Defaults...........................................................   64
SECTION 6.5.   Control by Majority...............................................................   64
SECTION 6.6.   Limitation on Suits...............................................................   65
SECTION 6.7.   Rights of Holders To Receive Payment..............................................   65
SECTION 6.8.   Collection Suit by Trustee........................................................   65
SECTION 6.9.   Trustee May File Proofs of Claim..................................................   65
SECTION 6.10.  Priorities........................................................................   66
SECTION 6.11.  Undertaking for Costs.............................................................   66

                                              ARTICLE 7

                                               TRUSTEE

SECTION 7.1.   Duties of Trustee.................................................................   66
SECTION 7.2.   Rights of Trustee.................................................................   67
</TABLE>

                                      -ii-

<PAGE>

<TABLE>
<CAPTION>
                                                                                                  Page
                                                                                                  ----
<S>                                                                                               <C>

SECTION 7.3.   Individual Rights of Trustee......................................................   69
SECTION 7.4.   Trustee's Disclaimer..............................................................   69
SECTION 7.5.   Notice of Defaults................................................................   69
SECTION 7.6.   Reports by Trustee to Holders.....................................................   69
SECTION 7.7.   Compensation and Indemnity........................................................   69
SECTION 7.8.   Replacement of Trustee............................................................   70
SECTION 7.9.   Successor Trustee by Merger.......................................................   71
SECTION 7.10.  Eligibility; Disqualification.....................................................   71
SECTION 7.11.  Preferential Collection of Claims Against Terra Capital...........................   71

                                              ARTICLE 8

                                   DISCHARGE OF INDENTURE; DEFEASANCE

SECTION 8.1.   Discharge of Liability on Notes; Defeasance.......................................   72
SECTION 8.2.   Conditions to Defeasance..........................................................   72
SECTION 8.3.   Application of Trust Money........................................................   74
SECTION 8.4.   Repayment to Terra Capital........................................................   74
SECTION 8.5.   Indemnity for Government Obligations..............................................   74
SECTION 8.6.   Reinstatement.....................................................................   74

                                              ARTICLE 9

                                        AMENDMENTS AND WAIVERS

SECTION 9.1.   Without Consent of Holders........................................................   74
SECTION 9.2.   With Consent of Holders...........................................................   75
SECTION 9.3.   Compliance with Trust Indenture Act...............................................   77
SECTION 9.4.   Revocation and Effect of Consents and Waivers.....................................   77
SECTION 9.5.   Notation on or Exchange of Notes..................................................   77
SECTION 9.6.   Trustee To Sign Amendments........................................................   77

                                              ARTICLE 10

                                              GUARANTEES

SECTION 10.1.  Guarantees........................................................................   77
SECTION 10.2.  Limitation on Liability...........................................................   79
SECTION 10.3.  Successors and Assigns............................................................   79
SECTION 10.4.  No Waiver.........................................................................   79
SECTION 10.5.  Modification......................................................................   80
SECTION 10.6.  Release of Guarantor..............................................................   80
SECTION 10.7.  Execution of Supplemental Indenture for Future Guarantors.........................   80
SECTION 10.8.  Joinder of Additional Guarantors..................................................   80
</TABLE>

                                     -iii-

<PAGE>

<TABLE>
<CAPTION>
                                                                                                  Page
                                                                                                  ----
<S>                                                                                               <C>
                                              ARTICLE 11

                                             MISCELLANEOUS

SECTION 11.1.  Trust Indenture Act Controls......................................................   81
SECTION 11.2.  Notices...........................................................................   81
SECTION 11.3.  Communication by Holders with Other Holders.......................................   81
SECTION 11.4.  Certificate and Opinion as to Conditions Precedent................................   82
SECTION 11.5.  Statements Required in Certificate or Opinion.....................................   82
SECTION 11.6.  When Notes Disregarded............................................................   82
SECTION 11.7.  Rules by Trustee, Paying Agent and Registrar......................................   83
SECTION 11.8.  Legal Holidays....................................................................   83
SECTION 11.9.  Governing Law.....................................................................   83
SECTION 11.10. No Recourse Against Others........................................................   83
SECTION 11.11. Successors........................................................................   83
SECTION 11.12. Multiple Originals................................................................   83
SECTION 11.13. Table of Contents; Headings.......................................................   83
SECTION 11.14. Severability Clause...............................................................   83

                                              ARTICLE 12

                                         SECURITY DOCUMENTS

SECTION 12.1.  Security Documents; Additional Collateral.........................................   84
SECTION 12.2.  Recording, Etc....................................................................   85
SECTION 12.3.  Possession, Use and Release of Collateral.........................................   86
SECTION 12.4.  Trust Indenture Act Requirements..................................................   87
SECTION 12.5.  Suits To Protect the Collateral...................................................   87
SECTION 12.6.  Purchaser Protected...............................................................   88
SECTION 12.7.  Powers Exercisable by Receiver or Trustee.........................................   88
SECTION 12.8.  Disposition of Obligations Received...............................................   88
SECTION 12.9.  Determinations Relating to Collateral.............................................   88
SECTION 12.10. Renewal and Refunding.............................................................   89
SECTION 12.11. Release upon Termination of Issuer's Obligations..................................   89
SECTION 12.12. Casualty Events Relating to Collateral............................................   89

                                              ARTICLE 13

                                      APPLICATION OF TRUST MONIES

SECTION 13.1.  Trust Monies......................................................................   89
SECTION 13.2.  Retirement of Notes...............................................................   90
SECTION 13.3.  Withdrawals of Net Insurance Proceeds.............................................   91
SECTION 13.4.  Powers Exercisable Notwithstanding Event of Default...............................   92
SECTION 13.5.  Powers Exercisable by Trustee or Receiver.........................................   93
SECTION 13.6.  Disposition of Notes Retired......................................................   93
SECTION 13.7.  Investment of Trust Monies........................................................   93
</TABLE>

                                      -iv-

<PAGE>

                                                                            Page
                                                                            ----

Signatures................................................................   S-1

Exhibit A  -  Form of Note................................................   A-1
Exhibit B  -  Form of Exchange Note.......................................   B-1
Exhibit C  -  Form of Certificate To Be Delivered in Connection with
                 Transfers to Non-QIB Accredited Investors................   C-1
Exhibit D  -  Form of Certificate To Be Delivered in Connection with
                 Transfers Pursuant to Regulation S.......................   D-1
Exhibit E  -  Form of Guarantee...........................................   E-1
Exhibit F  -  Form of Supplemental Indenture..............................   F-1
Exhibit I  -  Forms of Security Agreement.................................   I-1

Note: This Table of Contents shall not, for any purpose, be deemed to be part of
the Indenture.

                                      -v-

<PAGE>

                              CROSS-REFERENCE TABLE

<TABLE>
<CAPTION>
TIA Section                                                                      Indenture Section
-----------                                                                      -----------------
<S>                                                                              <C>
310(a)(1).................................................................       7.9; 7.10
   (a)(2).................................................................       7.10
   (a)(3).................................................................       N.A.
   (a)(4).................................................................       N.A.
   (b)....................................................................       7.8; 7.10
   (b)(1).................................................................       7.10
   (c)....................................................................       N.A.
311(a)....................................................................       7.11
   (b)....................................................................       7.11
312(a)....................................................................       2.5
   (b)....................................................................       2.5; 11.3
   (c)....................................................................       11.3
313(a)....................................................................       7.6
   (b)....................................................................       7.6
   (c)....................................................................       13.2
   (d)....................................................................       7.6
314(a)....................................................................       4.6; 4.7; 11.2
   (b)....................................................................       N.A.
   (c)(1).................................................................       11.4
   (c)(2).................................................................       11.4
   (c)(3).................................................................       N.A.
   (d)....................................................................       12.6
   (e)....................................................................       11.5
   (f)....................................................................       N.A.
315(a)....................................................................       7.1
   (b)....................................................................       7.5; 11.2
   (c)....................................................................       7.1
   (d)....................................................................       7.1
   (e)....................................................................       6.11
316(a)(last sentence).....................................................       11.6
   (a)(1)(A)..............................................................       6.5
   (a)(1)(B)..............................................................       6.4
   (a)(2).................................................................       N.A.
   (b)....................................................................       6.7
317(a)(1).................................................................       6.9
   (a)(2).................................................................       6.9
   (b)....................................................................       2.4
318(a)....................................................................       11.1
</TABLE>

N.A. means Not Applicable.

Note: This Cross-Reference Table shall not, for any purpose, be deemed to be a
part of the Indenture.

<PAGE>

          INDENTURE dated as of May 21, 2003, among TERRA CAPITAL, INC., a
Delaware corporation ("Terra Capital," "Issuer" or the "Company"), TERRA
INDUSTRIES INC., a Maryland corporation, as parent guarantor ("Parent"), certain
of Parent's subsidiaries party hereto (each a "Guarantor" and, collectively with
Parent, the "Guarantors") and U.S. BANK NATIONAL ASSOCIATION, a national banking
association, as trustee (the "Trustee").

          Each party agrees as follows for the benefit of the other parties and
for the equal and ratable benefit of the Holders of Terra Capital's 11 1/2%
Second Priority Senior Secured Notes due 2010:

                                   ARTICLE 1

                   DEFINITIONS AND INCORPORATION BY REFERENCE

          SECTION 1.1. Definitions.

          "Acquired Indebtedness" means (1) with respect to any Person that
becomes a Restricted Subsidiary after the Issue Date, Indebtedness of such
Person and its Subsidiaries existing at the time such Person becomes a
Restricted Subsidiary that was not incurred in connection with, or in
contemplation of, such Person becoming a Restricted Subsidiary and (2) with
respect to Parent or any Restricted Subsidiary, any Indebtedness of a Person
(other than Parent or a Restricted Subsidiary) existing at the time such Person
is merged with or into Parent or a Restricted Subsidiary, or Indebtedness
expressly assumed by Parent or any Restricted Subsidiary in connection with the
acquisition of an asset or assets from another Person, which Indebtedness was
not, in any case, incurred by such other Person in connection with, or in
contemplation of, such merger or acquisition.

          "Additional Notes" means any additional Notes having identical terms
and conditions to the Notes issued pursuant to Article 2 and in compliance with
Section 4.9.

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

          "After-Acquired Property" means (i) in the case of Issuer or any
Guarantor, any and all assets or property of the type constituting Collateral
acquired after the Issue Date including any assets or property of the type
constituting Collateral acquired by Issuer or any Guarantor from a transfer from
Issuer or a Guarantor and (ii) in the case of any Restricted Subsidiary that is
not a Guarantor, any and all assets or property of the type constituting
Collateral acquired after the Issue Date including any assets or property of the
type constituting Collateral acquired by such Restricted Subsidiary from a
transfer from any other Subsidiary.

          "amend" means amend, modify, supplement, restate or amend and restate,
including successively; and "amending" and "amended" have correlative meanings.

<PAGE>

                                      -2-

          "asset" means any asset or property, whether real, personal or mixed,
tangible or intangible.

          "Asset Sale" means any Transfer by Parent or any Restricted Subsidiary
of:

          .    any shares of Capital Stock of a Restricted Subsidiary (other
               than directors' qualifying shares and, to the extent required by
               local ownership laws in foreign countries, shares owned by
               foreign shareholders);

          .    all or substantially all the assets of any division, business
               segment or comparable line of business of Parent or any
               Restricted Subsidiary; or

          .    any other assets of Parent or any Restricted Subsidiary outside
               of the ordinary course of business of Parent or such Restricted
               Subsidiary.

          Notwithstanding the foregoing, the term "Asset Sale" shall not
include:

          (1) for purposes of Section 4.13, a Transfer (a) that constitutes a
     Permitted Investment or a Restricted Payment permitted by Section 4.10 or
     (b) consummated in compliance with Section 5.1;

          (2) sales of accounts receivable of the type specified in the
     definition of "Qualified Securitization Transaction" to a Securitization
     Entity for the Fair Market Value thereof;

          (3) sales or grants of non-exclusive licenses to use the patents,
     trade secrets, know-how and other intellectual property of Parent or any
     Restricted Subsidiary to the extent that such licenses are granted in the
     ordinary course of business, and do not prohibit Parent or any Restricted
     Subsidiary from using the technologies licensed and do not require Parent
     or any Restricted Subsidiary to pay any fees for any such use;

          (4) a Transfer pursuant to any foreclosure of assets or other remedy
     provided by applicable law by a creditor of Parent or any Restricted
     Subsidiary with a Lien on such assets, if such Lien is permitted under this
     Indenture;

          (5) a Transfer involving only Temporary Cash Investments or inventory
     in the ordinary course of business;

          (6) any Transfer of damaged, worn-out or obsolete equipment in the
     ordinary course of business;

          (7) the lease or sublease of any real or personal property in the
     ordinary course of business; provided that, to the extent such property
     constitutes Collateral, such lease or sublease shall comply with the
     provisions of the applicable Security Documents;

<PAGE>
                                      -3-

          (8) the sale at cost of equipment pursuant to a program in which
     participants agree to purchase or construct and maintain specific spare
     parts necessary to operate production facilities in the Permitted Business;
     or

          (9) a Transfer of assets having a Fair Market Value and a sale price
     of less than $1.0 million.

          "Attributable Debt" in respect of a Sale and Leaseback Transaction
means, as at the time of determination, the present value (discounted at the
implied interest rate in such transaction) of the total obligations of the
lessee for rental payments during the remaining term of the lease included in
such Sale and Leaseback Transaction (including any period for which such lease
has been extended).

          "Bank Collateral Agent" means the Person designated as such under the
Credit Facility or a Person otherwise performing the duties typical of a
collateral agent under a credit facility like the Credit Facility.

          "Basket" has the meaning set forth in Section 4.10.

          "Board of Directors" means the Board of Directors of Parent or any
committee thereof duly authorized to act on behalf of such Board under this
Indenture.

          "Business Day" means each day which is not a Legal Holiday.

          "Capital Lease Obligations" means an obligation that is required to be
classified and accounted for as a capital lease for financial reporting purposes
in accordance with GAAP. The amount of Indebtedness represented by such
obligation shall be the capitalized amount of such obligation determined in
accordance with GAAP, and the Stated Maturity thereof shall be the date of the
last payment of rent or any other amount due under such lease prior to the first
date upon which such lease may be terminated by the lessee without payment of a
penalty.

          "Capital Stock" of any Person means any and all shares, interests,
rights to purchase, warrants, options, participations or other equivalents of or
interests in (however designated) equity of such Person, including any Preferred
Stock, but excluding any debt securities convertible into such equity.

          "Casualty Event" shall mean, with respect to any property of any
Person, any loss of title with respect to such property or any loss of or damage
to or destruction of, or any condemnation or other taking (including by any
Governmental Authority) of, such property for which such Person or any of its
Subsidiaries receives insurance proceeds or proceeds of a condemnation award or
other compensation. "Casualty Event" shall include but not be limited to any
taking of all or any part of any property of any Person or any part thereof, in
or by condemnation or other eminent domain proceedings pursuant to any law, or
by reason of the temporary requisition of the use or occupancy of all or any
part of any property of any person or any part thereof by any Governmental
Authority, civil or military.

<PAGE>

                                      -4-

          "Change of Control" means the occurrence of any of the following
events:

          (i)   Issuer ceases to be a Wholly Owned Subsidiary of Parent;

          (ii)  any "person" or "group" (as such terms are used in Sections
     13(d) and 14(d) of the Exchange Act), other than one or more Permitted
     Holders, is or becomes the beneficial owner (as defined in Rules 13d-3 and
     13d-5 under the Exchange Act, except that for purposes of this clause such
     person or group shall be deemed to have "beneficial ownership" of all
     securities that any such person or group has the right to acquire, whether
     such right is exercisable immediately or only after the passage of time),
     directly or indirectly, of Voting Stock representing 50% or more of the
     voting power of the total outstanding Voting Stock of Parent;

          (iii) during any period of two consecutive years, individuals who at
     the beginning of such period constituted the Board of Directors (together
     with any new directors whose election to the Board of Directors or whose
     nomination for election by the shareholders of Parent was approved by a
     vote of 66 2/3% of the directors of Parent then still in office who were
     either directors at the beginning of such period or whose election or
     nomination for election was previously so approved) cease for any reason to
     constitute a majority of the Board of Directors then in office;

          (iv)  Parent consolidates with or merges with or into another Person
     or another Person merges with or into Parent, or all or substantially all
     the assets of Parent and the Restricted Subsidiaries, taken as a whole, are
     Transferred to another Person (other than to a Person that is controlled by
     the Permitted Holders), and, in the case of any such merger or
     consolidation, the securities of Parent that are outstanding immediately
     prior to such transaction and which represent 100% of the aggregate voting
     power of the Voting Stock of Parent are changed into or exchanged for cash,
     securities or property, unless pursuant to such transaction such securities
     are changed into or exchanged for, in addition to any other consideration,
     securities of the surviving Person that represent, immediately after such
     transaction, at least a majority of the aggregate voting power of the
     Voting Stock of the surviving Person; or

          (v)   Parent or Issuer liquidates or dissolves or the stockholders of
     Parent adopt a plan of liquidation or dissolution.

          "Code" means the Internal Revenue Code of 1986, as amended.

          "Collateral" has the meaning assigned to such term in the applicable
Security Document.

          "Collateral Account" means the collateral account established pursuant
to Section 13.1.

          "Collateral Agent" has the meaning assigned to such term in the
applicable Security Document.

          "Collateral Permitted Liens" means the Liens permitted by Section
4.11(2).

<PAGE>

                                      -5-

          "Commission" or "SEC" means the Securities and Exchange Commission.

          "Comparable Treasury Issue" means the United States Treasury security
selected by a Reference Treasury Dealer as having a maturity comparable to the
Stated Maturity of the principal of the Notes that would be utilized, at the
time of selection and in accordance with customary financial practice, in
pricing new issues of corporate debt securities of comparable maturity to the
remaining life of the Notes.

          "Comparable Treasury Price" means, with respect to any date of
redemption or purchase:

          .    the average of the bid and asked prices for the Comparable
               Treasury Issue (expressed in each case as a percentage of its
               principal amount) on the third business day preceding such date
               of redemption or purchase, as set forth in the daily statistical
               release (or any successor release) published by the Federal
               Reserve Bank of New York and designated "Composite 3:30 p.m.
               Quotations for U.S. Government Securities"; or

          .    if such release (or any successor release) is not published or
               does not contain such prices on such business day, the average of
               the Reference Treasury Dealer Quotations.

          "Consolidated Coverage Ratio" as of any date of determination means
the ratio of (i) the aggregate amount of EBITDA for the period of the most
recent four consecutive fiscal quarters for which internal financial statements
are available to (ii) Consolidated Fixed Charges for such four fiscal quarters;
provided that:

          (1)  if Parent or any Restricted Subsidiary has incurred any
     Indebtedness since the beginning of such period that remains outstanding on
     such date of determination or if the transaction giving rise to the need to
     calculate the Consolidated Coverage Ratio is an incurrence of Indebtedness,
     or both, EBITDA and Consolidated Fixed Charges for such period shall be
     calculated after giving effect on a pro forma basis to such Indebtedness as
     if such Indebtedness had been incurred on the first day of such period and
     the discharge of any other Indebtedness repaid, repurchased, defeased or
     otherwise discharged with the proceeds of such new Indebtedness as if such
     discharge had occurred on the first day of such period (except that, in the
     case of Indebtedness used to finance working capital needs incurred under a
     revolving credit or similar arrangement, the amount thereof shall be deemed
     to be the average daily balance of such Indebtedness during such
     four-fiscal-quarter period)

          (2)  if since the beginning of such period Parent or any Restricted
     Subsidiary shall have Transferred any assets outside the ordinary course of
     business, the EBITDA for such period shall be reduced by an amount equal to
     the EBITDA (if positive) directly attributable to the assets which are the
     subject of such Transfer for such period, or increased by an amount equal
     to the EBITDA (if negative) directly attributable thereto for such period,
     and Consolidated Fixed Charges for such period shall be reduced by an
     amount equal to the Consolidated Fixed Charges directly attributable to any
     Indebtedness of Parent or any Restricted Subsidiary

<PAGE>

                                      -6-

     repaid, repurchased, defeased, assumed by a third person (to the extent
     Parent and its Restricted Subsidiaries are no longer liable for such
     Indebtedness) or otherwise discharged with respect to Parent and its
     continuing Restricted Subsidiaries in connection with such Transfer for
     such period (or, if the Capital Stock of any Restricted Subsidiary is sold,
     the Consolidated Fixed Charges for such period directly attributable to the
     Indebtedness of such Restricted Subsidiary to the extent Parent and its
     continuing Restricted Subsidiaries are no longer liable for such
     Indebtedness after such sale);

          (3)  if since the beginning of such period Parent or any Restricted
     Subsidiary (by merger or otherwise) shall have made an Investment in any
     Restricted Subsidiary (or any Person which becomes a Restricted Subsidiary)
     or an acquisition of assets, which acquisition constitutes all or
     substantially all of an operating unit of a business, including any such
     Investment or acquisition occurring in connection with a transaction
     requiring a calculation to be made hereunder, EBITDA and Consolidated Fixed
     Charges for such period shall be calculated after giving pro forma effect
     thereto (including the incurrence of any Indebtedness) as if such
     Investment or acquisition occurred on the first day of such period; and

          (4)  if since the beginning of such period any Person (that
     subsequently became a Restricted Subsidiary or was merged with or into
     Parent or any Restricted Subsidiary since the beginning of such period)
     shall have made any Transfer of assets outside the ordinary course of
     business, any Investment or acquisition of assets that would have required
     an adjustment pursuant to clause (2) or clause (3) above if made by Parent
     or a Restricted Subsidiary during such period, EBITDA and Consolidated
     Fixed Charges for such period shall be calculated after giving pro forma
     effect thereto as if such Transfer, Investment or acquisition occurred on
     the first day of such period.

          For purposes of this definition, whenever pro forma effect is to be
given to an acquisition of assets, the amount of income, earnings or expense
relating thereto and the amount of Consolidated Fixed Charges associated with
any Indebtedness incurred in connection therewith, the pro forma calculations
shall be prepared in accordance with Regulation S-X promulgated by the
Commission and after giving effect to any Pro Forma Cost Savings. If any
Indebtedness bears a floating rate of interest and is being given pro forma
effect, the interest of such Indebtedness shall be calculated as if the rate in
effect on the date of determination had been the applicable rate for the entire
period (taking into account any Interest Rate Agreement applicable to such
Indebtedness if such Interest Rate Agreement has a remaining term in excess of
12 months).

          "Consolidated Fixed Charges" means, with respect to any period, the
sum (without duplication) of:

          (i)  the interest expense of Parent and the Restricted Subsidiaries
     for such period, determined on a consolidated basis in accordance with GAAP
     consistently applied, including, without limitation, (a) amortization of
     debt issuance costs and debt discount, (b) the net payments, if any, under
     Interest Rate Agreements (including amortization of discounts), (c) the
     interest portion of any deferred payment obligation, (d) accrued interest
     and (e) commissions, discounts and other fees and charges incurred in
     respect of letters of credit or bankers' acceptance financings;

<PAGE>

                                      -7-

          (ii)  the interest component of the Capital Lease Obligations paid or
     accrued during such period;

          (iii) all interest capitalized during such period;

          (iv)  interest accrued during such period on Indebtedness of the type
     described in clause (6) or (7) of the definition of "Indebtedness"; and

          (v)   the product of

                (x)  the amount of all dividends on any series of Preferred
                     Stock of Parent and the Restricted Subsidiaries (other than
                     dividends paid in Qualified Stock and other than dividends
                     paid to Parent or to a Restricted Subsidiary) paid, accrued
                     or scheduled to be paid or accrued during such period
                     times;

                (y)  a fraction, the numerator of which is one and the
                     denominator of which is one minus the then current
                     effective consolidated Federal, state and local tax rate of
                     Parent, expressed as a decimal;

excluding, however, any amount of such interest of any Restricted Subsidiary if
the net income (or loss) of such Restricted Subsidiary is excluded in the
calculation of Consolidated Net Income pursuant to clause (iii) of the proviso
in the definition thereof (but only in the same proportion as the net income (or
loss) of such Restricted Subsidiary is so excluded from the calculation of
Consolidated Net Income).

          "Consolidated Net Income" means, for any period, the net income (or
loss) of Parent and the Restricted Subsidiaries for such period, determined on a
consolidated basis in accordance with GAAP consistently applied; provided that
there shall not be included in such Consolidated Net Income:

          (i)   any extraordinary gains or extraordinary losses;

          (ii)  any net income or loss of any Person if such Person is not a
     Restricted Subsidiary, except that the equity of Parent or any Restricted
     Subsidiary in the net income of any such Person for such period shall be
     included in such Consolidated Net Income up to the aggregate amount of cash
     actually distributed by such Person during such period to Parent or a
     Restricted Subsidiary as a dividend or other distribution (subject, in the
     case of a dividend or other distribution paid to a Restricted Subsidiary,
     to the limitations contained in clause (iii) below);

          (iii) the net income of any Restricted Subsidiary to the extent that
     the declaration of dividends or similar distributions by that Restricted
     Subsidiary of that income is not at the time permitted, directly or
     indirectly, without prior approval (that has not been obtained), pursuant
     to the terms of its charter or any agreement, instrument and governmental
     regulation applicable to such Restricted Subsidiary or its stockholders;

<PAGE>

                                      -8-

          (iv)  any gain or loss realized upon the sale or other disposition of
     (x) any assets (including pursuant to Sale and Leaseback Transactions)
     which are not sold or otherwise disposed of in the ordinary course of
     business or (y) any Capital Stock of any Person; and

          (v)   the cumulative effect of a change in accounting principles;

provided further that Consolidated Net Income shall be reduced by the product of
(x) the amount of all dividends on Designated Preferred Stock (other than
dividends paid in Qualified Stock and other than dividends paid to Parent or to
a Restricted Subsidiary) paid, accrued or scheduled to be paid or accrued during
such period times (y) a fraction, the numerator of which is one and the
denominator of which is one minus the then current effective consolidated
Federal, state and local tax rate of Parent, expressed as a decimal.

          "Consolidated Net Worth" means, with respect to any Person on any
date, the equity of the common and preferred stockholders of such Person and its
Restricted Subsidiaries as of such date, determined on a consolidated basis in
accordance with GAAP consistently applied, less any amount attributable to
Unrestricted Subsidiaries.

          "Contested Liens" shall have the meaning assigned to such term in the
applicable Security Document.

          "Corporate Trust Office" means the office of the Trustee located at
180 East Fifth Street, St. Paul, Minnesota 55101; provided that corporate trust
office or Trustee's Office located in New York shall mean the office of the
Trustee located at 100 Wall Street, Suite 1600, New York, New York 10005.

          "Coverage Ratio Exception" has the meaning set forth in the proviso in
Section 4.9(a).

          "Credit Facility" means one or more unsubordinated credit agreements,
including the Amended and Restated Revolving Credit Agreement dated October 10,
2001 (as amended, including on June 1, 2002 and on or about the Issue Date)
among Issuer, Terra UK, TNLP, the guarantors party thereto, the lenders party
thereto and Citicorp USA, Inc., as administrative agent, including any notes,
guarantees, collateral and security documents (including mortgages, pledge
agreements and other security arrangements), instruments and agreements executed
in connection therewith, and in each case as amended or Refinanced from time to
time, including any agreement or agreements extending the maturity of, or
Refinancing (including increasing the amount of borrowings or other Indebtedness
outstanding or available to be borrowed thereunder), all or any portion of the
Indebtedness under such agreement, and any successor or replacement agreement or
agreements with the same or any other agents, creditor, lender or group of
creditors or lenders.

          "Credit Facility Obligations" means (i) all Indebtedness outstanding
under any Credit Facility, (ii) all other Obligations of Issuer or any Guarantor
under or with respect to the Credit Facility, including, without limitation,
Obligations in respect of cash management services or Hedging Obligations that
are included as Obligations under and as defined in any Credit Facility, and
(iii) all other Obligations of the Issuer or any Guarantor in respect of cash
management services or Hedging Obliga-

<PAGE>

                                      -9-

ations that (pursuant to this clause (iii)) are designated by Issuer to be
Credit Facility Obligations for the purposes of this Indenture.

          "Currency Agreement" means, with respect to any Person, any foreign
exchange contract, currency swap agreement or other similar agreement to which
such Person is a party or a beneficiary.

          "Default" means any event which is, or after notice or passage of time
or both would be, an Event of Default.

          "Depository" means The Depository Trust Company, its nominees and
their respective successors.

          "Designated Preferred Stock" means preferred stock of Parent that is
designated as Designated Preferred Stock pursuant to an officers' certificate
executed by the principal executive officer and the principal financial officer
of Parent on the issuance date thereof, the Net Cash Proceeds of which do not
increase the Basket and are not used for purposes of Section 4.10(b)(2).

          "Discharge" means, with respect to the Credit Facility Obligations,
the payment in full in cash of the principal of, premium, if any, and interest
on all Credit Facility Obligations and, with respect to Hedging Obligations or
letters of credit outstanding thereunder, delivery of cash collateral or
backstop letters of credit in respect thereof in compliance with the Credit
Facility, in each case after or concurrently with termination of all commitments
thereunder, and payment in full in cash of any other Credit Facility Obligations
that are due and payable at or prior to the time such principal, premium and
interest are paid.

          "Disqualified Stock" means, with respect to any Person, any Capital
Stock which by its terms (or by the terms of any security into which it is
convertible or for which it is exchangeable) or upon the happening of any event:

          (i)  matures or is mandatorily redeemable pursuant to a sinking fund
     obligation or otherwise; or

          (ii) is redeemable at the option of the holder thereof, in whole or in
     part, in each case on or prior to the date that is 91 days after the Stated
     Maturity of the Notes;

provided that any class of Capital Stock of such Person that, by its terms,
authorizes such Person to satisfy in full its obligations with respect to the
payment of dividends or upon maturity, redemption (pursuant to a sinking fund or
otherwise) or repurchase thereof or otherwise by the delivery of Qualified
Stock, and that is not convertible, puttable or exchangeable for Disqualified
Stock or Indebtedness, will not be deemed to be Disqualified Stock so long as
such Person satisfies its obligations with respect thereto solely by the
delivery of Qualified Stock; provided further that any Capital Stock that would
not constitute Disqualified Stock but for provisions thereof giving holders
thereof (or the holders of any security into or for which such Capital Stock is
convertible, exchangeable or exercisable) the right to require Parent or any
Restricted Subsidiary to redeem or purchase such Capital Stock upon the
occurrence of a change in control occurring prior to the final maturity date of
the Notes shall not

<PAGE>

                                      -10-

constitute Disqualified Stock if the change in control provisions applicable to
such Capital Stock are no more favorable to such holders than Section 4.8 and
such Capital Stock specifically provides that Parent or such Restricted
Subsidiary will not redeem or purchase any such Capital Stock pursuant to such
provisions prior to Issuer's purchase of the Notes as required pursuant to
Section 4.8.

          "Domestic Subsidiary" means a Restricted Subsidiary of Parent that is
not a Foreign Subsidiary.

          "EBITDA" for any period means the sum of Consolidated Net Income for
such period plus, without duplication, the following to the extent deducted in
calculating such Consolidated Net Income:

          (i)   Consolidated Fixed Charges;

          (ii)  income tax expense determined on a consolidated basis in
     accordance with GAAP;

          (iii) depreciation expense determined on a consolidated basis in
     accordance with GAAP;

          (iv)  amortization expense determined on a consolidated basis in
     accordance with GAAP;

          (v)   minority interest; and

          (vi)  all other non-cash items reducing such Consolidated Net Income
     (excluding (x) any non-cash item to the extent that it represents an
     accrual of, or reserve for, cash disbursements to be made in any subsequent
     period and (y) the amount attributable to minority interests) for such
     period;

provided that EBITDA shall be reduced by the following:

          (a)   all non-cash items increasing such Consolidated Net Income
     (excluding (x) any non-cash item to the extent that it represents an
     accrual of cash receipts to be received in a subsequent period and (y) the
     amount attributable to minority interests); and

          (b)   amounts paid as dividends or distributions to any Person other
     than Parent or any Restricted Subsidiary.

          Notwithstanding the foregoing, the provision for taxes based on the
income or profits of, and the depreciation and amortization of, a Subsidiary of
Parent shall be added to Consolidated Net Income to compute EBITDA only to the
extent (and in the same proportion) that the net income of such Subsidiary was
included in calculating Consolidated Net Income and only if a corresponding
amount would be permitted at the date of determination to be dividended or
otherwise distributed to Parent by such Subsidiary without prior approval (that
has not been obtained), pursuant to the terms of its charter and all agreements,
instruments and governmental regulations applicable to such Subsidiary or its
stockholders.

<PAGE>

                                      -11-

          "Equity Offering" means a public offering or private placement of
Capital Stock of Parent or Issuer (other than Disqualified Stock) that generates
gross proceeds to the issuer thereof of at least $50.0 million.

          "Exchange Act" means the Securities Exchange Act of 1934, as amended.

          "Exchange and Registration Rights Agreement" has the meaning set forth
under "Exchange Offer; Registration Rights."

          "Exchange Notes" means the 11 1/2% Second Priority Senior Secured
Notes due 2010 to be issued in exchange for the Initial Notes pursuant to the
Registration Rights Agreement.

          "Fair Market Value" means, with respect to any asset, the price (after
taking into account any liabilities relating to such assets) that would be
negotiated in an arm's-length transaction for cash between a willing seller and
a willing and able buyer, neither of which is under any compulsion to complete
the transaction. Fair Market Value (other than of any asset with a public
trading market) in excess of $5.0 million shall be determined by the Board of
Directors acting reasonably and in good faith and shall be evidenced by a board
resolution delivered to the Trustee. Fair Market Value (other than of any asset
with a public trading market) in excess of $15.0 million shall be determined by
an Independent Financial Advisor, which determination shall be evidenced by an
opinion delivered to the Trustee.

          "Foreign Subsidiary" means a Restricted Subsidiary that is
incorporated in a jurisdiction other than the United States or a State thereof
or the District of Columbia and with respect to which a majority of its sales
(determined on a consolidated basis in accordance with GAAP) is generated from
or derived from operations outside the United States of America and a majority
of its assets is located outside the United States of America.

          "GAAP" means generally accepted accounting principles in the United
States of America as in effect on the date hereof, except that Statement of
Financial Accounting Statements No. 142, "Goodwill and Other Intangible Assets,"
shall be given effect when adopted by Parent and its Subsidiaries.

          "Governmental Authority" shall mean any federal, state, local or
foreign court, central bank or governmental agency, authority, instrumentality
or regulatory body.

          "guarantee" means any obligation, contingent or otherwise, of any
Person directly or indirectly guaranteeing any Indebtedness or other obligation
of any Person and any obligation, direct or indirect, contingent or otherwise,
of such Person:

          (1)   to purchase or pay (or advance or supply funds for the purchase
     or payment of) such Indebtedness or other obligation of such Person
     (whether arising by virtue of partnership arrangements, or by agreements to
     keep-well, to purchase assets, goods, securities or services, to
     take-or-pay or to maintain financial statement conditions or otherwise); or

<PAGE>

                                      -12-

          (2)   entered into for the purpose of assuring in any other manner the
     obligee of such Indebtedness or other obligation of the payment thereof or
     to protect such obligee against loss in respect thereof (in whole or in
     part);

provided that the term "guarantee" shall not include endorsements for collection
or deposit in the ordinary course of business. The term "guarantee" used as a
verb has a corresponding meaning. The term "guarantor" shall mean any Person
guaranteeing any obligation.

          "Guarantee" means a full and unconditional senior guarantee of the
Notes pursuant to Article 10, secured pursuant to the Security Documents.

          "Guarantor" means (i) each of Beaumont Ammonia Inc., a Delaware
corporation; Beaumont Holdings Corporation, a Delaware corporation; BMC Holdings
Inc., a Delaware corporation; Port Neal Corporation, a Delaware corporation;
Terra (UK) Holdings Inc., a Delaware corporation; Terra Capital Holdings, Inc.,
a Delaware corporation; Terra Industries Inc., a Maryland corporation; Terra
International (Oklahoma) Inc., a Delaware corporation; Terra International,
Inc., a Delaware corporation; Terra Methanol Corporation, a Delaware
corporation; Terra Nitrogen Corporation, a Delaware corporation; and Terra Real
Estate Corp., an Iowa corporation, and (ii) any other Restricted Subsidiary of
Parent that issues a Guarantee of the Notes, in each case, until such Person is
released from its Guarantee in accordance with Section 10.6.

          "Hedging Obligations" of any Person means the obligations of such
Person pursuant to any Interest Rate Agreement or Currency Agreement entered
into in the ordinary course of business and not for speculative purposes.

          "Holder" or "Noteholder" means the Person in whose name a Note is
registered on the Registrar's books.

          "incur" means issue, create, assume, guarantee, incur or otherwise
become liable for; provided that any Indebtedness or Capital Stock of a Person
existing at the time such Person becomes a Restricted Subsidiary (whether by
merger, consolidation, acquisition or otherwise) shall be deemed to be incurred
by such Subsidiary at the time it becomes a Restricted Subsidiary. Neither the
accrual of interest nor the accretion of original issue discount shall be
considered an incurrence of Indebtedness. The term "incurrence" when used as a
noun shall have a correlative meaning.

          "Indebtedness" means, with respect to any Person, without duplication,
and whether or not contingent:

          (1)   all indebtedness of such Person for borrowed money or for the
     deferred purchase price of assets or services or which is evidenced by a
     note, bond, debenture or similar instrument, to the extent it would appear
     as a liability upon a balance sheet of such Person prepared in accordance
     with GAAP;

          (2)   all Capital Lease Obligations of such Person;

<PAGE>

                                      -13-

          (3)   all obligations of such Person in respect of letters of credit
     or bankers' acceptances issued or created for the account of such Person;

          (4)   net obligations of such Person under Interest Rate Agreements or
     Currency Agreements;

          (5)   all Disqualified Stock issued by such Person and all preferred
     stock issued by any Subsidiary of such Person, in each case, valued at the
     greater of its voluntary or involuntary maximum fixed repurchase price plus
     accrued and unpaid dividends thereon;

          (6)   to the extent not otherwise included, any guarantee by such
     Person of any other Person's indebtedness or other obligations described in
     clauses (1) through (5) above; and

          (7)   all Indebtedness of others secured by a Lien on any asset of
     such Person, whether or not such Indebtedness is assumed by such Person;
     provided that the amount of such Indebtedness shall be the lesser of (x)
     the Fair Market Value of such asset at such date of determination and (y)
     the amount of such Indebtedness.

          For the avoidance of doubt, "Indebtedness" shall not include:

          (a)   current trade payables incurred in the ordinary course of
     business and payable in accordance with customary practices;

          (b)   deferred tax obligations;

          (c)   minority interest;

          (d)   uncapitalized interest;

          (e)   non-interest bearing installment obligations and accrued
     liabilities incurred in the ordinary course of business; and

          (f)   obligations of Parent or any Restricted Subsidiary pursuant to
     contracts for, or options, puts or similar arrangements relating to, the
     purchase of raw materials or the sale of inventory at a time in the future
     entered into in the ordinary course of business.

For purposes hereof, the "maximum fixed repurchase price" of any Disqualified
Stock which does not have a fixed repurchase price shall be calculated in
accordance with the terms of such Disqualified Stock as if such Disqualified
Stock were purchased on any date on which Indebtedness shall be required to be
determined pursuant to this Indenture, and if such price is based upon, or
measured by the Fair Market Value of, such Disqualified Stock, such Fair Market
Value is to be determined in good faith by the board of directors of the issuer
of such Disqualified Stock. The amount of Indebtedness of any Person at any date
shall be the outstanding balance at such date of all unconditional obligations
as described above and the maximum liability, upon the occurrence of the
contingency giving rise to the obligation, of any contingent obligations as
described above at such date; provided that the amount outstanding at any time
of any Indebtedness issued with original issue discount shall be deemed to be

<PAGE>

                                  -14-

the face amount of such Indebtedness less the remaining unamortized portion of
the original issue discount of such Indebtedness at such time as determined in
conformity with GAAP.

          "Indenture" means this Indenture as amended or supplemented from time
to time by one or more supplemental indentures entered into pursuant to the
applicable provisions hereof or otherwise in accordance with the terms hereof.

          "Independent Financial Advisor" means a firm (i) which does not, and
whose directors, officers or Affiliates do not, have a material financial
interest in Parent or any of its Subsidiaries; and (ii) which, in the judgment
of the Board of Directors, is otherwise independent and qualified to perform the
task for which it is to be engaged.

          "Initial Notes" means the 11 1/2% Second Priority Senior Secured Notes
due 2010 of Terra Capital originally issued on the Issue Date.

          "Initial Purchasers" means, collectively, Citigroup Global Markets
Inc. and Credit Suisse First Boston LLC.

          "Intercreditor Agreement" means the intercreditor agreement dated as
of the date hereof entered into among the Trustee, the trustee for the 2008
Notes, the agent under the Credit Facility, Issuer and certain Guarantors, with
respect to the Collateral, as amended (including any amendment and restatement
thereof), supplemented or otherwise modified from time to time.

          "interest" means, with respect to the Notes, the sum of any interest
and any Liquidated Damages on the Notes.

          "Interest Rate Agreement" means any interest rate swap agreement,
interest rate cap agreement or other similar financial agreement or arrangement.

          "Investment" in any Person means any direct or indirect advance, loan
or other extension of credit (including by way of guarantee or similar
arrangement) or capital contribution to, or any purchase or acquisition of
Capital Stock, Indebtedness or other similar instruments issued by, such Person.
"Investment" excludes (a) any Restricted Payment of the type described in clause
(ii) of the definition thereof and (b) any purchase or acquisition of
Indebtedness of Parent or any of its Subsidiaries.

          For purposes of the definition of "Unrestricted Subsidiary," the
definition of "Restricted Payment" and Section 4.10:

          (i)  "Investment" shall include the portion (proportionate to Parent's
     direct and indirect equity interest in such Subsidiary) of the Fair Market
     Value of the net assets of any Restricted Subsidiary at the time that such
     Restricted Subsidiary is designated an Unrestricted Subsidiary;

          (ii) any asset Transferred to or from an Unrestricted Subsidiary shall
     be valued at its Fair Market Value at the time of such Transfer; and

<PAGE>

                                      -15-

          (iii) if Parent or any Restricted Subsidiary Transfers any Capital
     Stock of any direct or indirect Restricted Subsidiary, or any Restricted
     Subsidiary issues Capital Stock, such that, after giving effect to any such
     Transfer or issuance, such Person is no longer a Restricted Subsidiary,
     Parent shall be deemed to have made an Investment on the date of any such
     Transfer or issuance equal to the Fair Market Value of the Capital Stock of
     such Person held by Parent or such Restricted Subsidiary immediately
     following any such Transfer or issuance.

          "Issue Date" means May 21, 2003.

          "Issuer Surviving Entity" has the meaning set forth in Section 5.1.

          "Lien" means, with respect to any asset, any mortgage, deed of trust,
lien, pledge, charge, debenture, security interest or encumbrance of any kind in
respect of such asset, whether or not filed, recorded or otherwise perfected
under applicable law (including any conditional sale or other title retention
agreement, any lease in the nature thereof, any option or other agreement to
sell or give a security interest in any asset and any filing of, or agreement to
give, any financing statement under the UCC or equivalent statutes) of any
jurisdiction other than to evidence a lease.

          "Liquidated Damages" has the meaning set forth in paragraph 8 of the
Initial Notes.

          "Make Whole Amount" means the excess, if any, of (i) an amount equal
to the sum of the present values of the remaining scheduled payments of
principal of the Notes to be redeemed or purchased and the scheduled payment of
interest thereon to originally scheduled maturity, discounted to the redemption
or purchase date (assuming a 360-day year consisting of twelve 30-day months) at
the Special Adjusted Treasury Rate from the respective dates on which such
principal and interest would have been payable over (ii) the principal amount of
the Notes being redeemed or purchased.

          "Net Available Proceeds" from an Asset Sale means the aggregate cash
proceeds received by such Person and/or its affiliates in respect of such
transaction, which amount is equal to the excess, if any, of:

          (i)   the cash received by such Person and/or its affiliates
     (including any cash payments received by way of deferred payment pursuant
     to, or monetization of, a note or installment receivable or otherwise, but
     only as and when received) in connection with such transaction, over

          (ii)  the sum of (a) the amount of any Indebtedness that is secured by
     such asset and which is required to be repaid by such Person in connection
     with such transaction, plus (b) all fees, commissions, and other expenses
     incurred by such Person in connection with such transaction, plus (c)
     provision for taxes, including income taxes, attributable to the
     transaction or attributable to required prepayments or repayments of
     Indebtedness with the proceeds of such transaction, plus (d) a reasonable
     reserve for the after-tax cost of any indemnification payments (fixed or
     contingent) attributable to seller's indemnities to purchaser in respect of
     such transaction undertaken by Parent or any of its Restricted Subsidiaries
     in connection with such transaction, plus (e) if such Person is a
     Restricted Subsidiary, any dividends or distribu-

<PAGE>

                                      -16-

     tions payable to holders of minority interests in such Restricted
     Subsidiary from the proceeds of such transaction.

          "Net Cash Proceeds," with respect to any issuance or sale of Capital
Stock, means the cash proceeds of such issuance or sale net of attorneys' fees,
accountants' fees, underwriters' or placement agents' fees, discounts or
commissions and brokerage, consultant and other fees actually incurred in
connection with such issuance or sale and net of taxes paid or payable as a
result thereof.

          "Non-U.S. Person" means a Person who is not a U.S. Person, as defined
in Regulation S.

          "Notes" means the Initial Notes and the Exchange Notes.

          "Obligations" means, with respect to any Indebtedness, any principal,
interest, penalties, fees, indemnification, reimbursements, costs, expenses,
damages and other liabilities payable under the documentation governing such
Indebtedness.

          "Offering Memorandum" means the offering memorandum, dated May 16,
2003, relating to the Initial Notes.

          "Officer" means, with respect to Parent, the Chairman of the Board,
any Vice Chairman, the Chief Executive Officer, the Chief Financial Officer, the
President, any Executive Vice President or Vice President, the Secretary or any
Assistant Secretary.

          "Officers' Certificate" means, with respect to any Person, a
certificate signed by two Officers, one of which is the Chairman of the Board,
the Chief Executive Officer, the Chief Financial Officer, the President or any
Executive Vice President.

          "Opinion of Counsel" means a written opinion from legal counsel who is
reasonably acceptable to the Trustee. The counsel may be an employee of or
counsel to Parent or the Trustee.

          "Parent Surviving Entity" has the meaning set forth in Section 5.1.

          "Permitted Business" means (i) the same or a similar line of business
as Parent and the Restricted Subsidiaries are engaged in on the date hereof as
described in the Offering Memorandum and (ii) such business activities as are
complementary, incidental, ancillary or related to, or are reasonable extensions
of, the foregoing.

          "Permitted Holders" means Anglo American plc, an English public
limited company, and its affiliates.

          "Permitted Indebtedness" has the meaning set forth in Section 4.9(b).

          "Permitted Investment" means:

          (1) any Investment in Temporary Cash Investments or the Notes or the
     Exchange Notes;

<PAGE>

                                      -17-

          (2)  any Investment in Issuer or any Guarantor;

          (3)  any Investment by Parent or any Restricted Subsidiary in a
     Person, if as a result of such Investment: (x) such Person becomes a
     Guarantor; or (y) such Person is merged or consolidated with or into, or
     Transfers or conveys all or substantially all of its assets to, or is
     liquidated into, Issuer or a Guarantor;

          (4)  any Investment by any Foreign Subsidiary in (x) any other Foreign
     Subsidiary; or (y) any Person, if as a result of such Investment, (x) such
     Person becomes a Foreign Subsidiary, or (y) such Person is merged or
     consolidated with or into, or Transfers or conveys all or substantially all
     of its assets to, or is liquidated into, any Foreign Subsidiary;

          (5)  receivables owing to Parent or any Restricted Subsidiary if
     created or acquired in the ordinary course of business and payable or
     dischargeable in accordance with customary trade terms; provided that such
     trade terms may include such concessionary trade terms as Parent or any
     such Restricted Subsidiary deems reasonable under the circumstances;

          (6)  loans or advances to employees of Parent or any Restricted
     Subsidiary that are made in the ordinary course of business consistent with
     past practices of Parent or such Restricted Subsidiary;

          (7)  Investments in any Person to the extent such Investment
     represents the non-cash portion of the consideration received in an Asset
     Sale as permitted pursuant Section 4.13;

          (8)  Investments of cash or Temporary Cash Investments in any
     Restricted Subsidiary that is not a Guarantor in the form of Indebtedness
     that is not subordinated by its terms to any other obligations;

          (9)  Investments in securities of trade creditors or customers
     received pursuant to any plan of reorganization or similar arrangement upon
     the bankruptcy or insolvency of such trade creditors or customers;

          (10) Hedging Obligations incurred pursuant to clause (7) of the
     definition of "Permitted Indebtedness";

          (11) Investments in joint ventures not to exceed $10.0 million at any
     time outstanding; provided that each such joint venture is engaged only in
     a Permitted Business;

          (12) any Investment by Parent or a Wholly Owned Subsidiary of Parent
     in a Securitization Entity; provided that such Investment is in the form of
     a Purchase Money Note or an equity interest or interests in accounts
     receivable generated by Parent or any of its Subsidiaries;

          (13) any Indebtedness of Parent to any of its Subsidiaries incurred in
     connection with the purchase of accounts receivable and related assets by
     Parent from any such Subsidi-

<PAGE>

                                      -18-

     ary which assets are subsequently conveyed by Parent to a Securitization
     Entity in a Qualified Securitization Transaction;

          (14) any guarantees of Indebtedness permitted by clause (6) or (17) of
     the definition of "Permitted Indebtedness";

          (15) any Investment by TNCLP or TNLP in the other; and

          (16) additional Investments in an aggregate amount not to exceed $10.0
     million at any time outstanding.

          The amount of any Investments outstanding for purposes of clause (11)
or (16) above and the amount of Investments deemed made since the Issue Date for
purposes of Section 4.10(b) shall be equal to the aggregate amount of
Investments made pursuant to such clause reduced (but not below zero) by the
following (to the extent not included in the calculation of Consolidated Net
Income for purposes of determining the Basket and without duplication):

          (a)  the aggregate net proceeds (including the Fair Market Value of
     assets other than cash) received by Parent or any Restricted Subsidiary
     upon the sale or other disposition of any Investment made pursuant to such
     clause;

          (b)  the net reduction in Investments made pursuant to such clause
     resulting from dividends, repayments of loans or advances or other
     Transfers of assets to Parent or any Restricted Subsidiary;

          (c)  to the extent that the amount available for Investments under
     such clause was reduced as the result of the designation of an Unrestricted
     Subsidiary, the portion (proportionate to Parent's equity interest in such
     Subsidiary) of the Fair Market Value of the net assets of such Unrestricted
     Subsidiary at the time such Unrestricted Subsidiary is redesignated, or
     liquidated or merged into, a Restricted Subsidiary; and

          (d)  the net reduction in Investments made pursuant to such clause
     resulting from repayment of letters of credit or the expiration of letters
     of credit undrawn.

          "Permitted Liens" means:

          (1)  Liens on the Collateral created pursuant to the terms of the
     Security Documents securing obligations under this Indenture, the Notes,
     the Guarantees, the 2008 Notes, the Indenture governing the 2008 Notes, the
     guarantees of the 2008 Notes and the Security Documents in favor of the
     Trustee;

          (2)  Liens on assets of a Person at the time such Person becomes a
     Subsidiary; provided that (a) such Lien was not incurred in anticipation of
     or in connection with the transaction or series of related transactions
     pursuant to which such Person became a Subsidiary and (b) such Lien does
     not extend to or cover any assets of Parent or any other Restricted
     Subsidiary;

<PAGE>

                                      -19-

          (3)  Liens existing on the Issue Date;

          (4)  Liens imposed by law that are incurred in the ordinary course of
     business and do not secure Indebtedness for borrowed money, such as
     carriers', warehousemen's, mechanics', landlords', materialmen's,
     employees', laborers', employers', suppliers', banks', repairmen's and
     other like Liens, in each case, for sums not yet due or that are being
     contested in good faith by appropriate proceedings and that are
     appropriately reserved for in accordance with GAAP if required by GAAP;

          (5)  Liens for taxes, assessments and governmental charges not yet due
     or payable or subject to penalties for non-payment or that are being
     contested in good faith by appropriate proceedings and that are
     appropriately reserved for in accordance with GAAP if required by GAAP;

          (6)  Liens on assets acquired or constructed after the Issue Date
     securing Purchase Money Indebtedness and Capital Lease Obligations;
     provided that such Liens shall in no event extend to or cover any assets
     other than the assets acquired or constructed after the Issue Date with the
     proceeds of such Purchase Money Indebtedness of Capital Lease Obligations;

          (7)  zoning restrictions, easements, rights-of-way, restrictions on
     the use of real property, other similar encumbrances on real property
     incurred in the ordinary course of business and minor irregularities of
     title to real property that do not (a) secure Indebtedness, or (b)
     individually or in the aggregate materially impair the value or
     marketability of the real property affected thereby or the occupation, use
     and enjoyment in the ordinary course of business of Parent and the
     Restricted Subsidiaries at such real property;

          (8)  terminable or short-term leases or permits for occupancy, which
     leases or permits (a) expressly grant to Parent or any Restricted
     Subsidiary the right to terminate them at any time on not more than six
     months' notice, (b) do not individually or in the aggregate interfere with
     the operation of the business of Parent or any Restricted Subsidiary or
     individually or in the aggregate impair the use (for its intended purpose)
     or the value of the property subject thereto and (c) are subordinated to
     the Liens granted and evidenced by the Security Documents in accordance
     with the provisions thereof;

          (9)  Liens resulting from operation of law with respect to any
     judgments, awards or orders to the extent that such judgments, awards or
     orders do not cause or constitute an Event of Default; provided that any
     such Liens shall be paid, discharged, bonded or stayed prior to the sale or
     forfeiture of any portion of the Collateral on account of such Liens;

          (10) bankers' Liens, rights of setoff and other similar Liens existing
     solely with respect to cash and cash equivalents on deposit in one or more
     accounts maintained by Parent or any Restricted Subsidiary in accordance
     with the provisions of this Indenture or applicable Security Documents, in
     each case granted in the ordinary course of business in favor of the bank
     or banks with which such accounts are maintained, securing amounts owing to
     such bank with respect to cash management and operating account
     arrangements; provided that in no case shall any such Liens secure (either
     directly or indirectly) the repayment of any Indebtedness;

<PAGE>

                                      -20-

          (11) Liens securing Refinancing Indebtedness relating to Permitted
     Liens of the type described in clauses (2), (3) and (6) of this definition;
     provided that such Liens extend only to the assets securing the
     Indebtedness being Refinanced;

          (12) other Liens securing obligations (not constituting indebtedness
     for money borrowed) in an aggregate amount not to exceed $2.0 million at
     any time outstanding;

          (13) Liens securing the Credit Facility;

          (14) Liens securing Hedging Obligations of the type described in
     clause (7) of the definition of "Permitted Indebtedness";

          (15) Liens securing Indebtedness of Foreign Subsidiaries;

          (16) Liens in favor of Issuer or any Guarantor; provided that such
     Liens do not secure obligations that are assigned to any Person other than
     (i) the Bank Collateral Agent pursuant to the Credit Facility, (ii) the
     2008 Notes trustee to the extent that such assignment is required pursuant
     to the terms of the indenture governing the 2008 Notes as in effect on the
     Issue Date, and (iii) the trustee or collateral agent for any Refinancing
     Indebtedness incurred to Refinance the 2008 Notes; provided that the terms
     of such Refinancing Indebtedness requiring such assignment are
     substantially similar to those contained in the indenture governing the
     2008 Notes as in effect on the Issue Date;

          (17) Liens on assets or shares of stock of a Person at the time such
     Person becomes a Subsidiary; provided that such Lien was not incurred in
     anticipation of or in connection with the transaction or series of related
     transactions pursuant to which such Person became a Subsidiary;

          (18) pledges of or Liens on raw materials or on manufactured products
     as security for any drafts or bills of exchange drawn in connection with
     the importation of such raw materials or manufactured products;

          (19) Liens in favor of banks that arise under Article 4 of the UCC on
     items in collection and documents relating thereto and proceeds thereof and
     Liens arising under Section 2-711 of the UCC;

          (20) Liens arising or that may be deemed to arise in favor of a
     Securitization Entity arising in connection with a Qualified Securitization
     Transaction;

          (21) pledges or deposits by such Person under workers' compensation
     laws, unemployment insurance laws or similar legislation, or good faith
     deposits in connection with bids, tenders, contracts (other than for the
     payment of Indebtedness) or leases to which such Person is a party, or
     deposits to secure public or statutory obligations of such Person or
     deposits of cash or United States government bonds to secure surety or
     appeal bonds to which such Person is a party, or deposits as security for
     contested taxes or import duties or for the payment of rent or deposits as
     security for the payment of insurance-related obligations (including, but
     not

<PAGE>

                                      -21-

     limited to, in respect of deductibles, self-insured retention amounts and
     premiums and adjustments thereto), in each case incurred in the ordinary
     course of business;

          (22) Liens in favor of issuers of surety, performance, judgment,
     appeal and like bonds or letters of credit issued in the ordinary course of
     business;

          (23) Liens occurring solely by the filing of a UCC statement, which
     filing has not been consented to by Parent or any Restricted Subsidiary;

          (24) any obligations or duties affecting any property of Parent or any
     Restricted Subsidiary to any municipality or public authority with respect
     to any franchise, grant, license or permit that do not materially impair
     the use of such property for the purposes for which it is held;

          (25) Liens on any property in favor of domestic or foreign
     governmental bodies to secure partial, progress, advance or other payments
     pursuant to any contract or statute, not yet due and payable;

          (26) Liens encumbering deposits made to secure obligations arising
     from statutory, regulatory, contractual or warranty requirements; and

          (27) deposits, pledges or other Liens to secure obligations under
     purchase or sale agreements.

          "Person" means any individual, corporation, partnership, joint
venture, association, joint-stock company, trust, unincorporated organization,
government or any agency or political subdivision thereof or any other entity.

          "Pledgor" has the meaning assigned to such term in the applicable
Security Document.

          "Preferred Stock" as applied to the Capital Stock of any corporation,
means Capital Stock of any class or classes (however designated) which is
preferred as to the payment of dividends, or as to the distribution of assets
upon any voluntary or involuntary liquidation or dissolution of such
corporation, over shares of Capital Stock of any other class of such
corporation.

          "principal" of a Note means the principal of the Note plus the
premium, if any, payable on the Note which is due or overdue or is to become due
at the relevant time.

          "Private Placement Legend" means the legend initially set forth on the
Notes in the form set forth in Section 2.13.

          "Pro Forma Cost Savings" means, with respect to any period, the
reduction in costs that occurred during the period that were (1) directly
attributable to an acquisition and calculated on a basis that is consistent with
Article 11 of Regulation S-X under the Securities Act as in effect on the date
hereof or (2) implemented by the business that was the subject of any such
acquisition within one year of the date of the acquisition and that are
supportable and quantifiable by the underlying account-

<PAGE>

                                      -22-

ing records of such business, as if, in the case of each of clauses (1) and (2),
all such reductions in costs had been effected as of the beginning of such
period, decreased by any incremental expenses (except to the extent capitalized
on Parent's consolidated balance sheet) incurred or to be incurred for the
period in order to achieve such reduction in costs.

          "Prudent Operator" has the meaning set forth in the applicable
Security Document.

          "Purchase Money Indebtedness" mean Indebtedness (i) consisting of the
deferred purchase price of assets, conditional sale obligations, obligations
under any title retention agreement, other purchase money obligations and
obligations in respect of industrial revenue bonds or similar Indebtedness, in
each case where the maturity of such Indebtedness does not exceed the
anticipated useful life of the asset being financed, and (ii) incurred to
finance the acquisition by Parent or a Restricted Subsidiary of such asset,
including additions and improvements; provided that any Lien arising in
connection with any such Indebtedness shall be limited to the specified asset
being financed or, in the case of real property or fixtures, including additions
and improvements, the real property on which such asset is attached; provided
further that such Indebtedness is incurred within 120 days after such
acquisition of, or the completion of construction of, such asset by Parent or
Restricted Subsidiary

          "Purchase Money Note" means a promissory note evidencing a line of
credit, which may be irrevocable, from, or evidencing other Indebtedness owed
to, Parent or any of its Subsidiaries in connection with a Qualified
Securitization Transaction, which note shall be repaid from cash available to
the maker of such note, other than amounts required to be established as
reserves pursuant to agreements, amounts paid to investors in respect of
interest, principal and other amounts owing to such investors and amounts paid
in connection with the purchase of newly generated receivables.

          "Qualified Institutional Buyer" or "QIB" shall have the meaning
specified in Rule 144A under the Securities Act.

          "Qualified Securitization Transaction" means any transaction or series
of transactions that may be entered into by Parent, any Restricted Subsidiary or
a Securitization Entity pursuant to which Parent or such Restricted Subsidiary
or that Securitization Entity may, pursuant to customary terms, sell, convey or
otherwise transfer to, or grant a security interest in for the benefit of, (i) a
Securitization Entity or Parent or any Restricted Subsidiary which subsequently
transfers to a Securitization Entity (in the case of a transfer by Parent or
such Restricted Subsidiary) and (ii) any other Person (in the case of transfer
by a Securitization Entity), any accounts receivable (whether now existing or
arising or acquired in the future) of Parent or any Restricted Subsidiary which
arose in the ordinary course of business of Parent or such Restricted
Subsidiary, and any assets related thereto, including, without limitation, all
collateral securing such accounts receivable, all contracts and contract rights
and all guarantees or other obligations in respect of such accounts receivable,
proceeds of such accounts receivable and other assets (including contract
rights) which are customarily transferred or in respect of which security
interests are customarily granted in connection with asset securitization
transactions involving accounts receivable.

          "Qualified Stock" means any Capital Stock of Parent other than
Disqualified Stock.

<PAGE>

                                      -23-

          "Reference Treasury Dealer" means each of (i) Salomon Smith Barney
Inc. or any successor; provided that if the foregoing shall not be a primary U.S
Government securities dealer in New York City (a "Primary Treasury Dealer"),
Issuer shall substitute therefor another Primary Treasury Dealer and (ii) any
Primary Treasury Dealer selected by Issuer.

          "Reference Treasury Dealer Quotations" means, with respect to each
Reference Treasury Dealer on any date of redemption, the average, as determined
by the Trustee, of the bid and asked prices for the Comparable Treasury Issue
(expressed in each case as a percentage of its principal amount) quoted in
writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m. on the
third business day preceding such date of redemption.

          "Refinance" means, in respect of any Indebtedness, to refinance,
extend, increase, replace, renew, refund, repay, prepay, redeem, defease or
retire, or to issue other Indebtedness in exchange or replacement for, such
Indebtedness. "Refinanced" and "Refinancing" shall have correlative meanings.

          "Refinancing Indebtedness" means, with respect to any Indebtedness,
Indebtedness incurred to Refinance such Indebtedness that does
not:

          (1)  result in an increase in the aggregate principal amount of
     Indebtedness being Refinanced as of the date of such proposed Refinancing
     (plus the amount of any premium required to be paid under the terms of the
     instrument governing such Indebtedness and plus the amount of reasonable
     expenses incurred in connection with such Refinancing) or

          (2)  create Indebtedness with (a) a Weighted Average Life to Maturity
     that is less than the Weighted Average Life to Maturity of the Indebtedness
     being Refinanced or (b) a final maturity earlier than the final maturity of
     the Indebtedness being Refinanced;

provided that (x) if the Indebtedness being Refinanced is subordinated by its
terms to the Notes or a Guarantee, then such Refinancing Indebtedness shall be
subordinated by its terms to the Notes or such Guarantee at least to the same
extent and in the same manner as the Indebtedness being Refinanced and (y) the
obligor(s) on the Refinancing Indebtedness shall not include any Person that is
not Issuer or a Guarantor or a Person that is an obligor on the Indebtedness
being Refinanced.

          "Registration Rights Agreement" means the Registration Rights
Agreement dated the Issue Date among Terra Capital, the Guarantors party thereto
and the Initial Purchasers.

          "Regulation S" means Regulation S under the Securities Act.

          "Regulation S-X" means Regulation S-X under the Securities Act.

          "Released Interests" has the meaning set forth in Section 12.4.

          "Responsible Officer" means, when used with respect to the Trustee,
any officer assigned to the Corporate Trust Office, including any vice
president, assistant vice president, assistant

<PAGE>

                                      -24-

secretary or any other officer of the Trustee to whom any corporate trust matter
is referred because of his or her knowledge or familiarity with the particular
subject.

          "Restricted Payment" means, with respect to any Person:

          (i)   any dividend or other distribution declared or paid on any
     Capital Stock of Parent (other than dividends or distributions payable
     solely in Qualified Stock);

          (ii)  any payment to purchase, redeem or otherwise acquire or retire
     for value any Capital Stock of Parent or any affiliate of Parent (other
     than any Restricted Subsidiary);

          (iii) any payment to purchase, redeem, defease or otherwise acquire or
     retire for value any Subordinated Obligations prior to the Stated Maturity
     thereof (other than any Purchase Money Indebtedness incurred after the
     Issue Date upon the sale of the related asset); or

          (iv)  the making of an Investment (other than a Permitted Investment),
     including any Investment in an Unrestricted Subsidiary (including by the
     designation of any Subsidiary of Parent as an Unrestricted Subsidiary).

          "Restricted Security" has the meaning assigned to "Restricted
Security" in Rule 144(a)(3) under the Securities Act; provided, however, that
the Trustee shall be entitled to request and conclusively rely on an Opinion of
Counsel with respect to whether any Note constitutes a Restricted Security.

          "Restricted Subsidiary" means Issuer and each other Subsidiary of
Parent that is not an Unrestricted Subsidiary.

          "Rule 144A" means Rule 144A under the Securities Act.

          "Sale and Leaseback Transaction" means an arrangement relating to
property now owned or hereafter acquired whereby Parent or a Restricted
Subsidiary transfers such property to a Person and Parent or a Restricted
Subsidiary leases it from such Person.

          "Securities Act" shall mean the Securities Act of 1933, as amended.

          "Securitization Entity" means a Wholly Owned Subsidiary of Parent (or
another Person in which Parent or any Subsidiary of Parent makes an Investment
and to which Parent or any Subsidiary of Parent transfers accounts receivable):

          (1)   which is designated by the Board of Directors (as provided
     below) as a Securitization Entity and engages in no activities other than
     in connection with the financing of accounts receivable;

          (2)   no portion of the Indebtedness or any other obligations
     (contingent or otherwise) of which (a) is guaranteed by Parent or any of
     its Subsidiaries (other than the Securitization Entity) (excluding
     guarantees of obligations (other than the principal of, and interest on,
     Indebtedness)) pursuant to Standard Securitization Undertakings), (b) has
     recourse to or obli-

<PAGE>

                                      -25-

     gates Parent or any of its Subsidiaries (other than the Securitization
     Entity) in any way other than pursuant to Standard Securitization
     Undertakings or (c) subjects any asset of Parent or any of its Subsidiaries
     (other than the Securitization Entity), directly or indirectly,
     contingently or otherwise, to the satisfaction thereof, other than pursuant
     to Standard Securitization Undertakings and other than any interest in the
     accounts receivable (whether in the form of an equity interest in such
     assets or subordinated indebtedness payable primarily from such financed
     assets) retained or acquired by Parent or any of its Subsidiaries;

          (3) with which neither Parent nor any of its Subsidiaries has any
     material contract, agreement, arrangement or understanding other than on
     terms no less favorable to Parent or such Subsidiary than those that might
     be obtained at the time from Persons that are not affiliates of Parent,
     other than fees payable in the ordinary course of business in connection
     with servicing receivables of such entity; and

          (4) to which neither Parent nor any of its Subsidiaries has any
     obligation to maintain or preserve such entity's financial condition or
     cause such entity to achieve certain levels of operating results.

          Any such designation by the Board of Directors shall be evidenced to
the Trustee by filing with the Trustee a certified copy of the resolution giving
effect to such designation and an Officers' Certificate certifying that such
designation complied with the foregoing conditions.

          "Security Documents" means, collectively, (1) the Security Agreement
among Parent, Issuer, the Guarantors and the Trustee, as collateral agent, and
(2) all security agreements, mortgages, deeds of trust, pledges, collateral
assignments, charges, debentures and other agreements or instruments evidencing
or creating any security interest or Lien in favor of the Trustee whether
directly or by assignment on behalf of itself and the Holders in any or all of
the Collateral, in each case as amended from time to time in accordance with
their terms.

          "Security Interests" means the Liens on the Collateral created by the
Security Documents in favor of the Trustee, for its benefit and for the benefit
of the Holders.

          "Significant Subsidiary" means (i) any Restricted Subsidiary that is a
"significant subsidiary" of Parent on a consolidated basis within the meaning of
Regulation S-X promulgated by the SEC or (ii) any Restricted Subsidiary that,
when aggregated with all other Restricted Subsidiaries that are not otherwise
Significant Subsidiaries and as to which any event described in Section
6.1(vii), (viii), or (ix) has occurred and is continuing, would constitute a
Significant Subsidiary under clause (i) of this definition.

          "Special Adjusted Treasury Rate" means, with respect to any date of
redemption or purchase, the rate per annum equal to the semiannual equivalent
yield to maturity of the Comparable Treasury Issue, assuming a price equal to
the Comparable Treasury Issue (expressed as a percentage of its principal
amount) equal to the Comparable Treasury Price for such date of redemption or
purchase, plus 0.50%.

<PAGE>

                                      -26-

          "Standard Securitization Undertakings" means representations,
warranties, covenants and indemnities entered into by Parent or any of its
Subsidiaries which are reasonably customary in an accounts receivable
securitization transaction.

          "Stated Maturity" means, with respect to any security, the date
specified in such security as the fixed date on which the final payment of
principal of such security is due and payable, including pursuant to any
mandatory redemption provision (but excluding any provision providing for the
repurchase of such security at the option of the holder thereof upon the
happening of any contingency unless such contingency has occurred).

          "Subordinated Obligation" means any Indebtedness of Parent, Issuer or
a Guarantor (whether outstanding on the Issue Date or thereafter incurred) which
is subordinated by its terms in right of payment to the Notes or the Guarantee
of Parent or such Guarantor.

          "Subsidiary" means, in respect of any Person, any corporation,
association, partnership or other business entity of which Voting Stock
representing more than 50% of the total voting power of all outstanding Voting
Stock of such Person is at the time owned, directly or indirectly, by (i) such
Person, (ii) such Person and one or more Subsidiaries of such Person or (iii)
one or more Subsidiaries of such Person.

          "Taxes" means any tax, duty, levy, impost, assessment or other
governmental charge (including penalties, interest, expenses and any other
liabilities related thereto) levied, imposed or assessed by or on behalf of any
taxing authority.

          "Temporary Cash Investments" means any of the following:

          (i)   any investment in direct obligations of the United States of
     America or any agency thereof or obligations guaranteed by the United
     States of America or any agency thereof;

          (ii)  investments in time or demand deposit accounts, certificates of
     deposit and money market deposits maturing within 180 days of the date of
     acquisition thereof issued by a bank or trust company which is organized
     under the laws of the United States of America, any State thereof or any
     foreign country recognized by the United States, and which bank or trust
     company has capital, surplus and undivided profits aggregating in excess of
     $50,000,000 (or the foreign currency equivalent thereof) and has
     outstanding debt which is rated "A-2" or higher by Moody's Investors
     Service, Inc. ("Moody's"), "A" or higher by Standard & Poor's Ratings Group
     ("S&P") or the equivalent rating by any other nationally recognized
     statistical rating organization (as defined in Rule 436 under the
     Securities Act) or any money-market fund sponsored by a registered broker
     dealer or mutual fund distributor;

          (iii) repurchase obligations with a term of not more than 30 days for
     underlying securities of the types described in clause (i) above entered
     into with a bank meeting the qualifications described in clause (ii) above;

<PAGE>

                                      -27-

          (iv) investments in commercial paper, maturing not more than 90 days
     after the date of acquisition, issued by a corporation (other than an
     affiliate of Issuer) organized and in existence under the laws of the
     United States of America, any State thereof or the District of Columbia or
     any foreign country recognized by the United States of America with a
     rating at the time as of which any investment therein is "P-2" or higher
     from Moody's, "A-2" or higher from S&P or the equivalent rating by any
     other nationally recognized statistical rating organization (as defined
     above);

          (v) investments in securities with maturities of six months or less
     from the date of acquisition issued or fully guaranteed by any state,
     commonwealth or territory of the United States of America, or by any
     political subdivision or taxing authority thereof, and rated at least "A"
     by Moody's or "A" by S & P; and

          (vi) shares of any money market mutual fund rated at least AAA or the
     equivalent thereof by S&P, at least Aaa or the equivalent thereof by
     Moody's or any other mutual fund at least 95% of whose assets consist of
     the type specified in clauses (i) through (v) above.

          "Terra Canada" means Terra International (Canada) Inc., an Ontario
corporation.

          "Terra UK" means Terra Nitrogen (U.K.) Ltd., an English company.

          "Terra UK Customer Debt" means Indebtedness for borrowed money of a
customer of Terra UK owing to a financial institution in the United Kingdom;
provided that:

          (i)   such customer uses the entire principal proceeds of such
     Indebtedness to pay for goods and services purchased from Terra UK;

          (ii)  such customer is required to repay such Indebtedness in full
     within 12 months of the date on which such Indebtedness is incurred;

          (iii) in the reasonable opinion of Terra UK, such customer is
     creditworthy; and

          (iv)  it is a condition of the extension of credit by such financial
     institution to such customer that Terra UK guarantee a portion of such
     Indebtedness.

          "TIA" means the Trust Indenture Act of 1939 (15 U.S.C. ss.ss.
77aaa-77bbbb) as in effect on the date of this Indenture, except as provided in
Section 9.3.

          "TNCLP" means Terra Nitrogen Company, L.P., a Delaware limited
partnership.

          "TNLP" means Terra Nitrogen, Limited Partnership, a Delaware limited
partnership.

          "Transfer" means to sell, assign, transfer, lease (other than pursuant
to an operating lease entered into in the ordinary course of business), convey
or otherwise dispose of, including by Sale and Leaseback Transaction,
consolidation, merger or otherwise, in one transaction or a series of
transactions. "Transferred," "Transferor" and "Transferee" have correlative
meanings.

<PAGE>

                                      -28-

          "Trustee" means the party named as such in this Indenture until a
successor replaces it and, thereafter, means the successor.

          "Trust Monies" means all cash and Temporary Cash Investments received
by the Trustee as proceeds from a Casualty Event to the extent it relates to all
or any part of the Collateral pursuant to Section 12.12.

          "Trust Officer" means the Chairman of the Board, the President or any
other officer or assistant officer of the Trustee assigned by the Trustee to
administer its corporate trust matters.

          "2008 Notes" means Issuer's 12 7/8% Senior Secured Notes due 2008.

          "2008 Notes Collateral" means the collateral from time to time
securing Obligations with respect to the 2008 Notes; provided that the
Collateral or any other collateral from time to time securing the Notes shall
not be 2008 Notes Collateral for the purposes of this Indenture.

          "UCC " means the Uniform Commercial Code in effect in the applicable
jurisdiction.

          "Unrestricted Subsidiary" means (i) any Subsidiary of Parent that at
the time of determination shall have been designated an Unrestricted Subsidiary
by the Board of Directors; and (ii) any Subsidiary of an Unrestricted
Subsidiary. The Board of Directors may designate any Subsidiary of Parent
(including any newly acquired or newly formed Subsidiary) to be an Unrestricted
Subsidiary unless such Subsidiary or any of its Subsidiaries owns any Capital
Stock or Indebtedness of, or holds any Lien on any assets of, Issuer or any
other Subsidiary of Parent that is not a Subsidiary of the Subsidiary to be so
designated; provided that (i) no Default has occurred and is continuing or would
occur as a consequence thereof, (ii) Issuer could incur at least $1.00 of
additional Indebtedness under Section 4.9(a) and (iii) either (x) the Subsidiary
to be so designated has total assets of $1,000 or less or (y) if such Subsidiary
has assets greater than $1,000, such designation would be permitted under
Section 4.10 (treating the Fair Market Value of Issuer's proportionate interest
in the net worth of such Subsidiary on such date calculated in accordance with
GAAP as the amount of the Investment). The Board of Directors may redesignate
any Unrestricted Subsidiary to be a Restricted Subsidiary; provided that (i) no
Default shall have occurred and is continuing and (ii) Indebtedness of such
Unrestricted Subsidiary and all Liens on any asset of such Unrestricted
Subsidiary outstanding immediately following such redesignation would, if
incurred at such time, be permitted to be incurred under this Indenture.

          "U.S. Government Obligations" means direct obligations (or
certificates representing an ownership interest in such obligations) of the
United States of America (including any agency or instrumentality thereof) for
the payment of which the full faith and credit of the United States of America
is pledged and which are not callable at the issuer's option.

          "U.S. Legal Tender" means such coin or currency of the United States
of America as at the time of payment shall be legal tender for the payment of
public or private debts.

<PAGE>

                                      -29-

          "Voting Stock" of a Person means all classes of Capital Stock
or other interests (including partnership interests) of such Person then
outstanding and normally entitled (without regard to the occurrence of any
contingency) to vote in the election of directors, managers or trustees thereof.

          "Weighted Average Life to Maturity" means, when applied to any
Indebtedness at any date, the number of years obtained by dividing:

          (1)  the then outstanding aggregate principal amount of such
     Indebtedness into

          (2)  the sum of the total of the products obtained by multiplying (x)
     the amount of each then remaining installment, sinking fund, serial
     maturity or other required payment of principal, including payment at final
     maturity, in respect thereof, by (y) the number of years (calculated to the
     nearest one-twelfth) that will elapse between such date and the making of
     such payment.

          "Wholly Owned Subsidiary" means a Restricted Subsidiary all the
Capital Stock of which (other than directors' qualifying shares) is owned by
Parent and/or one or more Wholly Owned Subsidiaries.

          SECTION 1.2.  Other Definitions./1/

                    Term                               Defined in Section
                    ----                               ------------------

"Affiliate Transaction"                                      4.12
"Bankruptcy Law"                                             6.1
"covenant defeasance option"                                 8.1(b)
"Custodian"                                                  6.1
"defeasance trust"                                           8.2
"Event of Default"                                           6.1
"Excess Proceeds"                                            4.13(f)
"Global Notes"                                               2.1(b)
"Guaranteed Obligations"                                    10.1
"legal defeasance option"                                    8.1(b)
"maximum fixed repurchase price"                             1.1
"Moody's"                                                    1.1
"Net Proceeds Deficiency"                                    4.13(f)
"Net Proceeds Offer"                                         4.13(f)
"Net Proceeds Offer Amount"                                  4.13(i)
"Net Proceeds Offer Period"                                  4.13(i)

_________

/1/  Update section.

<PAGE>

                                      -30-

                    Term                               Defined in Section
                    ----                               ------------------

"Notes Register"                                             2.3
"Participants"                                               2.6
"Paying Agent"                                               2.3
"Payment Default                                             6.1
"Physical Notes"                                             2.1(b)
"Private Placement Legend"                                   2.13
"Purchase Date"                                              4.13(h)
"Registrar"                                                  2.3
"Related Investment"                                         4.13(e)
"Release Notice"                                            12.4
"Required Filing Dates"                                      4.6
"S&P"                                                        1.1
"Unused Proceeds"                                            4.14(c)
"Unused Proceeds Offer"                                      4.15(d)
"Unused Proceeds Offer Amount"                               4.15(d)
"Unused Proceeds Offer Period"                               4.15(d)

          SECTION 1.3. Incorporation by Reference of Trust Indenture Act. This
Indenture is subject to the mandatory provisions of the TIA, which are
incorporated by reference in and made a part of this Indenture. The following
TIA terms have the following meanings:

          "Commission" means the SEC.

          "indenture securities" means the Notes.

          "indenture security holder" means a Noteholder.

          "indenture to be qualified" means this Indenture.

          "indenture trustee" or "institutional trustee" means the Trustee.

          "obligor" on the indenture securities means Terra Capital, the
     Guarantors or any other obligor on the indenture securities.

          All other TIA terms used in this Indenture that are defined by the
TIA, defined by TIA reference to another statute or defined by SEC rule have the
meanings assigned to them by such definitions.

          SECTION 1.4. Rules of Construction. (a) Unless the context otherwise
requires:

          (1)  a term has the meaning assigned to it;

          (2)  an accounting term not otherwise defined has the meaning assigned
     to it in accordance with GAAP;

<PAGE>

                                      -31-

          (3)  "or" is not exclusive;

          (4)  "including" means including without limitation;

          (5)  words in the singular include the plural and words in the plural
     include the singular;

          (6)  the principal amount of any non-interest-bearing or other
     discount security at any date shall be the principal amount thereof that
     would be shown on a balance sheet of Parent dated such date prepared in
     accordance with GAAP;

          (7)  all references to $, US$, dollars or United States dollars shall
     refer to the lawful currency of the United States; and

          (8)  "herein," "hereof" and other words of similar import refer to
     this Indenture as a whole and not to any particular Article, Section or
     other subdivision.

                                    ARTICLE 2

                                    THE NOTES

          SECTION 2.1. Form and Dating.

          (a)  The Initial Notes and the Trustee's certificate of authentication
relating thereto shall be substantially in the form of Exhibit A hereto. The
Exchange Notes and the Trustee's certificate of authentication relating thereto
shall be substantially in the form of Exhibit B hereto. The Notes may have
notations, legends or endorsements required by law, stock exchange rules,
agreements to which Parent or Terra Capital is subject, if any, or usage
(provided that any such notation, legend or endorsement is in a form acceptable
to Parent or Terra Capital, as the case may be). Each Note shall be dated the
date of its authentication. If required, the Notes may bear the appropriate
legend regarding any original issue discount for federal income tax purposes.
Each Note shall have an executed Guarantee from each of the Guarantors.

          The terms and provisions contained in the Notes, annexed hereto as
Exhibits A and B, shall constitute, and are hereby expressly made, a part of
this Indenture and, to the extent applicable, Terra Capital, the Guarantors and
the Trustee, by their execution and delivery of this Indenture, expressly agree
to such terms and provisions and to be bound thereby.

          (b)  Global Notes. The Notes offered and sold in reliance on Rule 144A
and Notes offered and sold in reliance on Regulation S shall be issued initially
in the form of one or more permanent Global Notes ("Global Notes") in
definitive, fully registered form without interest coupons, in substantially the
form of Exhibit A, which shall be deposited on behalf of the purchasers of the
Notes represented thereby with the Trustee, at the Trustee's office in New York
City, as custodian for the Depository, and registered in the name of the
Depository or a nominee of the Depository, duly executed by Terra Capital (and
having an executed Guarantee endorsed thereon) and authenticated by the Trustee
as hereinafter provided and shall bear the legend set forth in Section 2.13. The
aggregate

<PAGE>

                                      -32-

principal amount of the Global Notes may from time to time be increased or
decreased by adjustments made on the records of the Trustee and the Depository
or its nominee in the limited circumstances hereinafter provided.

          Securities issued in exchange for interests in Global Notes pursuant
to Section 2.6 may be issued in the form of permanent certificated Securities in
registered form in substantially the form set forth in Exhibit A (the "Physical
Notes").

          SECTION 2.2. Execution and Authentication. An Officer of Terra Capital
and each Guarantor shall sign the Notes and the Guarantees, respectively, by
manual or facsimile signature. If an Officer whose signature is on a Note no
longer holds that office at the time the Trustee authenticates the Note, the
Note shall be valid nevertheless. A Note shall not be valid until an authorized
signatory of the Trustee manually signs the certificate of authentication on the
Note. The signature shall be conclusive evidence that the Note has been
authenticated under this Indenture. The Trustee shall authenticate and make
available for delivery (i) Initial Notes for original issue in an aggregate
principal amount of $202,000,000, (ii) Exchange Notes from time to time for
issue only in exchange for a like principal amount of Initial Notes, in each
case, upon a written order of Terra Capital signed by an Officer of Terra
Capital and (iii) subject to Section 4.9, Additional Notes. Such order shall
specify the amount of the Notes to be authenticated and the date on which the
Notes are to be authenticated. The aggregate principal amount of Notes
outstanding at any time may not exceed $202,000,000 except as provided in
Section 2.7. The Trustee may appoint an authenticating agent acceptable to Terra
Capital to authenticate the Notes, upon the consent of Terra Capital to such
appointment. Unless limited by the terms of such appointment, an authenticating
agent may authenticate Notes whenever the Trustee may do so. Each reference in
this Indenture to authentication by the Trustee includes authentication by such
agent. An authenticating agent has the same rights as any Registrar, Paying
Agent or agent for service of notices and demands.

          SECTION 2.3. Registrar and Paying Agent. Terra Capital shall maintain
an office or agency where Notes may be presented for registration of transfer or
for exchange (the "Registrar") and an office or agency where Securities may be
presented for payment (the "Paying Agent"). The Registrar, acting on behalf of
and as agent for Terra Capital, shall keep a register (the "Notes Register") of
the Notes and of their transfer and exchange. Terra Capital may have one or more
co-registrars and one or more additional paying agents.

          The term "Paying Agent" includes any additional paying agent. Terra
Capital shall enter into an appropriate agency agreement with any Registrar,
Paying Agent or co-registrar not a party to this Indenture, which shall
incorporate the terms of the TIA. The agreement shall implement the provisions
of this Indenture that relate to such agent. Terra Capital shall notify the
Trustee of the name and address of any such agent. If Terra Capital fails to
maintain a Registrar or Paying Agent, the Trustee shall act as such and shall be
entitled to appropriate compensation therefor pursuant to Section 7.7. Terra
Capital or a Subsidiary thereof may act as Paying Agent, Registrar, co-Registrar
or transfer agent.

          Terra Capital initially appoints the Trustee as Registrar and Paying
Agent in connection with the Notes, until such time as the Trustee has resigned
or a successor has been appointed.

<PAGE>

                                      -33-

Any of the Registrar, the Paying Agent or any other agent may resign upon 30
days' notice to Terra Capital.

          SECTION 2.4. Paying Agent To Hold Money in Trust. On or prior to each
due date of the principal and interest on any Note, Terra Capital shall deposit
with the Paying Agent a sum sufficient to pay such principal and interest when
so becoming due. Terra Capital shall require each Paying Agent (other than the
Trustee) to agree in writing that the Paying Agent shall hold in trust for the
benefit of Holders or the Trustee all money held by the Paying Agent for the
payment of principal of or interest on the Notes and shall notify the Trustee of
any default by Terra Capital in making any such payment. If Terra Capital or a
Subsidiary acts as Paying Agent, it shall segregate the money held by it as
Paying Agent and hold it as a separate trust fund. Terra Capital at any time may
require a Paying Agent to pay all money held by it to the Trustee and to account
for any funds disbursed by the Paying Agent. Upon complying with this Section,
the Paying Agent shall have no further liability for the money delivered to the
Trustee.

          SECTION 2.5. Holder Lists. The Trustee shall preserve in as current a
form as is reasonably practicable the most recent list available to it of the
names and addresses of Holders. If the Trustee is not the Registrar, Terra
Capital shall furnish to the Trustee, in writing at least five Business Days
before each interest payment date and at such other times as the Trustee may
request in writing, a list in such form and as of such date as the Trustee may
reasonably require of the names and addresses of Holders; provided, however,
that as long as the Trustee is the Registrar, no such list need be furnished.

          SECTION 2.6. Transfer and Exchange. The Notes shall be issued in
registered form and shall be transferable only upon the surrender of a Note for
registration of transfer. When a Note is presented to the Registrar or a
co-registrar with a request to register a transfer, the Registrar and the
Trustee may require a Holder, among other things, to furnish appropriate
endorsements and transfer documents and the Registrar shall record in the Notes
Register the transfer as requested if the requirements of Section 8-401(1) of
the UCC are met, and thereupon one or more new Notes in the same aggregate
principal amount shall be issued to the designated assignee or transferee and
the old Note will be returned to Terra Capital. When Notes are presented to the
Registrar or a co-registrar with a request to exchange them for an equal
principal amount of Notes of other denominations, the Registrar shall make the
exchange as requested, in the same manner, if the same requirements are met. To
permit registration of transfers and exchanges, Terra Capital shall execute and
the Trustee shall authenticate Notes and each of the Guarantors shall execute a
Guarantee thereon at the Registrar's or co-registrar's request. Terra Capital
may require payment of a sum sufficient to pay all taxes, assessments or other
governmental charges in connection with any transfer or exchange pursuant to
this Section. Terra Capital shall not be required to make and the Registrar need
not register transfers or exchanges of Notes selected for redemption (except, in
the case of Notes to be redeemed in part, the portion thereof not to be
redeemed) or any Notes for a period of 15 days before a selection of Notes to be
redeemed or 15 days before an interest payment date.

          Prior to the due presentation for registration of transfer of any
Note, Terra Capital, the Trustee, the Paying Agent, the Registrar or any
co-registrar may deem and treat the person in whose name a Note is registered as
the absolute owner of such Note for the purpose of receiving payment of
principal of and interest on such Note and for all other purposes whatsoever,
whether or not such Note

<PAGE>

                                      -34-

is overdue, and none of Terra Capital, the Trustee, the Paying Agent, the
Registrar or any co-registrar shall be affected by notice to the contrary.

          All Notes issued upon any transfer or exchange pursuant to the terms
of this Indenture will evidence the same debt and will be entitled to the same
benefits under this Indenture as the Notes surrendered upon such transfer or
exchange.

          With respect to Global Notes:

          (1) Each Global Note authenticated under this Indenture shall (i) be
     registered in the name of the Depository designated for such Global Note or
     a nominee thereof, (ii) be deposited with such Depository or a nominee
     thereof or custodian therefor, (iii) bear legends as set forth in Section
     2.13 and (iv) constitute a single Note for all purposes of this Indenture.

          (2) Transfers of a Global Note shall be limited to transfers in whole
     but not in part to the Depository, its successors or their respective
     nominees. Interests of beneficial owners in a Global Note may be
     transferred or exchanged for Physical Notes in accordance with the rules
     and procedures of the Depository and the provisions of Section 2.14. In
     addition, a Global Note is exchangeable for certificated Notes if (i) the
     Depository notifies Terra Capital that it is unwilling or unable to
     continue as a Depository for such Global Note or if at any time the
     Depository ceases to be a clearing agency registered under the Exchange
     Act, (ii) Terra Capital executes and delivers to the Trustee a notice that
     such Global Note shall be so transferable, registrable, and exchangeable,
     and such transfers shall be registrable or (iii) there shall have occurred
     and be continuing a Default. Any Global Note that is exchangeable for
     certificated Notes pursuant to the preceding sentence will be transferred
     to, and registered and exchanged for, certificated Notes in authorized
     denominations, without legends applicable to a Global Note, and registered
     in such names as the Depository holding such Global Note may direct.
     Subject to the foregoing, a Global Note is not exchangeable, except for a
     Global Note of like denomination to be registered in the name of the
     Depository or its nominee. In the event that a Global Note becomes
     exchangeable for certificated Notes, (i) certificated Notes will be issued
     only in fully registered form in denominations of $1,000 or integral
     multiples thereof, (ii) payment of principal, any repurchase price, and
     interest on the certificated Notes will be payable, and the transfer of the
     certificated Notes will be registrable, at the office or agency of Terra
     Capital maintained for such purposes, and (iii) no service charge will be
     made for any registration or transfer or exchange of the certificated
     Notes, although Terra Capital may require payment of a sum sufficient to
     cover any tax or governmental charge imposed in connection therewith.

          (3) Notes issued in exchange for a Global Note or any portion thereof
     shall have an aggregate principal amount equal to that of such Global Note
     or portion thereof to be so exchanged, shall be registered in such names
     and be in such authorized denominations as the Depository shall designate
     and shall bear the applicable legends provided for herein. Any Global Note
     to be exchanged in whole shall be surrendered by the Depository to the
     Trustee. With respect to any Global Note to be exchanged in part, either
     such Global Note shall be so surrendered for exchange or, if the Trustee is
     acting as custodian for the Depository or its nominee with respect to such
     Global Note, the principal amount thereof shall be reduced, by

<PAGE>

                                      -35-

     an amount equal to the portion thereof to be so exchanged, by means of an
     appropriate adjustment made on the records of the Trustee. Upon any such
     surrender or adjustment, the Trustee shall authenticate and deliver the
     Note issuable on such exchange to or upon the order of the Depository or an
     authorized representative thereof.

          (4) Every Note authenticated and delivered upon registration of
     transfer of, or in exchange for or in lieu of, a Global Note or any portion
     thereof, whether pursuant to this Section 2.6, Section 2.7, 2.9, 2.14 or
     otherwise, shall be authenticated and delivered in the form of, and shall
     be, a Global Note, unless such Note is registered in the name of a Person
     other than the Depository for such Global Note or a nominee thereof.
     Members of, or participants in, the Depository ("Participants") shall have
     no rights under this Indenture with respect to any Global Note held on
     their behalf by the Depository or by the Trustee as the custodian of the
     Depository or under such Global Note, and the Depository may be treated by
     Terra Capital, the Trustee and any agent of Terra Capital or the Trustee as
     the absolute owner of such Global Note for all purposes whatsoever.
     Notwithstanding the foregoing, nothing herein shall prevent Terra Capital,
     the Trustee or any agent of Terra Capital or the Trustee from giving effect
     to any written certification, proxy or other authorization furnished by the
     Depository or impair, as between the Depository and its Participants, the
     operation of customary practices of such Depository governing the exercise
     of the rights of a holder of a beneficial interest in any Global Note.

          SECTION 2.7. Replacement Notes. If a mutilated Note is surrendered to
the Trustee or Registrar or if the Holder of a Note claims that the Note has
been lost, destroyed or wrongfully taken, Terra Capital shall issue and the
Trustee shall authenticate a replacement Note and the Guarantors shall execute a
Guarantee thereon if the requirements of Section 8-405 of the UCC are met and
the Holder satisfies any other reasonable requirements of the Trustee and Terra
Capital. Such Holder shall furnish an indemnity bond sufficient in the judgment
of Terra Capital, the Guarantors and the Trustee to protect Terra Capital, the
Guarantors, the Trustee, the Paying Agent, the Registrar and any co-registrar
from any loss which any of them may suffer if a Note is replaced. Terra Capital
and the Trustee may charge the Holder for their expenses in replacing a Note.

          Every replacement Note issued pursuant to the terms of this Section
shall constitute an additional obligation of Terra Capital and the Guarantors
under this Indenture.

          The provisions of this Section are exclusive and shall preclude (to
the extent lawful) all other rights and remedies with respect to the replacement
or payment of mutilated, destroyed, lost or stolen Notes.

          SECTION 2.8. Outstanding Notes. Notes outstanding at any time are all
Notes authenticated by the Trustee except for those canceled by it, those
delivered to it for cancellation and those described in this Section as not
outstanding. Subject to the provisions of Section 11.6, a Note does not cease to
be outstanding because Terra Capital or an Affiliate of Terra Capital holds the
Note.

          If a Note is replaced pursuant to Section 2.7, it ceases to be
outstanding unless the Trustee and Terra Capital receive proof satisfactory to
them that the replaced Note is held by a bona fide purchaser.

<PAGE>

                                      -36-

          If the Paying Agent segregates and holds in trust, in accordance with
this Indenture, on a redemption date or maturity date or, pursuant to Section
8.1(a), within 91 days prior thereto, money sufficient to pay all principal and
interest payable on that redemption or maturity date with respect to the Notes
(or portions thereof) to be redeemed or maturing, as the case may be, then on
and after such date such Notes (or portions thereof) cease to be outstanding and
on and after such redemption or maturity date interest on them ceases to accrue.

          SECTION 2.9.  Temporary Notes. Until definitive Notes are ready for
delivery, Terra Capital may prepare and the Trustee shall authenticate temporary
Notes. Temporary Notes shall be substantially in the form of definitive Notes
but may have variations that Terra Capital considers appropriate for temporary
Notes. Without unreasonable delay, Terra Capital shall prepare and the Trustee
shall authenticate definitive Notes and deliver them in exchange for temporary
Notes.

          SECTION 2.10. Cancellation. Terra Capital at any time may deliver
Notes to the Trustee for cancellation. The Registrar and the Paying Agent shall
forward to the Trustee any Notes surrendered to them for registration of
transfer, exchange or payment. The Trustee and no one else shall cancel all
Notes surrendered for registration of transfer, exchange, payment or
cancellation and deliver such canceled Securities to Terra Capital. The Trustee
shall from time to time provide Terra Capital a list of all Securities that have
been canceled as requested by Terra Capital. Terra Capital may not issue new
Securities to replace Securities it has redeemed, paid or delivered to the
Trustee for cancellation.

          SECTION 2.11. Defaulted Interest. If Terra Capital defaults in a
payment of interest on the Notes, Terra Capital shall pay defaulted interest
(plus interest on such defaulted interest to the extent lawful) in any lawful
manner in accordance with Section 4.1. Terra Capital may pay the defaulted
interest to the Persons who are Holders on a subsequent special record date.
Terra Capital shall fix or cause to be fixed any such special record date and
payment date to the reasonable satisfaction of the Trustee and shall promptly
mail to each Holder a notice that states the special record date, the payment
date and the amount of defaulted interest to be paid.

          SECTION 2.12. CUSIP Numbers. Terra Capital in issuing the Notes may
use "CUSIP" numbers (if then generally in use), and, if so, the Trustee shall
use "CUSIP" numbers in notices of redemption as a convenience to Holders;
provided that any such notice may state that no representation is made as to the
correctness of such numbers either as printed on the Notes or as contained in
any notice of a redemption and that reliance may be placed only on the other
identification numbers printed on the Notes, and any such redemption shall not
be affected by any defect in or omission of such numbers. Terra Capital will
promptly notify the Trustee of any change in the CUSIP numbers.

          SECTION 2.13. Restrictive Legends. Each Global Note and Physical Note
that constitutes a Restricted Security or is sold in compliance with Regulation
S shall bear the following legend (the "Private Placement Legend") on the face
thereof until after the second anniversary of the later of the Issue Date and
the last date on which Terra Capital or any Affiliate of Terra Capital was the
owner of such Note (or any predecessor note) (or such shorter period of time as
permitted by Rule 144(k) under the Securities Act or any successor provision
thereunder), or such longer period of time as may be required under the
Securities Act or applicable state securities laws in the opinion of counsel for
Terra Capital, unless otherwise agreed by Terra Capital and the Holder thereof:

<PAGE>

                                      -37-

          "This security (or its predecessor) has not been registered under the
     U.S. Securities Act of 1933, as amended (the "Securities Act"), and,
     accordingly, may not be offered, sold, pledged or otherwise transferred
     within the United States or to, or for the account or benefit of, U.S.
     persons, except as set forth in the next sentence. By its acquisition
     hereof or of a beneficial interest herein, the Holder:

          (1) Represents that (a) it is a "qualified institutional buyer" (as
     defined in rule 144A under the Securities Act) (a "QIB"), (b) it is
     acquiring this security in an offshore transaction in compliance with
     Regulation S under the Securities Act, or (c) it is an institutional
     "accredited investor" (as defined in Rule 501(a)(1), (2), (3) or (7) of
     Regulation D under the Securities Act) (an "IAI");

          (2) Agrees that it will not resell or otherwise transfer this security
     except (a) to the company or any of its subsidiaries, (b) to a person whom
     the seller reasonably believes is a QIB purchasing for its own account or
     for the account of a QIB in a transaction meeting the requirements of Rule
     144A, (c) in an offshore transaction meeting the requirements of Rule 903
     or 904 of Regulation S under the Securities Act, (d) in a transaction
     meeting the requirements of Rule 144 under the Securities Act, (e) to an
     IAI that, prior to such transfer, furnishes the Trustee a signed letter
     containing certain representations and agreements relating to the transfer
     of this security (the form of which can be obtained from the Trustee) and,
     if such transfer is in respect of an aggregate principal amount of
     securities less than $250,000, an opinion of counsel acceptable to the
     company, if the company so requests, that such transfer is in compliance
     with the Securities Act, (f) in accordance with another exemption from the
     registration requirements of the Securities Act (and based upon an opinion
     of counsel acceptable to the company), or (g) pursuant to an effective
     registration statement under the Securities Act and, in each case, in
     accordance with the applicable securities laws of any state of the United
     States or any other applicable jurisdiction; and

          (3) agrees that it will deliver to each person to whom this security
     or an interest herein is transferred a notice substantially to the effect
     of this legend.

     As used herein, the terms "offshore transaction" and "United States" have
     the meanings given to them by Rule 902 of Regulation S under the Securities
     Act. The indenture governing this security contains a provision requiring
     the trustee to refuse to register any transfer of this security in
     violation of the foregoing."

          Each Global Note shall also bear the following legend on the face
     thereof:

          Unless and until it is exchanged in whole or in part for securities in
     definitive form, this security may not be transferred except as a whole by
     the depository to a nominee of the depository, or by any such nominee of
     the depository, or by the depository or nominee of such successor
     depository or any such nominee to a successor depository or a nominee of
     such successor depository. Unless this certificate is presented by an
     authorized representative of The Depository Trust Company, a New York
     corporation ("DTC"), to an issuer or its agent for registration of
     transfer, exchange or payment, and

<PAGE>

                                      -38-

     any certificate issued is registered in the name of Cede & Co. or such
     other name as is requested by an authorized representative of DTC (and any
     payment hereon 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.

          Transfers of this global note shall be limited to transfers in whole,
     but not in part, to nominees of Cede & Co. or to a successor thereof or
     such successor's nominee and transfers of portions of this global note
     shall be limited to transfers made in accordance with the restrictions set
     forth in Section 2.14 of the Indenture referred to herein.

          SECTION 2.14. Special Transfer Provisions.

          (a)  Transfers to Non-QIB Institutional Accredited Investors and
Non-U.S. Persons. The following provisions shall apply with respect to the
registration of any proposed transfer of a Security constituting a Restricted
Security to any Institutional Accredited Investor which is not a QIB or to any
Non-U.S. Person:

          (i)  the Registrar shall register the transfer of any Note
     constituting a Restricted Security whether or not such Note bears the
     Private Placement Legend, if (x) the requested transfer is after the second
     anniversary of the Issue Date (provided, however, that neither Terra
     Capital nor any Affiliate of Terra Capital has held any beneficial interest
     in such Note, or portion thereof, at any time on or prior to the second
     anniversary of the Issue Date) or (y) (1) in the case of a transfer to an
     Institutional Accredited Investor which is not a QIB (excluding Non-U.S.
     Persons), the proposed transferee has delivered to the Registrar a
     certificate substantially in the form of Exhibit C hereto and any legal
     opinions and certifications required thereby or (2) in the case of a
     transfer to a Non-U.S. Person, the proposed transferor has delivered to the
     Registrar a certificate substantially in the form of Exhibit D hereto; and

          (ii) if the proposed transferor is a Participant holding a beneficial
     interest in the Global Note, upon receipt by the Registrar of (x) the
     certificate, if any, required by paragraph (i) above and (y) written
     instructions given in accordance with the Depository's and the Registrar's
     procedures,

whereupon (a) the Registrar shall reflect on its books and records the date and
(if the transfer does not involve a transfer of outstanding Physical Notes) a
decrease in the principal amount of such Global Note in an amount equal to the
principal amount of the beneficial interest in the Global Note to be
transferred, and (b) Terra Capital shall execute, the Guarantors shall execute
the Guarantees on, and the Trustee shall authenticate and deliver, one or more
Physical Notes of like tenor and amount.

          (b)  Transfers to QIBs. The following provisions shall apply with
respect to the registration of any proposed transfer of a Security constituting
a Restricted Security to a QIB (excluding transfers to Non-U.S. Persons):

          (i)  the Registrar shall register the Transfer if such Transfer is
     being made by a proposed transferor who has checked the box provided for on
     the form of Note stating, or has

<PAGE>

                                      -39-

     otherwise advised Terra Capital and the Registrar in writing, that the sale
     has been made in compliance with the provisions of Rule 144A to a
     transferee who has signed the certification provided for on the form of
     Note stating, or has otherwise advised Terra Capital and the Registrar in
     writing, that it is purchasing the Note for its own account or an account
     with respect to which it exercises sole investment discretion and that it
     and any such account is a QIB within the meaning of Rule 144A, and is aware
     that the sale to it is being made in reliance on Rule 144A and acknowledges
     that it has received such information regarding Terra Capital as it has
     requested pursuant to Rule 144A or has determined not to request such
     information and that it is aware that the transferor is relying upon its
     foregoing representations in order to claim the exemption from registration
     provided by Rule 144A; and

          (ii) if the proposed transferee is a Participant, and the Notes to be
     transferred consist of Physical Notes which after transfer are to be
     evidenced by an interest in a Global Note, upon receipt by the Registrar of
     written instructions given in accordance with the Depository's and the
     Registrar's procedures, the Registrar shall reflect on its books and
     records the date and an increase in the principal amount of such Global
     Note in an amount equal to the principal amount of the Physical Notes to be
     transferred, and the Trustee shall cancel the Physical Notes so
     transferred.

          (c)  Private Placement Legend. Upon the transfer, exchange or
replacement of Securities not bearing the Private Placement Legend, the
Registrar shall deliver Notes that do not bear the Private Placement Legend.
Upon the transfer, exchange or replacement of Notes bearing the Private
Placement Legend, the Registrar shall deliver only Notes that bear the Private
Placement Legend unless (i) the requested transfer is after the second
anniversary of the Issue Date (provided, however, that neither Terra Capital nor
any Affiliate of Terra Capital has held any beneficial interest in such Note, or
portion thereof, at any time prior to or on the second anniversary of the Issue
Date), or (ii) there is delivered to the Registrar an Opinion of Counsel
reasonably satisfactory to Terra Capital and the Trustee to the effect that
neither such legend nor the related restrictions on transfer are required in
order to maintain compliance with the provisions of the Securities Act.

          (d) General. By its acceptance of any Note bearing the Private
Placement Legend, each Holder of such a Note acknowledges the restrictions on
transfer of such Note set forth in this Indenture and in the Private Placement
Legend and agrees that it will transfer such Note only as provided in this
Indenture.

          The Registrar shall retain copies of all letters, notices and other
written communications received pursuant to Section 2.6 or this Section 2.14.
Terra Capital shall have the right to inspect and make copies of all such
letters, notices or other written communications at any reasonable time during
the Registrar's normal business hours upon the giving of reasonable written
notice to the Registrar.

          (e) Transfers of Notes Held by Affiliates. Any certificate (i)
evidencing a Note that has been transferred to an Affiliate of Terra Capital
within two years after the Issue Date, as evidenced by a notation on the
Assignment Form for such transfer or in the representation letter delivered in
respect thereof or (ii) evidencing a Note that has been acquired from an
Affiliate (other than by an Affiliate) in a transaction or a chain of
transactions not involving any public offering, shall, until two

<PAGE>

                                      -40-

years after the last date on which either Terra Capital or any Affiliate of
Terra Capital was an owner of such Note, in each case, bear a legend in
substantially the form set forth in Section 2.13, unless otherwise agreed by
Terra Capital (with written notice thereof to the Trustee).

                                   ARTICLE 2

                                   REDEMPTION

          SECTION 2.1. Notices to Trustee. If Terra Capital elects to redeem
Notes pursuant to paragraph 5 thereof, it shall notify the Trustee in writing of
the redemption date, the principal amount of Notes to be redeemed and the
paragraph of the Notes pursuant to which the redemption will occur. Terra
Capital shall give each notice to the Trustee provided for in this Section at
least 45 days before the redemption date unless the Trustee consents to a
shorter period. Such notice shall be accompanied by an Officers' Certificate
from Terra Capital to the effect that such redemption will comply with the
provisions herein.

          SECTION 2.2. Selection of Notes To Be Redeemed. If fewer than all the
Notes are to be redeemed, the Trustee shall select the Notes to be redeemed on a
pro rata basis or by lot or by such other method that complies with applicable
legal and securities exchange requirements, if any, and that the Trustee in its
sole discretion shall deem to be fair and appropriate and in accordance with
methods generally used at the time of selection by fiduciaries in similar
circumstances. The Trustee shall make the selection from outstanding Notes not
previously called for redemption. Notes and portions of them the Trustee selects
shall be in amounts of $1,000 or a whole multiple of $1,000. Provisions of this
Indenture that apply to Notes called for redemption also apply to portions of
Notes called for redemption. The Trustee shall notify Terra Capital promptly of
the Notes or portions of Notes to be redeemed. If any Note is to be redeemed in
part only, the notice of redemption relating to such Note shall state the
portion of the principal amount thereof to be redeemed. A new Note in principal
amount equal to the unredeemed portion thereof will be issued in the name of the
Holder thereof upon cancellation of the original Note. In the event Terra
Capital is required to make an offer to purchase Notes pursuant to Section 4.8,
4.13 or 4.15 and the amount available for such offer is not evenly divisible by
$1,000, the Trustee shall promptly refund to Terra Capital any remaining funds,
which in no event will exceed $1,000.

          SECTION 2.3. Notice of Redemption. At least 30 days but not more than
60 days before a date for redemption of Notes, Terra Capital shall mail a notice
of redemption by first-class mail to the registered address appearing in the
Notes Register of each Holder of Notes to be redeemed. The notice shall identify
the Notes to be redeemed and shall state:

          (1)  the redemption date;

          (2)  the redemption price;

          (3)  the name and address of the Paying Agent;

          (4)  that Notes called for redemption must be surrendered to the
     Paying Agent to collect the redemption price;

<PAGE>

                                      -41-

          (5) if fewer than all the outstanding Notes are to be redeemed, the
     identification and principal amounts of the particular Notes to be
     redeemed;

          (6) that, unless Terra Capital defaults in making such redemption
     payment, interest on Notes (or portion thereof) called for redemption
     ceases to accrue on and after the redemption date;

          (7) the paragraph of the Notes pursuant to which the Notes called for
     redemption are being redeemed;

          (8) the CUSIP number, if any, printed on the Notes being redeemed; and

          (9) that no representation is made as to the correctness or accuracy
     of the CUSIP number, if any, listed in such notice or printed on the Notes.

          At Terra Capital's request, the Trustee shall give the notice of
redemption in Terra Capital's name and at Terra Capital's sole expense. In such
event, Terra Capital shall provide the Trustee with the information required by
this Section.

          SECTION 3.4. Effect of Notice of Redemption. Once notice of redemption
is mailed, Notes called for redemption become due and payable on the redemption
date and at the redemption price stated in the notice. A notice of redemption
may not be conditional. Upon surrender to the Paying Agent, such Notes shall be
paid at the redemption price stated in the notice, plus accrued interest to the
redemption date. Such notice if mailed in the manner herein provided shall be
conclusively presumed to have been given, whether or not the Holder receives
such notice. Failure to give notice or any defect in the notice to any Holder
shall not affect the validity of the notice to any other Holder.

          SECTION 3.5. Deposit of Redemption Price. Prior to 11:00 a.m. (New
York City time) on the redemption date, Terra Capital shall deposit with the
Trustee or Paying Agent (or, if Parent or a Subsidiary is the Paying Agent,
shall segregate and hold in trust) money sufficient to pay the redemption price
of and accrued interest (if any) on all Notes or portions thereof to be redeemed
on that date other than Notes or portions of Notes called for redemption which
have been delivered by Terra Capital to the Trustee for cancellation.

          SECTION 3.6. Notes Redeemed in Part. Upon surrender of a Note that is
redeemed in part (with, if Terra Capital or the Trustee so requires, due
endorsemen by, or a written instrument of transfer in form satisfactory to
Terra Capital and the Trustee duly executed by, the Holder thereof or his
attorney duly authorized in writing), Terra Capital shall execute, and the
Trustee shall authenticate and deliver to the Holder of such Note without
service charge, a new Note or Notes of any authorized denomination as requested
by such Holder, in aggregate principal amount equal to and in exchange for the
unredeemed portion of the principal of the Note so surrendered, except that if a
Global Note is so surrendered, Terra Capital shall execute, and the Trustee
shall authenticate and deliver to the Depository for such Global Note, without
service charge, a new Global Note in denomination equal to and in exchange for
the unredeemed portion of the principal of the Global Note so surrendered.

<PAGE>

                                      -42-

                                    ARTICLE 4

                                    COVENANTS

          SECTION 4.1. Payment of Notes. Terra Capital shall promptly pay the
principal of and interest on the Notes on the dates and in the manner provided
in the Notes and in this Indenture. Principal and interest shall be considered
paid on the date due if on such date the Trustee or the Paying Agent holds in
accordance with this Indenture money sufficient to pay all principal and
interest then due. Terra Capital shall pay interest on overdue principal at 1%
per annum in excess of the rate per annum set forth in the Notes, and it shall
pay interest on overdue installments of interest at the same rate to the extent
lawful. Interest will be computed on a basis of a 360-day year of twelve 30-day
months.

          SECTION 4.2. Corporate Existence. Subject to Article 5 and Section
4.13, Parent shall do or caused to be done, at its own cost and expense, all
things necessary to, and will cause each Restricted Subsidiary to, preserve and
keep in full force and effect the corporate or partnership existence and rights
(charter and statutory), licenses and/or franchises of Parent and each
Restricted Subsidiary; provided, however, that neither Parent nor any Restricted
Subsidiary shall be required to preserve any such rights, licenses or franchises
if the Board of Directors shall reasonably determine that the preservation
thereof is no longer desirable in the conduct of the business of Terra Capital
and its Subsidiaries, taken as a whole.

          SECTION 4.3. Maintenance of Office or Agency. Terra Capital shall
maintain in the Borough of Manhattan, the City of New York, an office or agency
(which may be an office or agency of the Trustee, Registrar or co-Registrar),
where Notes may be surrendered for registration of transfer or exchange or for
presentation for payment and where notices and demands to or upon Terra Capital
in respect of the Notes and this Indenture may be served. Terra Capital will
give prompt written notice to the Trustee of the location, and any change in the
location, of such office or agency. If at any time Terra Capital shall fail to
maintain any such required office or agency or shall fail to furnish the Trustee
with the address thereof, such presentations, surrenders, notices and demands
may be made or served at the address of the Trustee's office located in New York
City.

          Terra Capital may also from time to time designate one or more other
offices or agencies where the Notes may be presented or surrendered for any or
all such purposes and may from time to time rescind such designations; provided,
however, that no such designation or rescission shall in any manner relieve
Terra Capital of its obligation to maintain an office or agency in the Borough
of Manhattan, the City of New York, for such purposes. Terra Capital will give
prompt written notice to the Trustee of any such designation or rescission and
of any change in the location of any such other office or agency.

          Terra Capital hereby initially designates the Trustee's office or
agency in New York City as an agency of Terra Capital in accordance with Section
2.3.

          SECTION 4.4. Payment of Taxes and Other Claims. Parent shall, and
shall cause each of its Subsidiaries to, pay or discharge or cause to be paid or
discharged, before the same shall become delinquent, all taxes, assessments and
governmental charges levied or imposed upon its or its

<PAGE>

                                      -43-

Subsidiaries' income, profits or property; provided, however, that none of
Parent or its Subsidiaries shall be required to pay or discharge or cause to be
paid or discharged any such tax, assessment, charge or claim whose amount,
applicability or validity is being contested in good faith by appropriate
negotiations or proceedings and for which disputed amounts adequate reserves
have been made in accordance with GAAP.

          SECTION 4.5. Additional Guarantees.

          (a) If Parent or any Restricted Subsidiary Transfers, acquires or
creates another Restricted Subsidiary (other than any Foreign Subsidiary) after
the date of this Indenture, then that newly acquired or created Restricted
Subsidiary shall, within ten Business Days of the date on which it was acquired
or created, execute and deliver to the Trustee (1) a supplemental indenture in
form reasonably satisfactory to the Trustee pursuant to which such Restricted
Subsidiary shall fully and unconditionally guarantee all of Issuer's obligations
under the Notes and this Indenture on the terms set forth in this Indenture and
(2) Security Documents in the appropriate forms annexed hereto with such changes
as shall be reasonably satisfactory to the Trustee pursuant to which such
Restricted Subsidiary shall grant to the Trustee a second priority security
interest in and Lien on its assets constituting Collateral. Thereafter, such
Restricted Subsidiary shall be a Guarantor for all purposes of this Indenture
until released in accordance with Section 10.6.

          (b) If TNCLP becomes a Wholly Owned Subsidiary, TNCLP and TNLP shall,
concurrently with the release of the limited partnership interests in TNCLP from
the Lien securing the 2008 Notes, execute and deliver to the Trustee a
supplemental indenture in form reasonably satisfactory to the Trustee pursuant
to which TNCLP and TNLP shall fully and unconditionally guarantee all of
Issuer's obligations under the Notes and this Indenture on the terms set forth
in Article 10. Thereafter, each of TNCLP and TNLP shall be a Guarantor for all
purposes of this Indenture until released in accordance with Section 10.6.

          SECTION 4.6. SEC Reports. Whether or not Terra Capital and the
Guarantors are then subject to Section 13(a) or 15(d) of the Exchange Act, Terra
Capital and the Guarantors shall electronically file with the Commission, so
long as the Notes are outstanding, the annual reports, quarterly reports and
other periodic reports that Terra Capital and the Guarantors would be required
to file with the Commission pursuant to Section 13(a) or 15(d) if Terra Capital
and the Guarantors were so subject, and such documents shall be filed with the
Commission on or prior to the respective dates (the "Required Filing Dates") by
which Issuer and the Guarantors would be required so to file such documents if
Terra Capital and the Guarantors were so subject, unless, in any case, if such
filings are not then permitted by the Commission.

          If such filings with Commission are not then permitted by the
Commission, or such filings are not generally available on the Internet free of
charge, Issuer and the Guarantors will, within 15 days of each Required Filing
Date, transmit by mail to noteholders, as their names and addresses appear in
the Note register, without cost to such noteholders, and file with the Trustee
copies of the annual reports, quarterly reports and other periodic reports that
Issuer and the Guarantors would be required to file with the Commission pursuant
to Section 13(a) or 15(d) of the Exchange Act if Issuer and the Guarantors were
subject to such Section 13(a) or 15(d), and promptly upon written request,
supply copies of such documents to any prospective holder or beneficial owner at
Issuer's cost.

<PAGE>

                                      -44-

          SECTION 4.7. Compliance Certificate. Issuer shall deliver to the
Trustee within 120 days after the end of each fiscal year of Issuer an Officers'
Certificate, one of the signers of which shall be the principal executive,
financial or accounting officer of Issuer, stating that in the course of the
performance by the signers of their duties as Officers of Issuer they would
normally have knowledge of any Default and whether or not the signers know of
any Default that occurred during such period. If they do, the certificate shall
describe the Default, its status and what action Issuer is taking or proposes to
take with respect thereto. Issuer and the Guarantors also shall comply with TIA
Section 314(a)(4).

          SECTION 4.8. Change of Control.

          (a) Upon the occurrence of a Change of Control, each Holder shall have
the right to require Terra Capital to purchase all or a portion (equal to $1,000
or an integral multiple thereof) of such Holder's Notes at a purchase price in
cash equal to 101% of the principal amount thereof, plus accrued and unpaid
interest, if any, to the date of purchase (subject to the right of Holders of
record on the relevant record date to receive interest due on an interest
payment date that is on or prior to the date fixed for redemption), in
accordance with the terms contemplated in Section 4.8(b).

          (b) Within 30 days following any Change of Control, Terra Capital
shall mail a notice to each Holder, with a copy to the Trustee, stating

          (1) that a Change of Control has occurred and that such Holder has the
     right to require Terra Capital to purchase such Holder's Notes at a
     purchase price in cash equal to 101% of the principal amount thereof, plus
     accrued and unpaid interest, if any, to the date of purchase (subject to
     the right of Holders of record on the relevant record date to receive
     interest on an interest payment date that is on or prior to the date fixed
     for purchase);

          (2) the circumstances and relevant facts and relevant financial
     information regarding such Change of Control;

          (3) the purchase date (which shall be no earlier than 30 days nor
     later than 60 days from the date such notice is mailed); and

          (4) the instructions as determined by Terra Capital, consistent with
     this Section 4.8, that a Holder must follow in order to have its Notes
     purchased.

          (c) Holders electing to have a Note purchased will be required to
surrender the Note, together with all necessary endorsements and other
appropriate materials duly completed, to Terra Capital at the address specified
in the notice at least three Business Days prior to the purchase date. Holders
will be entitled to withdraw their election if the Trustee or Terra Capital
receives not later than one Business Day prior to the purchase date, a facsimile
transmission or letter setting forth the name of the Holder, the principal
amount of the Note which was delivered for purchase by the Holder as to which
such notice of withdrawal is being submitted and a statement that such Holder is
withdrawing its election to have such Note purchased.

<PAGE>

                                      -45-

          (d) On the purchase date, all Notes purchased by Terra Capital under
this Section 4.8 shall be delivered to the Trustee for cancellation, and Terra
Capital shall pay the purchase price plus accrued and unpaid interest, if any,
to the Holders entitled thereto.

          (e) Terra Capital shall comply, to the extent applicable, with the
requirements of Section 14(e) of the Exchange Act and any other securities laws
or regulations in connection with the repurchase of Notes pursuant to this
Section 4.8. To the extent that the provisions of any securities laws or
regulations conflict with the provisions of this Section 4.8, Terra Capital
shall comply with the applicable securities laws and regulations and shall not
be deemed to have breached its obligations under the covenant described
hereunder by virtue thereof.

          (f) Notwithstanding the occurrence of a Change of Control, Terra
Capital shall not be obligated to purchase the Notes or otherwise comply with
this Section 4.8 if Terra Capital has irrevocably elected to redeem all the
Notes in accordance with paragraph 5 thereof; provided that Terra Capital does
not default in its redemption obligations pursuant to such election.

          SECTION 4.9. Limitation on Incurrence of Indebtedness.

          (a) Parent shall not, and shall not permit any Restricted Subsidiary
to, incur, directly or indirectly, any Indebtedness; provided that Issuer or any
Guarantor may incur Indebtedness if, immediately after giving effect to such
incurrence, the Consolidated Coverage Ratio is at least 2.0 to 1.0 (this
proviso, the "Coverage Ratio Exception").

          (b) The foregoing Section 4.9(a) will not prohibit incurrence of the
following Indebtedness (collectively, "Permitted Indebtedness"):

          (1) the Notes issued on the Issue Date and any related Guarantees;

          (2) Indebtedness of Parent or any Restricted Subsidiary to the extent
     outstanding on the Issue Date (other than Indebtedness under the Credit
     Facility);

          (3) Indebtedness of Parent or any Restricted Subsidiary under the
     Credit Facility in an aggregate amount at any time outstanding pursuant to
     this clause (3) (including amounts outstanding on the date of this
     Indenture) not to exceed the greater of:

              (x) $225.0 million; and

              (y) the sum of (x) 70% of the net book value of the inventory of
          Parent and the Restricted Subsidiaries and (y) 85% of the net book
          value of the accounts receivable of Parent and the Restricted
          Subsidiaries, in each case determined on a consolidated basis in
          accordance with GAAP;

          (4) Refinancing Indebtedness in respect of Indebtedness incurred
     pursuant to the Coverage Ratio Exception, clause (1) of this paragraph
     (including the Exchange Notes and any Guarantees thereof), clause (2) of
     this paragraph (other than any Indebtedness owed to Parent or any of its
     Subsidiaries) or this clause (4);

<PAGE>

                                      -46-

          (5)  Indebtedness owed by Parent or any Restricted Subsidiary to
     Parent or any Restricted Subsidiary; provided that

               (x) any such Indebtedness owed by Issuer shall be subordinated by
          its terms to the prior payment in full in cash of all Obligations with
          respect to the Notes, and any such Indebtedness owed by any Guarantor
          (other than to Issuer or any other Guarantor) shall be subordinated by
          its terms to the prior payment in full in cash of all Obligations with
          respect to the Guarantee of such Guarantor; and

               (y) if such Indebtedness is held by a Person other than Parent or
          any Restricted Subsidiary, Parent or such Restricted Subsidiary shall
          be deemed to have incurred Indebtedness not permitted by this clause
          (5);

          (6)  (x) the guarantee by Issuer or any Guarantor of Indebtedness of
     Issuer or a Guarantor and (y) the guarantee by any Restricted Subsidiary
     that is not a Guarantor of Indebtedness of any other Restricted Subsidiary
     that is not a Guarantor; provided that, in each case, the Indebtedness
     being guaranteed is incurred pursuant to the Coverage Ratio Exception or is
     Permitted Indebtedness;

          (7)  Hedging Obligations;

          (8)  industrial revenue bonds or similar tax-exempt Indebtedness,
     Purchase Money Indebtedness and Capital Lease Obligations of Parent or any
     Restricted Subsidiary incurred to finance the acquisition, construction or
     improvement of any assets (including capital expenditures of Parent or any
     Restricted Subsidiary), and Refinancings thereof, in an aggregate amount
     not to exceed $15.0 million at any time outstanding;

          (9)  Indebtedness of any Foreign Subsidiary in an aggregate amount not
     to exceed $15.0 million at any time outstanding;

          (10) Indebtedness represented by letters of credit in order to provide
     security for workers' compensation claims, payment obligations in
     connection with self-insurance or similar requirements of Parent or any
     Restricted Subsidiary in the ordinary course of business;

          (11) customary indemnification, adjustment of purchase price or
     similar obligations, in each case, incurred in connection with the
     acquisition or disposition of any assets of Parent or any Restricted
     Subsidiary (other than guarantees of Indebtedness incurred by any Person
     acquiring all or any portion of such assets for the purpose of financing
     such acquisition);

          (12) obligations in respect of performance bonds and completion,
     guarantee, surety and similar bonds in the ordinary course of business;

          (13) Indebtedness arising from the honoring by a bank or other
     financial institution of a check, draft or similar instrument inadvertently
     (except in the case of daylight overdrafts)

<PAGE>

                                      -47-

     drawn against insufficient funds; provided that such Indebtedness is
     extinguished within five Business Days of incurrence;

          (14) Indebtedness arising in connection with endorsement of
     instruments for deposit in the ordinary course of business;

          (15) Indebtedness consisting of take-or-pay obligations contained in
     supply agreements entered into in the ordinary course of business;

          (16) Indebtedness the net proceeds of which are used solely to pay
     Federal, state or local taxes arising as a result of any recharacterization
     of TNCLP or TNLP as an association taxable as a corporation as a result of
     changes after the Issue Date in law, regulation or the interpretation
     thereof by governmental authorities;

          (17) guarantees by Terra UK of Terra UK Customer Debt; provided that

               (x) the aggregate principal amount of the Indebtedness so
          guaranteed by Terra UK with respect to any customer at any time shall
          not exceed 50% of the aggregate principal amount of the Terra UK
          Customer Debt of such customer outstanding at such time; and

               (y) the aggregate principal amount of Terra UK Customer Debt
          guaranteed by Terra UK at any time during any fiscal year shall not
          exceed (x) (Pounds)15,000,000 minus (y) the aggregate amount of
          payments made by Terra UK under all such guarantees during such fiscal
          year; and

          (18) additional Indebtedness in an aggregate amount not to exceed
     $30.0 million at any time outstanding.

          (c)  For purposes of determining compliance with this Section 4.9, in
the event that an item of Indebtedness meets the criteria of more than one of
the categories of Permitted Indebtedness described in clauses (1) through (18)
above or is entitled to be incurred pursuant to the Coverage Ratio Exception,
Issuer shall, in its sole discretion, classify such item of Indebtedness and may
divide and classify such Indebtedness in more than one of the types of
Indebtedness described (except that Indebtedness outstanding under the Credit
Facility on the Issue Date shall be deemed to have been incurred under clause
(3) above) and may later reclassify such item into any one or more of the
categories of Indebtedness described in clauses (3) through (18) above (provided
that at the time of reclassification it meets the criteria in such category or
categories). The maximum amount of Indebtedness that Parent or any Restricted
Subsidiary may incur pursuant to this Section 4.9 will not be deemed to be
exceeded solely as the result of fluctuations in the exchange rates of
currencies. In determining the amount of Indebtedness outstanding under one of
the clauses above, the outstanding principal amount of any particular
Indebtedness of any Person shall be counted only once and any obligation of such
Person or any other Person arising under any guarantee, Lien, letter of credit
or similar instrument supporting such Indebtedness shall be disregarded so long
as it is permitted to be incurred by the Person or Persons incurring such
obligation.

<PAGE>

                                      -48-

             (d) Notwithstanding the foregoing, Parent shall not, and shall not
permit Issuer or any other Guarantor to, incur any Indebtedness that purports to
be by its terms (or by the terms of any agreement or instrument governing such
Indebtedness) subordinated to any other Indebtedness of Parent, Issuer or of
such other Guarantor, as the case may be, unless such Indebtedness is also by
its terms made subordinated to the Notes or the Guarantee of such Guarantor, as
applicable, to at least the same extent as such Indebtedness is subordinated to
such other Indebtedness of Issuer or such Guarantor, as the case may be.

             SECTION 4.10. Limitation on Restricted Payments.

             (a) Parent shall not, and shall not permit any Restricted
Subsidiary to, directly or indirectly, declare or make a Restricted Payment if

             (1) a Default shall have occurred and is continuing or would result
         therefrom;

             (2) Issuer could not incur at least $1.00 of additional
         Indebtedness pursuant to the Coverage Ratio Exception; or

             (3) the aggregate amount of such Restricted Payment together with
         all other Restricted Payments (the amount of any Restricted Payments
         made in assets other than cash to be valued at its Fair Market Value)
         declared or made since the Issue Date (other than any Restricted
         Payment described in clause (2), (3), (4), (5), (6) or (8) of Section
         4.10(b)) would exceed the sum (the "Basket") of:

                 (i)   50% of the Consolidated Net Income accrued during the
             period (treated as one accounting period) from June 30, 2003 to the
             end of the most recent fiscal quarter prior to the date of such
             Restricted Payment for which internal financial statements are
             available (or, in case such Consolidated Net Income shall be a
             deficit, minus 100% of such deficit); plus

                 (ii)  the aggregate Net Cash Proceeds received by Parent from
             the issuance and sale (other than to a Subsidiary of Parent) of
             Qualified Stock subsequent to the Issue Date; plus

                 (iii) the amount by which Indebtedness or Disqualified Stock
             incurred or issued subsequent to the Issue Date is reduced on
             Parent's consolidated balance sheet upon the conversion or exchange
             (other than by a Subsidiary of Parent) into Qualified Stock (less
             the amount of any cash, or the Fair Market Value of any other
             asset, distributed by Parent or any Restricted Subsidiary upon such
             conversion or exchange); provided that such amount shall not exceed
             the aggregate Net Cash Proceeds received by Parent or any
             Restricted Subsidiary from the issuance and sale (other than to a
             Subsidiary of Parent) of such Indebtedness or Disqualified Stock;
             plus

                 (iv)  to the extent not included in the calculation of the
             Consolidated Net Income referred to in (i), an amount equal to,
             without duplication;

<PAGE>

                                      -49-

                       (x) 100% of the aggregate net proceeds (including the
                 Fair Market Value of assets other than cash) received by Parent
                 or any Restricted Subsidiary upon the sale or other disposition
                 of any Investment (other than a Permitted Investment) made by
                 Parent or any Restricted Subsidiary since the Issue Date; plus

                       (y) the net reduction in Investments (other than
                 Permitted Investments) in any Person resulting from dividends,
                 repayments of loans or advances or other Transfers of assets
                 subsequent to the Issue Date, in each case to Parent or any
                 Restricted Subsidiary from such Person; plus

                       (z) to the extent that the Basket was reduced as the
                 result of the designation of an Unrestricted Subsidiary, the
                 portion (proportionate to Parent's equity interest in such
                 Subsidiary) of the Fair Market Value of the net assets of such
                 Unrestricted Subsidiary at the time such Unrestricted
                 Subsidiary is redesignated, or liquidated or merged into, a
                 Restricted Subsidiary;

             provided that the foregoing shall not exceed, in the aggregate, the
             amount of all Investments which previously reduced the Basket.

             (b) The provisions of Section 4.10(a) shall not prohibit the
         following:

             (1) dividends paid within 90 days after the date of declaration
         thereof if at such date of declaration such dividend would have been
         permitted under this Indenture;

             (2) any repurchase, redemption, retirement or other acquisition of
         Capital Stock or Subordinated Obligations made in exchange for, or out
         of the proceeds of the substantially concurrent issuance and sale
         (other than to a Subsidiary of Parent) of, Qualified Stock or, with
         respect to any such Subordinated Obligations, in exchange for or out of
         the proceeds of the substantially concurrent incurrence and sale (other
         than to a Subsidiary of Parent) of Refinancing Indebtedness thereof;
         provided that (x) no such exchange or issuance and sale shall increase
         the Basket and (y) no Default has occurred and is continuing or would
         occur as a consequence thereof;

             (3) the purchase, redemption, acquisition, cancellation or other
         retirement for a nominal value per right of any rights granted to all
         the holders of Common Stock of Parent pursuant to any shareholders'
         rights plan adopted for the purpose of protecting shareholders from
         unfair takeover tactics; provided that any such purchase, redemption,
         acquisition, cancellation or other retirement of such rights shall not
         be for the purpose of evading the limitations of this Section (all as
         determined in good faith by the Board of Directors);

             (4) payments by Parent or any Restricted Subsidiary in respect of
         Indebtedness of Parent or any Restricted Subsidiary owed to Parent or
         another Restricted Subsidiary;

             (5) repurchases of Capital Stock deemed to occur upon the exercise
         of stock options or warrants if such Capital Stock represents a portion
         of the exercise price thereof and

<PAGE>

                                      -50-

         repurchases of Capital Stock deemed to occur upon the withholding of a
         portion of the Capital Stock granted or awarded to an employee to pay
         for the taxes payable by such employee upon such grant or award;

             (6) if no Default has occurred and is continuing or would occur as
         a consequence thereof, the declaration and payment of dividends to
         holders of any class or series of Designated Preferred Stock (other
         than Disqualified Stock) issued after the Issue Date; provided that, at
         the time of the issuance of such Designated Preferred Stock and after
         giving pro forma effect thereto, Issuer could incur at least $1.00 of
         additional Indebtedness pursuant to the Coverage Ratio Exception;

             (7) purchases of the Capital Stock, or contributions to the equity,
         of any Foreign Subsidiary to the extent that Investments in the form of
         Indebtedness advanced to such Foreign Subsidiary would, or are likely
         to, result in (x) any then existing Indebtedness owing by such Foreign
         Subsidiary to Parent or any Restricted Subsidiary being characterized
         as equity under the "thin capitalization" rules of the Code or under
         any other applicable law or (y) any similar consequences; or

             (8) Restricted Payments of up to $15.0 million in the aggregate
         since the Issue Date.

             SECTION 4.11. Limitation on Liens. Parent shall not, and shall not
permit any Restricted Subsidiary to, directly or indirectly, incur any Lien of
any kind on any asset of Parent or any Restricted Subsidiary (including Capital
Stock of a Restricted Subsidiary), whether owned at the Issue Date or thereafter
acquired, or any income or profits therefrom or assign or convey any right to
receive income therefrom, except:

             (1) in the case of any asset that does not constitute Collateral,
         Permitted Liens, unless the Notes and the Guarantees are secured on an
         equal and ratable basis with the obligations so secured until such time
         as such obligations are no longer secured by a Lien; and

             (2) in the case of any asset that constitutes Collateral, Liens of
         the type permitted thereon to the extent and for so long as such Liens
         secure or are permitted to be incurred under the Credit Facility;
         provided that such Liens shall not secure Indebtedness other than the
         Notes, the 2008 Notes and Indebtedness of the type described under
         clauses (3) and (7) of the definition of Permitted Indebtedness.

In the case of clause (1), if the obligations so secured are subordinated by
their terms to the Notes or a Guarantee, the Lien securing such obligations will
also be so subordinated by its terms at least to the same extent.

             SECTION 4.12. Limitation on Transactions with Affiliates. (a)
Parent shall not, and shall not permit any Restricted Subsidiary to, directly or
indirectly, in one transaction or series of related transactions, transfer any
of its assets to, or purchase any assets from, or enter into any contract,
agreement, understanding, loan, advance or guarantee with, or for the benefit
of, any affiliate of Parent (an "Affiliate Transaction"), unless the terms
thereof are no less favorable to Parent or such

<PAGE>

                                      -51-

Restricted Subsidiary than those that could be obtained at the time of such
transaction in arm's-length dealings with a Person that is not such an
affiliate; provided that the Board of Directors must approve each Affiliate
Transaction that involves aggregate payments or other assets or services with a
Fair Market Value in excess of $5.0 million. This approval must be evidenced by
a board resolution that states that the Board of Directors has determined that
the transaction complies with the foregoing provisions; provided, further that
if Parent or any Restricted Subsidiary enters into an Affiliate Transaction that
involves aggregate payments or other assets or services with a Fair Market Value
in excess of $15.0 million, then prior to the consummation of such Affiliate
Transaction, Parent must obtain a favorable opinion from an Independent
Financial Advisor that it has determined such Affiliate Transaction to be fair,
from a financial point of view, to the Holders, and deliver that opinion to the
Trustee.

             (b) The provisions of clause (a) above will not prohibit the
         following:

             (1) transactions exclusively between or among (a) Parent and one or
         more Restricted Subsidiaries or (b) Restricted Subsidiaries; provided,
         in each case, that no affiliate of Parent (other than another
         Restricted Subsidiary) owns Capital Stock in any such Restricted
         Subsidiary;

             (2) customary director, officer and employee compensation
         (including bonuses) and other benefits (including retirement, health,
         stock option and other benefit plans) and indemnification arrangements,
         in each case approved by the Board of Directors;

             (3) the entering into of a tax sharing agreement, or payments
         pursuant thereto, between Parent and/or one or more Subsidiaries, on
         the one hand, and any other Person with which Parent or such
         Subsidiaries are required or permitted to file a consolidated tax
         return or with which Parent or such Subsidiaries are part of a
         consolidated group for tax purposes, on the other hand, which payments
         by Parent and the Restricted Subsidiaries are not in excess of the tax
         liabilities that would have been payable by them on a stand-alone
         basis;

             (4) loans and advances permitted by clause (6) of the definition of
         "Permitted Investments";

             (5) Restricted Payments of the type described in clause (i), (ii)
         or (iii) of the definition of "Restricted Payment" and which are made
         in accordance with Section 4.10;

             (6) any transaction with an affiliate where the only consideration
         paid by Parent or any Restricted Subsidiary is Qualified Stock;

             (7) the provision of management, financial and operational services
         by Parent and its Subsidiaries to affiliates of Parent in which Parent
         or any Restricted Subsidiary has an Investment and the payment of
         compensation for such services; provided that the Board of Directors
         has determined that the provision of such services is in the best
         interests of Parent and the Restricted Subsidiaries;

<PAGE>

                                      -52-

             (8)  transactions between Parent or any Subsidiary and any
         Securitization Entity in connection with a Qualified Securitization
         Transaction, in each case provided that such transactions are not
         otherwise prohibited by this Indenture;

             (9)  transactions with a Person that is an affiliate solely because
         Parent or any Restricted Subsidiary owns Capital Stock in such Person;
         provided that no affiliate of Parent (other than a Restricted
         Subsidiary) owns Capital Stock in such Person; or

             (10) purchases and sales of raw materials or inventory in the
         ordinary course of business on market terms.

             SECTION 4.13. Limitation on Asset Sales.

             (a) Parent shall not, and shall not permit any Restricted
Subsidiary to, directly or indirectly, consummate any Asset Sale unless:

             (i) Parent or such Restricted Subsidiary receives consideration at
         the time of such Asset Sale at least equal to the Fair Market Value of
         the assets included in such Asset Sale; and

             (ii) at least 85% of the total consideration received in such Asset
         Sale consists of cash, Temporary Cash Investments or assets referred to
         in clause (c) below, in each case, valued at the Fair Market Value
         thereof, or a combination of the foregoing.

             (b) For purposes of Section 4.13(a)(ii) above, the following shall
be deemed to be cash:

             (x) the amount (without duplication) of any Indebtedness (other
         than Subordinated Obligations) of Parent or such Restricted Subsidiary
         that is expressly assumed by the Transferee in such Asset Sale and with
         respect to which Parent or such Restricted Subsidiary, as the case may
         be, is unconditionally released by the holder of such Indebtedness; and

             (y) the amount of any obligations received from such Transferee
         that are within 60 days repaid, converted into or sold or otherwise
         disposed of for cash or Temporary Cash Investments (to the extent of
         the cash or Temporary Cash Investments actually so received).

             (c) If at any time any non-cash consideration received by Parent or
any Restricted Subsidiary in connection with any Asset Sale is repaid, converted
into or sold or otherwise disposed of for cash or Temporary Cash Investments
(other than interest received with respect to any such non-cash consideration),
then the date of such repayment, conversion, sale or other disposition shall be
deemed to constitute the date of an Asset Sale hereunder and the Net Available
Proceeds thereof shall be applied in accordance with this Section 4.13.

             (d) If Parent or any Restricted Subsidiary engages in an Asset
Sale, Parent or a Restricted Subsidiary shall, no later than 365 days following
the consummation thereof, apply an amount equal to all or any of the Net
Available Proceeds therefrom as follows:

<PAGE>

                                      -53-

             (i)   to repay borrowings owing under the Credit Facility in
         accordance with the Credit Facility;

             (ii)  to redeem, purchase or repay 2008 Notes that are outstanding
         on the Issue Date; and/or

             (iii) to make an investment in or expenditure for assets (including
         Capital Stock of any Person) that replace the assets that were the
         subject of the Asset Sale or in assets (including Capital Stock of any
         Person) that will be used in the Permitted Business.

             (e) The amount of Net Available Proceeds not applied or invested as
provided in Section 4.13(d) will constitute "Excess Proceeds."

             (f) If at any time the aggregate amount of Excess Proceeds not
theretofore subject to a Net Proceeds Offer (as defined below) totals at least
$15.0 million, Issuer shall, not later than 10 Business Days after the end of
the period during which Issuer is required to apply such Excess Proceeds
pursuant to Section 4.13(d) (or, if Issuer so elects, at any time within such
period), make an offer (a "Net Proceeds Offer") to purchase from the Holders of
Notes (determined on a pro rata basis according to the accreted value or
principal amount, as the case may be, of the Notes) that may be purchased out of
the Excess Proceeds (rounded down to the nearest multiple of $1,000) on such
date, at a purchase price equal to 100% of the principal amount of such Notes,
plus accrued and unpaid interest, if any, to the date of purchase. Upon
completion of a Net Proceeds Offer the amount of Excess Proceeds remaining after
application pursuant to such Net Proceeds Offer (a "Net Proceeds Deficiency")
(including payment of the purchase price for Notes duly tendered) may be used by
Issuer for general corporate purposes (to the extent not otherwise prohibited by
this Indenture); provided that to the extent that all or a portion of the Net
Proceeds Deficiency is comprised of proceeds from the Transfer of Collateral,
such proceeds shall remain subject to the Lien of this Indenture and the
applicable Security Documents.

             (g) Within 30 days after Issuer becomes obligated to make a Net
Proceeds Offer, Issuer shall be obligated to deliver to the Trustee and send, by
first-class mail to each Holder, at the address appearing in the Notes Register,
a written notice stating that the Holder may elect to have his Securities
purchased by Issuer either in whole or in part (subject to prorationing as
hereinafter described in the event the Net Proceeds Offer is oversubscribed) in
integral multiples of $1,000 of principal amount, at the applicable purchase
price. The notice, which shall govern the terms of the Net Proceeds Offer, shall
include such disclosures as are required by law and shall specify (i) that the
Net Proceeds Offer is being made pursuant to this Section 4.13; (ii) the
purchase price (including the amount of accrued interest, if any) for each Note
and the purchase date not less than 30 days nor more than 60 days after the date
of such notice (the "Purchase Date"); (iii) that any Note not tendered or
accepted for payment will continue to accrue interest in accordance with the
terms thereof; (iv) that, unless Issuer defaults on making the payment, any Note
accepted for payment pursuant to the Net Proceeds Offer shall cease to accrue
interest on and after the Purchase Date; (v) that Holders electing to have
Securities purchased pursuant to a Net Proceeds Offer will be required to
surrender their Notes to the Paying Agent at the address specified in the notice
at least three Business Days prior to the Purchase Date and must complete any
form letter of transmittal proposed by Issuer and acceptable to the Trustee and
the Paying Agent; (vi) that Holders will be entitled to withdraw their election
if the Paying

<PAGE>

                                      -54-

Agent receives, not later than one Business Day prior to the Purchase Date, a
telex, facsimile transmission or letter setting forth the name of the Holder,
the principal amount of Securities the Holder delivered for purchase, the Note
certificate number (if any) and a statement that such Holder is withdrawing its
election to have such Notes purchased; (vii) that if Notes in a principal amount
in excess of the aggregate principal amount which Issuer has offered to purchase
are tendered pursuant to the Net Proceeds Offer, Issuer shall purchase Notes on
a pro rata basis among the Notes tendered (with such adjustments as may be
deemed appropriate by Issuer so that only Notes in denominations of $1,000 or
integral multiples of $1,000 shall be acquired); (viii) that Holders whose Notes
are purchased only in part will be issued new Securities equal in principal
amount to the unpurchased portion of the Notes surrendered; and (ix) the
instructions that Holders must follow in order to tender their Notes.

             (h) Not later than the date upon which written notice of a Net
Proceeds Offer is delivered to the Trustee as provided below, Issuer shall
deliver to the Trustee an Officers' Certificate as to (i) the amount of the Net
Proceeds Offer (the "Net Proceeds Offer Amount"), (ii) the allocation of the Net
Available Proceeds from the Asset Sales pursuant to which such Net Proceeds
Offer is being made, and (iii) the compliance of such allocation with the
provisions of Section 4.13(a). Upon the expiration of the period for which the
Net Proceeds Offer remains open (the "Net Proceeds Offer Period"), Issuer shall
deliver to the Trustee for cancellation the Notes or portions thereof which have
been properly tendered to and are to be accepted by Issuer. Not later than 11:00
a.m. (New York City time) on the Purchase Date, Issuer shall irrevocably deposit
with the Trustee or with a paying agent (or, if Issuer is acting as Paying
Agent, segregate and hold in trust) an amount in cash sufficient to pay the Net
Proceeds Offer Amount for all Notes properly tendered to and accepted by Issuer.
The Trustee shall, on the Purchase Date, mail or deliver payment to each
tendering Holder in the amount of the purchase price.

             (i) Holders electing to have a Note purchased will be required to
surrender the Note, together with all necessary endorsements and other
appropriate materials duly completed, to Issuer at the address specified in the
notice at least three Business Days prior to the Purchase Date. Holders will be
entitled to withdraw their election in whole or in part if the Trustee or Issuer
receives not later than one Business Day prior to the Purchase Date, a facsimile
transmission or letter setting forth the name of the Holder, the principal
amount of the Note (which shall be $1,000 or an integral multiple thereof) which
was delivered for purchase by the Holder, the aggregate principal amount of such
Note (if any) that remains subject to the original notice of the Net Proceeds
Offer and that has been or will be delivered for purchase by Issuer and a
statement that such Holder is withdrawing his election to have such Note
purchased. If at the expiration of the Net Proceeds Offer Period the aggregate
principal amount of Notes surrendered by Holders exceeds the Net Proceeds Offer
Amount, Issuer shall select the Notes to be purchased on a pro rata basis (with
such adjustments as may be deemed appropriate by Issuer so that only securities
in denominations of $1,000, or integral multiples thereof, shall be purchased).
Holders whose Notes are purchased only in part will be issued new Notes equal in
principal amount to the unpurchased portion of the Notes surrendered.

             (j) A Note shall be deemed to have been accepted for purchase at
the time the Trustee, directly or through an agent, mails or delivers payment
therefor to the surrendering Holder.

             (k) In the event of the Transfer of substantially all (but not all)
of the assets of Parent and the Restricted Subsidiaries as an entirety to a
Person in a transaction covered by and ef-

<PAGE>

                                      -55-

fected in accordance with Section 5.1 the Transferee shall be deemed to have
sold for cash at Fair Market Value the assets of Parent and the Restricted
Subsidiaries not so Transferred for purposes of this Section 4.13, and shall
comply with the provisions of this Section 4.13 with respect to such deemed sale
as if it were an Asset Sale (with such Fair Market Value being deemed to be Net
Available Proceeds for such purpose).

             (l) Issuer shall comply, to the extent applicable, with the
requirements of Section 14(d) of the Exchange Act and any other securities laws
or regulations in connection with any purchase of Notes pursuant to this
Indenture. To the extent that the provisions of any securities laws or
regulations conflict with the provisions of this Indenture, Issuer shall comply
with the applicable securities laws and regulations and will not be deemed to
have breached its obligations under this Indenture by virtue thereof.

             SECTION 3.14. Limitation on Dividend and Other Restrictions
Affecting Restricted Subsidiaries.

             Parent shall not, and shall not permit any Restricted Subsidiary
to, directly or indirectly, create or otherwise cause or permit to exist or
become effective any consensual encumbrance or consensual restriction on the
ability of any Restricted Subsidiary to:

             (a) pay dividends or make any other distributions on its Capital
         Stock to Parent or any other Restricted Subsidiary or pay any
         Indebtedness owed to Parent or any other Restricted Subsidiary,

             (b) make any loans or advances to, or guarantee any Indebtedness
         of, Parent or any other Restricted Subsidiary, or

             (c) Transfer any of its assets to Parent or any other Restricted
         Subsidiary, except:

                 (1) any encumbrance or restriction (A) pursuant to an agreement
             in effect at or entered into on the Issue Date (including this
             Indenture and the Credit Facility), as such encumbrance or
             restriction is in effect on the Issue Date and (B) in the Credit
             Facility having the effect of restricting Issuer or any Restricted
             Subsidiary from taking any of the actions described in clauses (a),
             (b) or (c) above with respect to, Parent or any intermediate
             holding company between Parent and Issuer;

                 (2) restrictions on the Transfer of assets subject to any Lien
             permitted under the Indenture imposed by the holder of such Lien;

                 (3) restrictions on the Transfer of assets imposed under any
             agreement to sell such assets permitted under this Indenture
             pending the closing of such sale;

                 (4) any instrument governing Acquired Indebtedness, which
             encumbrance or restriction is not applicable to any Person, or the
             assets of any Person, other than the Person or the assets of the
             Person so acquired;

<PAGE>

                                      -56-

                 (5)  customary provisions in partnership agreements, limited
             liability company organizational governance documents, joint
             venture agreements and other similar agreements entered into in the
             ordinary course of business that restrict the Transfer of ownership
             interests in such partnership, limited liability company, joint
             venture or similar Person;

                 (6)  Purchase Money Indebtedness and Capital Lease Obligations
             incurred pursuant to clause (8) of the definition of "Permitted
             Indebtedness" that impose restrictions of the nature described in
             clause (c) above on the assets acquired;

                 (7)  any encumbrances or restrictions imposed by any amendments
             or Refinancings of the contracts, instruments or obligations
             referred to in clause (1), (4) or (6) above; provided that such
             amendments or Refinancings are, in the good faith judgment of the
             Board of Directors, no more materially restrictive with respect to
             such encumbrances and restrictions than those prior to such
             amendment or Refinancing;

                 (8)  covenants to maintain net worth, total assets or liquidity
             and similar financial responsibility covenants under contracts with
             customers or suppliers in the ordinary course of business;

                 (9)  any such encumbrance or restriction consisting of
             customary provisions in leases governing leasehold interests to the
             extent such provisions restrict the transfer of the lease or the
             property leased thereunder; and

                 (10) any restriction imposed by applicable law.

             SECTION 4.15. Limitation on Sale and Leaseback Transactions.

             Parent shall not, and shall not permit any Restricted Subsidiary
to, enter into any Sale and Leaseback Transaction; provided that Parent or any
Restricted Subsidiary may enter into a Sale and Leaseback Transaction if:

             (1) Parent or such Restricted Subsidiary could have

                 (x) incurred Indebtedness in an amount equal to the
             Attributable Debt relating to such Sale and Leaseback Transaction
             pursuant to Section 4.9, and

                 (y) incurred a Lien to secure such Indebtedness pursuant to
             Section 4.1l;

             (2) the gross cash proceeds of such Sale and Leaseback Transaction
         are at least equal to the Fair Market Value of the asset that is the
         subject of such Sale and Leaseback Transaction; and

             (3) the transfer of the asset in such Sale and Leaseback
         Transaction is permitted by, and Issuer applies the proceeds of such
         transaction in compliance with Section 4.13.

<PAGE>

                                      -57-

         SECTION 4.16. Impairment of Security Interest. Parent shall not, and
shall not permit any Restricted Subsidiary to, take, or knowingly omit to take,
any action, which action or omission might or would have the result of
materially impairing the security interest in favor of the Trustee on behalf of
the Holders with respect to the Collateral, and neither Parent nor any
Restricted Subsidiary shall grant to any Person (other than the Trustee on
behalf of the Holders) any interest whatsoever in the Collateral (other than as
permitted by the Security Documents).

         No Pledgor shall file or record any instrument or document with any
entity, officer or office having responsibility for recording of Security
Interests which purports to terminate, vitiate or extinguish a Security Interest
in or Lien on Collateral.

         SECTION 4.17. Conduct of Business. Parent shall not, and shall not
permit any Restricted Subsidiary to, engage in any business other than the
Permitted Business.

         SECTION 4.18. Maintenance of Properties; Insurance; Compliance with
Law. (a) Subject to, and in compliance with, the provisions of Article Twelve
and the applicable Security Documents, the Company shall, and shall cause each
of its Restricted Subsidiaries to, at all times cause all material assets used
or useful in the conduct of their respective businesses to be maintained and
kept in reasonably satisfactory condition, repair and working order (reasonable
wear and tear excepted) and supplied with all necessary equipment, and shall
cause to be made all necessary repairs, renewals, replacements, betterments and
improvements thereto; provided, however, that nothing in this Section 4.18(a)
shall prevent the Company or any of its Restricted Subsidiaries from
discontinuing the operation and maintenance of any of such material assets if
such discontinuance is, in the reasonable judgment of the Company, desirable in
the conduct of the business of the Company and its Subsidiaries taken as a
whole.

         (b) The Company shall, and shall cause each of its Restricted
Subsidiaries to, at all times maintain insurance with respect to such of its
assets with responsible and reputable insurers, against such risks, casualties
and contingencies and in such types and amounts, and with such deductibles,
retentions and co-insurance provisions, as are consistent with sound business
practice for businesses owning similar assets in the same general area in which
the Company or such Restricted Subsidiary operates.

         (c) The Company shall, and shall cause each of its Restricted
Subsidiaries to, comply with all statutes, laws, ordinances or government rules
and regulations to which they are subject the non-compliance with which would,
individually or in the aggregate, materially adversely affect the business,
financial condition or results of operations of the Company and its Restricted
Subsidiaries taken as a whole.

<PAGE>

                                      -58-

                                   ARTICLE 5

                                SUCCESSOR COMPANY

         SECTION 5.1. Merger, Consolidation and Sale of Assets.

         (a) Parent will not, in a single transaction or series of related
transactions, consolidate or merge with or into any Person, or transfer (or
cause or permit any Restricted Subsidiary of Parent to Transfer) all or
substantially all of Parent's assets (determined on a consolidated basis for
Parent and its Subsidiaries) whether as an entirety or substantially as an
entirety to any Person, unless

         (1) either

             (i)  Parent is the surviving or continuing corporation; or

             (ii) the Person (if other than Parent) formed by such consolidation
         or into which Parent is merged or the Transferee of such assets (the
         "Parent Surviving Entity"):

                  (x) is a corporation or limited liability company organized
             and validly existing under the laws of the United States or any
             State thereof or the District of Columbia; and

                  (y) expressly assumes, by supplemental indenture and Security
             Documents (in each case, in form and substance satisfactory to the
             Trustee) executed and delivered to the Trustee, all of the
             Obligations of Parent under its Guarantee and the performance of
             every covenant under Parent's Guarantee, this Indenture, the
             Registration Rights Agreement and the Security Documents on the
             part of Parent to be performed or observed; and

         (2) each of the conditions specified in Section 5.1(d) is satisfied.

For purposes of the foregoing, the Transfer in a single transaction or series of
related transactions of all or substantially all of the assets of one or more
Restricted Subsidiaries of Parent, the Capital Stock of which constitutes all or
substantially all of the assets of Parent (determined on a consolidated basis
for Parent and its Subsidiaries), shall be deemed to be the Transfer of all or
substantially all of the assets of Parent.

         Upon any consolidation or merger in which Parent is not the continuing
corporation, or any Transfer of all or substantially all of the assets of Parent
in accordance with the foregoing, the Parent Surviving Entity shall succeed to,
and be substituted for, and may exercise every right and power of, Parent under
its Guarantee, this Indenture, the Registration Rights Agreement and the
Security Documents with the same effect as if such Parent Surviving Entity had
been named as such.

         (b) Issuer shall not, in a single transaction or series of related
transactions, consolidate or merge with or into any Person, or Transfer (or
cause or permit any Restricted Subsidiary of

<PAGE>

                                      -59-

Issuer to Transfer) all or substantially all of Issuer's assets (determined on a
consolidated basis for Issuer and its Subsidiaries) whether as an entirety or
substantially as an entirety to any Person, unless

         (1) either

             (i)  Issuer is the surviving or continuing corporation; or

             (ii) the Person (if other than Issuer) formed by such consolidation
         or into which Issuer is merged or the Transferee of such assets (the
         "Issuer Surviving Entity"):

                  (x) is a corporation or limited liability company organized
             and validly existing under the laws of the United States or any
             State thereof or the District of Columbia; and

                  (y) expressly assumes, by supplemental indenture and Security
             Documents (in each case, in form and substance satisfactory to the
             Trustee) executed and delivered to the Trustee, the due and
             punctual payment of the principal of and premium, if any, and
             interest on all of the Notes and the performance of every covenant
             under the Notes, this Indenture, the Registration Rights Agreement
             and the Security Documents on the part of Issuer to be performed or
             observed; and

         (2) each of the conditions specified in Section 5.1(d) is satisfied.

For purposes of the foregoing, the Transfer in a single transaction or series of
related transactions of all or substantially all of the assets of one or more
Restricted Subsidiaries of Issuer, the Capital Stock of which constitutes all or
substantially all of the assets of Issuer (determined on a consolidated basis
for Issuer and its Subsidiaries), shall be deemed to be the Transfer of all or
substantially all of the assets of Issuer

         Upon any consolidation or merger in which Issuer is not the continuing
corporation or any Transfer of all or substantially all of the assets of Issuer
in accordance with the foregoing, the Issuer Surviving Entity shall succeed to,
and be substituted for, and may exercise every right and power of, Issuer under
the Notes, this Indenture, the Registration Rights Agreement and the Security
Documents with the same effect as if such Issuer Surviving Entity had been named
as such.

         (c) No Guarantor (other than Parent) will, and Parent will not cause or
permit any such Guarantor to, consolidate with or merge with or into any Person
unless

         (1) either

             (i)  such Guarantor shall be the surviving or continuing
         corporation; or

             (ii) the Person (if other than such Guarantor) formed by such
         consolidation or into which such Guarantor is merged shall expressly
         assume, by supplemental indenture and Security Documents (in each case,
         in form and substance satisfactory to

<PAGE>

                                      -60-

             the Trustee) executed and delivered to the Trustee, all of the
             obligations of such Guarantor under its Guarantee and the
             performance of every covenant under such Guarantor's Guarantee,
             this Indenture, the Registration Rights Agreement and the Security
             Documents on the part of such Guarantor to be performed or
             observed; and

             (2) each of the conditions specified in Section 5.1 (other than
         clause (1) thereof) is satisfied.

The requirements of this paragraph (c) shall not apply to (x) a consolidation or
merger of any Guarantor with and into Issuer or any other Guarantor, so long as
Issuer or a Guarantor survives such consolidation or merger, or (y) a Transfer
of any Guarantor that complies with Section 4.13.

             (d) The following additional conditions shall apply to each
transaction described in paragraph (a), (b) or (c), except that clause (1) below
shall not apply to a transaction described in paragraph (c):

             (1) immediately after giving effect to such transaction and the
         assumption contemplated above (including giving effect to any
         Indebtedness incurred or anticipated to be incurred in connection with
         or in respect of such transaction), Parent (or the Parent Surviving
         Entity, if applicable)

                 (x) could incur at least $1.00 of additional Indebtedness
             pursuant to the Coverage Ratio Exception; and

                 (y) has a Consolidated Net Worth not less than the Consolidated
             Net Worth of Parent immediately before the transaction;

             (2) immediately before and immediately after giving effect to such
         transaction and the assumption contemplated above (including giving
         effect to any Indebtedness incurred or anticipated to be incurred and
         any Lien granted in connection with or in respect of the transaction),
         no Default has occurred and is continuing;

             (3) Parent, Issuer, such Guarantor or the relevant surviving
         entity, as applicable, shall cause such amendments, supplements or
         other instruments to be filed, executed and/or recorded in such
         jurisdictions as may be required by applicable law to preserve and
         protect the Lien of the Security Documents on the Collateral owned by
         or Transferred to such Person, together with such financing statements
         as may be required to perfect any security interests in such Collateral
         which may be perfected by the filing of a financing statement under the
         UCC of the relevant states;

             (4) the Collateral owned by or Transferred to Parent, Issuer, such
         Guarantor or the relevant surviving entity, as applicable, shall

                 (i) continue to constitute Collateral under the Indenture and
             the Security Documents,

<PAGE>

                                      -61-

                 (ii)  be subject to the Lien in favor of the Trustee for the
             benefit of the Holders, and

                 (iii) not be subject to any Lien other than Liens permitted by
             the Security Documents;

             (5) the assets of the Person which is merged or consolidated with
         or into the relevant surviving entity, to the extent that they are
         assets of the types which would constitute Collateral under the
         Security Documents, shall be treated as After Acquired Property and
         such surviving entity shall take such action as may be reasonably
         necessary to cause such assets to be made subject to the Lien of the
         Security Documents in the manner and to the extent required in this
         Indenture; and

             (6) Parent shall have delivered to the Trustee an Officers'
         Certificate and an Opinion of Counsel, each stating that such
         transaction and, if a supplemental indenture or supplemental Security
         Documents are required in connection with such transaction, such
         supplemental indenture and Security Documents comply with the
         applicable provisions of this Indenture, that all conditions precedent
         in this Indenture relating to such transaction have been satisfied and
         such supplemental indenture and Security Documents are enforceable.

             Opinions of Counsel required to be delivered under this Section or
elsewhere in this Indenture may have qualifications customary for opinions of
the type required, and counsel delivering such Opinions of Counsel may rely on
certificates of Terra Capital or government or other officials customary for
opinions of the type required, including certificates certifying as to matters
of fact.

             The successor entity pursuant to Section 5.1(a), (b) or (c) shall
be the successor to Parent, Issuer or the applicable Guarantor, as the case may
be, and shall succeed thereto and be substituted thereon, and may exercise every
right and power thereof under this Indenture, but the predecessor entity in the
case of a Transfer shall not be released from the obligation to pay the
principal of and interest on the Notes.

                                   ARTICLE 6

                              DEFAULTS AND REMEDIES

             SECTION 6.1. Events of Default. Any of the following shall
constitute an Event of Default:

             (i)   default for 30 days in the payment when due of interest on
         any Note;

             (ii)  default in the payment when due of principal on any Note,
         whether upon maturity, acceleration, optional redemption, required
         repurchase or otherwise;

             (iii) failure to perform or comply with Section 4.8;

<PAGE>

                                      -62-

             (iv)   failure to perform or comply with any covenant, agreement,
         warranty or obligation in this Indenture or the Notes (other than any
         specified in clause (i), (ii) or (iii) above) which failure continues
         for 60 days after written notice thereof has been given to Terra
         Capital by the Trustee or to Terra Capital and the Trustee by the
         Holders of at least 25% in aggregate principal amount of the then
         outstanding Notes;

             (v)    default under any mortgage, indenture or instrument under
         which there may be issued or by which there may be secured or evidenced
         any Indebtedness for money borrowed by Parent or any Restricted
         Subsidiary, whether such Indebtedness now exists or is created after
         the Issue Date, which

                    (x) is caused by a failure to pay such Indebtedness at
             Stated Maturity (after giving effect to any grace period related
             thereto) (a "Payment Default"); or

                    (y) results in the acceleration of such Indebtedness prior
             to its Stated Maturity;

         and in each case, the principal amount of any such Indebtedness as to
         which a Payment Default or acceleration shall have occurred, together
         with the principal amount of any other such Indebtedness under which
         there has been a Payment Default or the maturity of which has been so
         accelerated, aggregates $15.0 million or more;

             (vi)   one or more final and non-appealable judgments, orders or
         decrees for the payment of money of $15.0 million or more, individually
         or in the aggregate, shall be entered against Parent or any Restricted
         Subsidiary or any of their respective properties and which final and
         non-appealable judgments, orders or decrees are not covered by third
         party indemnities or insurance as to which coverage has not been
         disclaimed and are not paid, discharged, bonded or stayed within 60
         days after their entry;

             (vii)  a court having jurisdiction in the premises enters (x) a
         decree or order for relief in respect of Issuer, Parent or any of its
         Significant Subsidiaries in an involuntary case or proceeding under any
         applicable federal or state bankruptcy, insolvency, reorganization or
         other similar law or (y) a decree or order adjudging Issuer, Parent or
         any of its Significant Subsidiaries a bankrupt or insolvent, or
         approving as properly filed a petition seeking reorganization,
         arrangement, adjustment or composition of or in respect of Issuer,
         Parent or any of its Significant Subsidiaries under any applicable
         federal or state law, or appointing a custodian, receiver, liquidator,
         assignee, trustee, sequestrator or other similar official of Issuer,
         Parent or any of its Significant Subsidiaries or of any substantial
         part of its property, or ordering the winding up or liquidation of its
         affairs, and the continuance of any such decree or order for relief or
         any such other decree or order unstayed and in effect for a period 60
         consecutive days;

             (viii) Terra Capital, Parent or any Significant Subsidiary:

<PAGE>

                                      -63-

                  (A) commences a voluntary case or proceeding under any
             applicable federal or state bankruptcy, insolvency, reorganization
             or other similar law or any other case or proceeding to be
             adjudicated a bankrupt or insolvent; or

                  (B) consents to the entry of a decree or order for relief in
             respect of Issuer, Parent or any of its Significant Subsidiaries in
             an involuntary case or proceeding under any applicable federal or
             state bankruptcy, insolvency, reorganization or other similar law
             or to the commencement of any bankruptcy or insolvency case or
             proceeding against Issuer, Parent or any of its Significant
             Subsidiaries; or

                  (C) files a petition or answer or consent seeking
             reorganization or relief under any applicable federal or state law;
             or

                  (D) consents to the filing of such petition or to the
             appointment of or taking possession by a custodian, receiver,
             liquidator, assignee, trustee, sequestrator or similar official of
             Issuer, Parent or any of its Significant Subsidiaries or of any
             substantial part of its property; or

                  (E) makes an assignment for the benefit of creditors; or

                  (F) admits in writing its inability to pay its debts generally
             as they become due; or

                  (G) takes corporate action in furtherance of any such action;

             (ix) the Guarantee of Parent or any Guarantor that is a Significant
         Subsidiary ceases to be in full force and effect (other than in
         accordance with the terms of such Guarantee and this Indenture) or is
         declared null and void and unenforceable or is found invalid or Parent
         or any Guarantor denies or disaffirms its obligations under its
         Guarantee (other than by reason of release of a Guarantor from its
         Guarantee in accordance with the terms of this Indenture and the
         Guarantee); or

             (x)  default by Parent, Terra Capital or any Guarantor in the
         performance of any of the Security Documents which adversely affects
         the enforceability or the validity of the Trustee's Lien on the
         Collateral or which adversely affects the condition or value of the
         Collateral, taken as a whole, in any material respect, repudiation or
         disaffirmation by Parent, Issuer or any Guarantor of its obligations
         under any of the Security Documents or the determination in a judicial
         proceeding that any of the Security Documents is unenforceable or
         invalid against Parent, Terra Capital or any Guarantor for any reason.

             The term "Bankruptcy Law" means Title 11, United States Code, as
amended, or any similar federal or state law for the relief of debtors. The term
"Custodian" means any receiver, trustee, assignee, liquidator, custodian or
similar official under any Bankruptcy Law.

             Terra Capital shall deliver to the Trustee, within 30 days after
the occurrence thereof, written notice in the form of an Officers' Certificate
of any Event of Default under clause (v) of this

<PAGE>

                                      -64-

Section 6.1 and any event which with the giving of notice or the lapse of time
would become an Event of Default under clause (iv) or (vi) of this Section 6.1,
its status and what action Terra Capital is taking or proposes to take with
respect thereto.

             SECTION 6.2. Acceleration. If an Event of Default occurs and is
continuing (other than an Event of Default described in clause (vii) or (viii)
of Section 6.1 with respect to Terra Capital, Issuer, Parent or any Guarantor
that is a Significant Subsidiary), the Trustee or the Holders of at least 25% in
principal amount of the outstanding Notes may declare the principal of and
accrued but unpaid interest on all the Notes to be due and payable. Upon such a
declaration, such principal and interest shall be due and payable immediately.
If an Event of Default described in clause (vii) or (viii) of Section 6.1 occurs
with respect to Issuer, Parent or any Guarantor that is a Significant
Subsidiary, the principal of and interest on all the Notes will ipso facto
become and be immediately due and payable without any declaration or other act
on the part of the Trustee or any Holders of the Notes. The Holders of a
majority in aggregate principal amount of the outstanding Notes by notice to the
Trustee may rescind an acceleration and its consequences if the rescission would
not conflict with any judgment or decree and if all existing Events of Default
have been cured or waived except nonpayment of principal or interest that has
become due solely because of acceleration. No such rescission shall affect any
subsequent Default or impair any right consequent thereto.

             SECTION 6.3. Other Remedies. If an Event of Default occurs and is
continuing, the Trustee may pursue any available remedy to collect the payment
of principal of or interest on the Notes or to enforce the performance of any
provision of the Notes or this Indenture.

             The Trustee may maintain a proceeding even if it does not possess
any of the Notes or does not produce any of them in the proceeding. A delay or
omission by the Trustee or any Holder in exercising any right or remedy accruing
upon an Event of Default shall not impair the right or remedy or constitute a
waiver of or acquiescence in the Event of Default. No remedy is exclusive of any
other remedy. All available remedies are, to the extent permitted by law,
cumulative.

             SECTION 6.4. Waiver of Past Defaults. The Holders of a majority in
aggregate principal amount of the Notes then outstanding by notice to the
Trustee may waive any past or existing Default and its consequences except (i) a
Default in the payment of the principal of or interest on a Note or (ii) a
Default in respect of a provision that under Section 9.2 cannot be amended
without the consent of each Holder affected. When a Default is waived, it is
deemed cured, and any Event of Default arising therefrom shall be deemed to have
been cured, but no such waiver shall extend to any subsequent or other Default
or impair any consequent right.

             SECTION 6.5. Control by Majority. The Holders of a majority in
principal amount of the outstanding Notes may direct the time, method and place
of conducting any proceeding for any remedy available to the Trustee or of
exercising any trust or power conferred on the Trustee. However, the Trustee may
refuse to follow any direction that conflicts with law or this Indenture or,
subject to Section 7.1, that the Trustee determines is unduly prejudicial to the
rights of any other Holder (it being understood that the Trustee shall have no
duty to make such determination) or that would involve the Trustee in personal
liability; provided, however, that the Trustee may take any other action deemed
proper by the Trustee that is not inconsistent with such direction. Prior to
taking any

<PAGE>

                                      -65-

action hereunder, the Trustee shall be entitled to indemnification from the
Holders satisfactory to it in its sole discretion against all losses and
expenses caused by taking or not taking such action.

             SECTION 6.6. Limitation on Suits. A Holder may not pursue any
remedy with respect to this Indenture or the Notes unless:

             (1) such Holder has previously given the Trustee notice that an
         Event of Default is continuing;

             (2) Holders of at least 25% in principal amount of the outstanding
         Notes have requested the Trustee to pursue the remedy;

             (3) such Holders have offered the Trustee reasonable security or
         indemnity against any loss, liability or expense;

             (4) the Trustee has not complied with such request within 60 days
         after the receipt thereof and the offer of security or indemnity; and

             (5) the Holders of a majority in principal amount of the
         outstanding Notes have not given the Trustee a direction inconsistent
         with such request within such 60-day period.

             A Holder may not use this Indenture to prejudice the rights of
another Holder or to obtain a preference or priority over another Holder.

             SECTION 6.7. Rights of Holders To Receive Payment. Notwithstanding
any other provision of this Indenture, the right of any Holder to receive
payment of principal, premium (if any) or interest on the Notes held by such
Holder, on or after the respective due dates therefor, or to bring suit for the
enforcement of any such payment on or after such respective dates, shall not be
impaired or affected without the consent of such Holder.

             SECTION 6.8. Collection Suit by Trustee. If an Event of Default
specified in Section 6.1(i) or (ii) occurs and is continuing, the Trustee may
recover judgment in its own name and as trustee of an express trust against
Terra Capital for the whole amount then due and owing (together with interest on
any unpaid interest to the extent lawful) and the amounts provided for in
Section 7.7.

             SECTION 6.9. Trustee May File Proofs of Claim. The Trustee may file
such proofs of claim and other papers or documents as may be necessary or
advisable in order to have the claims of the Trustee and the Holders allowed in
any judicial proceedings relative to Issuer, its creditors or its property and,
unless prohibited by law or applicable regulations, may vote on behalf of the
Holders in any election of a trustee in bankruptcy or other Person performing
similar functions, and any Custodian in any such judicial proceeding is hereby
authorized by each Holder to make payments to the Trustee and, in the event that
the Trustee shall consent to the making of such payments directly to the
Holders, to pay to the Trustee any amount due it for the reasonable
compensation, expenses, disbursements and advances of the Trustee, its agents
and its counsel, and any other amounts due the Trustee under Section 7.7.

<PAGE>

                                      -66-

          SECTION 6.10. Priorities. If the Trustee collects any money or
property pursuant to this Article 6, it shall pay out the money or property in
the following order, subject to applicable law:

          FIRST: to the Trustee for amounts due under Section 7.7;

          SECOND: to Holders for amounts due and unpaid on the Notes for
     principal and interest, ratably, without preference or priority of any
     kind, according to the amounts due and payable on the Notes for principal
     and interest, respectively; and

          THIRD: to Terra Capital.

          The Trustee may, upon prior written notice to Terra Capital, fix a
record date and payment date for any payment to Holders pursuant to this
Section. At least 15 days before such record date, Terra Capital shall mail to
each Holder and the Trustee a notice that states the record date, the payment
date and amount to be paid.

          SECTION 6.11. Undertaking for Costs. In any suit for the enforcement
of any right or remedy under this Indenture or in any suit against the Trustee
for any action taken or omitted by it as Trustee, a court in its discretion may
require the filing by any party litigant in the suit of an undertaking to pay
the costs of the suit, and the court in its discretion may assess reasonable
costs, including reasonable attorneys' fees and expenses, against any party
litigant in the suit, having due regard to the merits and good faith of the
claims or defenses made by the party litigant. This Section does not apply to a
suit by the Trustee, a suit by a Holder pursuant to Section 6.7 or a suit by
Holders of more than 10% in aggregate principal amount of the outstanding Notes.

                                    ARTICLE 7

                                     TRUSTEE

          SECTION 7.1. Duties of Trustee.

          (a) If an Event of Default has occurred and is continuing, the Trustee
shall exercise the rights and powers vested in it by this Indenture and the
Security Documents and use the same degree of care and skill in their exercise
as a prudent Person would exercise or use under the circumstances in the conduct
of such Person's own affairs.

          (b) Except during the continuance of an Event of Default:

          (1) the Trustee undertakes to perform such duties and only such duties
     as are specifically set forth in this Indenture and the Security Documents
     and no implied covenants or obligations shall be read into this Indenture
     or the Security Documents against the Trustee; and

          (2) in the absence of bad faith on its part, the Trustee may
     conclusively rely, as to the truth of the statements and the correctness of
     the opinions expressed therein, upon certifi-

<PAGE>

                                      -67-

     cates or opinions furnished to the Trustee and conforming to the
     requirements of this Indenture. However, in the case of any such
     certificates or opinions which by any provision hereof are specifically
     required to be furnished to the Trustee, the Trustee shall examine the
     certificates and opinions to determine whether or not they conform to the
     requirements of this Indenture.

          (c) The Trustee may not be relieved from liability for its own
negligent action, its own negligent failure to act or its own willful
misconduct, except that:

          (1) this paragraph does not limit the effect of paragraph (b) of this
     Section;

          (2) the Trustee shall not be liable for any error of judgment made in
     good faith by a Trust Officer unless it is proved that the Trustee was
     negligent in ascertaining the pertinent facts; and

          (3) the Trustee shall not be liable with respect to any action it
     takes or omits to take in good faith in accordance with a direction
     received by it pursuant to Sections 6.2 and 6.5.

          (d) Every provision of this Indenture relating to the conduct or
affecting the liability of or affording protection to the Trustee shall be
subject to the provisions of this Section and to the provisions of the TIA.

          SECTION 7.2. Rights of Trustee. Subject to Section 7.1,

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

          (b) Whenever in the administration of this Indenture the Trustee shall
     deem it desirable that a matter be proved or established prior to taking,
     suffering or omitting any action hereunder, the Trustee (unless other
     evidence be herein specifically prescribed) may, in the absence of bad
     faith on its part, rely upon an Officers' Certificate.

          (c) Before the Trustee acts or refrains from acting, the Trustee may
     consult with counsel, and the written advice of such counsel or any Opinion
     of Counsel shall be full and complete authorization and protection in
     respect of any action taken, suffered or omitted by it hereunder in good
     faith and in reliance thereon.

          (d) The Trustee shall be under no obligation to exercise any of the
     rights or powers vested in it by this Indenture at the request or direction
     of any of the Holders pursuant to this Indenture, unless such Holders shall
     have offered to the Trustee reasonable security or indemnity reasonably
     acceptable to the Trustee against the costs, expenses and liabilities which
     might be incurred by it in compliance with such request or direction.

<PAGE>

                                      -68-

          (e) Prior to the occurrence of an Event of Default hereunder and after
     the cure or waiver of all Events of Default, the Trustee shall not be bound
     to make any investigation into the facts or matters stated in any
     resolution, Officers' Certificate, or other request, consent, order,
     approval, appraisal, bond, debenture, note, coupon, security or other paper
     or document unless requested in writing to do so by the Holders of not less
     than a majority in aggregate principal amount of the Notes then
     outstanding; provided 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 investigations, in the opinion of the Trustee, is not
     reasonably assured to the Trustee by the security afforded to it by the
     terms of this Indenture, the Trustee may require reasonable indemnity
     against such expenses or liabilities as a condition to proceeding; the
     reasonable expenses of every such examination shall be paid by Terra
     Capital or, if advanced by the Trustee, shall be repaid by Terra Capital on
     demand.

          (f) The Trustee may execute any of the trusts or powers hereunder or
     perform any duties hereunder either directly or by or through agents or
     attorneys and the Trustee shall not be responsible for any misconduct or
     negligence on the part of any agent or attorney appointed with due care by
     it hereunder.

          (g) Whenever in the administration of this Indenture the Trustee shall
     deem it desirable that a matter be proved or established prior to taking,
     suffering or omitting any action hereunder, or where information is
     required or necessary to be furnished by Terra Capital in order for the
     Trustee to act, the Trustee (unless otherwise evidence by herein
     specifically prescribed), shall not be liable for any action it takes or
     omits to take in good faith in reliance upon an Officers' Certificate, or
     for any action taken or omitted to be taken by it in good faith and
     believed by it to be authorized or within the discretion, rights or powers
     conferred upon it by this Indenture.

          (h) The Trustee shall not be bound to ascertain or inquire as to the
     performance or observance of any covenants, conditions or agreements on the
     part of Terra Capital, except as otherwise specifically set forth in this
     Indenture, but the Trustee may require of Terra Capital full information
     and advice as to the performance of the covenants, conditions and
     agreements contained herein.

          (i) Except for (i) a default under Section 6.1(i) or 6.1(ii), (ii) the
     failure of Parent or Terra Capital to file any financial statements,
     documents or certificates specifically required to be filed with the
     Trustee pursuant to the provisions of this Indenture or (iii) any other
     event of which the Trustee has "actual knowledge" and which event
     constitutes a Default under this Indenture, the Trustee shall not be deemed
     to have notice of any default or event unless specifically notified in
     writing by Terra Capital or the Holders of not less than 25% in aggregate
     principal amount of the Notes then outstanding; as used herein, the term
     "actual knowledge" means the actual fact of knowing, without a duty to make
     any investigation with regard thereto.

          (j) The Trustee shall not be required to give any note, bond or surety
     in respect of the execution of the trusts and powers under this Indenture.

<PAGE>

                                      -69-

          (k) The permissive rights of the Trustee to perform acts enumerated in
     this Indenture shall not be construed as a duty.

          (l) The Trustee shall not be liable for any interest on any money
     received by it except as the Trustee may agree in writing with Terra
     Capital.

          (m) Money held in trust by the Trustee need not be segregated from
     other funds except to the extent required by law.

          SECTION 7.3. Individual Rights of Trustee. The Trustee in its
individual or any other capacity may become the owner or pledgee of Notes and
may otherwise deal with Parent or its respective Affiliates with the same rights
it would have if it were not Trustee. Any Paying Agent, Registrar, co-registrar
or co-paying agent may do the same with like rights. However, the Trustee must
comply with Sections 7.10 and 7.11.

          SECTION 7.4. Trustee's Disclaimer. The Trustee shall not be
responsible for and makes no representation as to the validity or adequacy of
this Indenture or the Notes, it shall not be accountable for Terra Capital's use
of the proceeds from the Notes, and it shall not be responsible for any
statement of Terra Capital in this Indenture or in any document issued in
connection with the sale of the Notes or in the Notes other than the Trustee's
certificate of authentication.

          SECTION 7.5. Notice of Defaults. If a Default occurs and is continuing
and if it is known to a Responsible Officer of the Trustee, the Trustee shall
mail to each Holder notice of the Default within 90 days after it occurs. Except
in the case of a Default in payment of principal of or interest on any Note
(including payments pursuant to the mandatory redemption provisions of such
Note, if any), the Trustee may withhold the notice if and so long as a committee
of its Trust Officers in good faith determines that withholding the notice is in
the interests of Holders.

          SECTION 7.6. Reports by Trustee to Holders. As promptly as practicable
after each January 1 beginning with the January 1 following the date of this
Indenture, and in any event prior to July 15 in each year, the Trustee shall
mail to each Holder a brief report dated as of May 15 that complies with TIA (S)
313(a). The Trustee also shall comply with TIA (S) 313(b). Prior to delivery to
the Holders, the Trustee shall deliver to Terra Capital a copy of any report it
delivers to Holders pursuant to this Section 7.6.

          SECTION 7.7. Compensation and Indemnity. Terra Capital shall pay to
the Trustee from time to time such reasonable compensation for its services as
Terra Capital and the Trustee shall from time to time agree in writing. The
Trustee's compensation shall not be limited by any law on compensation of a
trustee of an express trust. Terra Capital shall reimburse the Trustee upon
request for all reasonable out-of-pocket expenses incurred or made by it,
including costs of collection, in addition to such compensation for its
services, except any such expense, disbursement or advance as may arise from its
negligence, willful misconduct or bad faith. Such expenses shall include the
reasonable compensation and expenses, disbursements and advances of the
Trustee's agents, counsel, accountants and experts. The Trustee shall provide
Terra Capital reasonable notice of any expenditure not in the ordinary course of
business. Terra Capital shall indemnify each of the Trustee and any predecessor
Trustees against any and all loss, damage, claim, liability or expense
(including attorneys'

<PAGE>

                                      -70-

fees and expenses) (other than taxes applicable to the Trustee's compensation
hereunder) incurred by it in connection with the acceptance or administration of
this trust and the performance of its duties hereunder. The Trustee shall notify
Terra Capital promptly of any claim for which it may seek indemnity. Failure by
the Trustee to so notify Terra Capital shall not relieve Terra Capital of its
obligations hereunder. Terra Capital shall defend the claim and the Trustee
shall cooperate in the defense of such claim. The Trustee may have separate
counsel at its own expense. If, however, representation in any defense by Terra
Capital and its counsel would in the opinion of counsel to the Trustee create a
conflict of interest, Terra Capital shall pay the expense of separate counsel to
the Trustee. Terra Capital need not reimburse any expense or indemnify against
any loss, liability or expense incurred by the Trustee through the Trustee's own
willful misconduct, negligence or bad faith. Terra Capital need not pay for any
settlement made without its written consent.

          To secure Terra Capital's payment obligations in this Section, the
Trustee shall have a lien prior to the Notes on all money or property held or
collected by the Trustee other than money or property held in trust to pay
principal of and interest on particular Notes.

          Terra Capital's payment obligations pursuant to this Section shall
survive the discharge of this Indenture and the resignation or removal of the
Trustee. When the Trustee incurs expenses after the occurrence of an Event of
Default specified in Section 6.1(vii) or (viii) with respect to Terra Capital,
the expenses are intended to constitute expenses of administration under the
Bankruptcy Law.

          SECTION 7.8. Replacement of Trustee. The Trustee may resign at any
time upon 30 days notice to Terra Capital. The Holders of a majority in
principal amount of the outstanding Notes may remove the Trustee by so notifying
the Trustee and may appoint a successor Trustee. Terra Capital shall remove the
Trustee if:

          (1)  the Trustee fails to comply with Section 7.10;

          (2)  the Trustee is adjudged bankrupt or insolvent;

          (3)  a receiver or other public officer takes charge of the Trustee or
     its property; or

          (4)  the Trustee otherwise becomes incapable of acting.

          If the Trustee resigns, or is removed by Terra Capital or by the
Holders of a majority in principal amount of the outstanding Notes and such
Holders do not reasonably promptly appoint a successor Trustee, or if a vacancy
exists in the office of Trustee for any reason (the Trustee in such event being
referred to herein as the retiring Trustee), Terra Capital shall promptly
appoint a successor Trustee.

          A successor Trustee shall deliver a written acceptance of its
appointment to the retiring Trustee and to Terra Capital. Thereupon the
resignation or removal of the retiring Trustee shall become effective, and the
successor Trustee shall have all the rights, powers and duties of the Trustee
under this Indenture. The successor Trustee shall mail a notice of its
succession to Holders. The retir-

<PAGE>

                                      -71-

ing Trustee shall promptly transfer all property held by it as Trustee to the
successor Trustee, subject to the lien provided for in Section 7.7.

          If a successor Trustee does not take office within 60 days after the
retiring Trustee resigns or is removed, the retiring Trustee or the Holders of
10% in principal amount of the outstanding Notes may petition any court of
competent jurisdiction for the appointment of a successor Trustee.

          If the Trustee fails to comply with Section 7.10, any Holder may
petition any court of competent jurisdiction for the removal of the Trustee and
the appointment of a successor Trustee.

          Notwithstanding the replacement of the Trustee pursuant to this
Section, Terra Capital's obligations under Section 7.7 shall continue for the
benefit of the retiring Trustee.

          SECTION 7.9. Successor Trustee by Merger. If the Trustee consolidates
with, merges or converts into, or transfers all or substantially all its
corporate trust business or assets to, another corporation or banking
association, the resulting, surviving or transferee corporation without any
further act shall be the successor Trustee, so long as such corporation is
eligible under this Article 7 and TIA (S) 310(a).

          In case at the time such successor or successors by merger, conversion
or consolidation to the Trustee shall succeed to the trusts created by this
Indenture any of the Notes shall have been authenticated but not delivered, any
such successor to the Trustee may adopt the certificate of authentication of any
predecessor trustee, and deliver such Notes so authenticated; and in case at
that time any of the Notes shall not have been authenticated, any successor to
the Trustee may authenticate such Notes either in the name of any predecessor
hereunder or in the name of the successor to the Trustee; and in all such cases
such certificates shall have the full force which it is anywhere in the Notes or
in this Indenture provided that the certificate of the Trustee shall have.

          SECTION 7.10. Eligibility; Disqualification. The Trustee shall at all
times satisfy the requirements of TIA (S) 310(a). The Trustee shall have a
combined capital and surplus of at least $50,000,000 as set forth in its most
recent published annual report of condition. The Trustee shall comply with TIA
(S) 310(b); provided, however, that there shall be excluded from the operation
of TIA (S) 310(b)(1) any indenture or indentures under which other securities or
certificates of interest or participation in other securities of Terra Capital
are outstanding if the requirements for such exclusion set forth in TIA (S)
310(b)(1) are met.

          SECTION 7.11. Preferential Collection of Claims Against Terra Capital.
The Trustee shall comply with TIA (S) 311(a), excluding any creditor
relationship listed in TIA (S) 311(b). A Trustee who has resigned or been
removed shall be subject to TIA (S) 311(a) to the extent indicated.

<PAGE>

                                      -72-

                                   ARTICLE 8

                       DISCHARGE OF INDENTURE; DEFEASANCE

          SECTION 8.1. Discharge of Liability on Notes; Defeasance.

          (a) When (i) Terra Capital delivers to the Trustee all outstanding
Notes (other than Notes replaced pursuant to Section 2.7) for cancellation or
(ii) all outstanding Notes have become due and payable, whether at maturity or
as a result of the mailing of a notice of redemption pursuant to Article 3, and
Terra Capital irrevocably deposits with the Trustee funds sufficient to pay at
maturity or upon redemption all outstanding Notes, including interest thereon,
and if in either case Terra Capital pays all other sums payable hereunder by
Terra Capital, then this Indenture shall, subject to Section 8.1(c), cease to be
of further effect. The Trustee shall acknowledge satisfaction and discharge of
this Indenture on demand of Terra Capital accompanied by an Officers'
Certificate and an Opinion of Counsel that all conditions precedent provided for
herein relating to satisfaction and discharge of this Indenture have been
complied with and at the cost and expense of Terra Capital.

          (b) Subject to Sections 8.1(c) and 8.2, Terra Capital at any time may
terminate (i) all its obligations under the Notes and this Indenture ("legal
defeasance option") or (ii) its obligations under Sections 4.4 through 4.19,
inclusive, and the operation of Sections 6.1(iv), 6.1(v), 6.1(vi), 6.1(vii) (but
only with respect to Significant Subsidiaries), 6.1(viii) (but only with respect
to Significant Subsidiaries), 6.1(ix) and 5.1(d)(1) and 5.1(d)(2) ("covenant
defeasance option"). Terra Capital may exercise its legal defeasance option
notwithstanding its prior exercise of its covenant defeasance option.

          If Terra Capital exercises its legal defeasance option, payment of the
Notes may not be accelerated because of an Event of Default. If Terra Capital
exercises its covenant defeasance option, payment of the Notes may not be
accelerated due to a failure to comply with any of Sections 4.4 through 4.19,
inclusive, or the operation of Section 6.1(iv), 6.1(v), 6.1(vi), 6.1(vii) (but
only with respect to Significant Subsidiaries), 6.1(viii) (but only with respect
to Significant Subsidiaries) or 6.1(ix). If Terra Capital exercises its legal
defeasance option or its covenant defeasance option, each Guarantor will be
released from all of its obligations under Article 10.

          Upon satisfaction of the conditions set forth herein and upon request
of Terra Capital, the Trustee shall acknowledge in writing the discharge of
those obligations that Terra Capital terminates.

          (c) Notwithstanding clauses (a) and (b) above, Terra Capital's
obligations in Sections 2.3, 2.4, 2.5, 2.6, 2.7, 7.7, 7.8, 8.3, 8.4, 8.5 and 8.6
shall survive until the Notes have been paid in full. Thereafter, Terra
Capital's obligations in Sections 7.7, 8.4 and 8.5 shall survive.

          SECTION 8.2. Conditions to Defeasance. Terra Capital may exercise its
legal defeasance option or its covenant defeasance option only if:

          (1) Terra Capital irrevocably deposits in trust (the "defeasance
     trust") with the Trustee money or U.S. Government Obligations which through
     the scheduled payment of

<PAGE>

                                      -73-

     principal and interest in respect thereof in accordance with their terms
     will provide cash (without reinvestment) at such times and in such amounts
     as will be sufficient to pay principal and interest on the Notes (except
     Notes replaced pursuant to Section 2.7) to redemption or maturity, as the
     case may be;

          (2) Terra Capital delivers to the Trustee a certificate from a
     nationally recognized firm of independent accountants expressing their
     opinion that the payments of principal and interest when due and without
     reinvestment on the deposited U.S. Government Obligations plus any
     deposited money without investment will provide cash at such times and in
     such amounts as will be sufficient to pay principal and interest when due
     on all outstanding Notes (except Notes replaced pursuant to Section 2.7) to
     maturity or redemption, as the case may be;

          (3) 91 days pass after the deposit is made and during the 91-day
     period no Default specified in Section 6.1(vi) or (vii) with respect to
     Terra Capital occurs which is continuing at the end of the period;

          (4) no default exists under any Indebtedness of Parent or any
     Restricted Subsidiary;

          (5) Terra Capital delivers to the Trustee an Opinion of Counsel to the
     effect that the trust resulting from the deposit does not constitute, or is
     qualified as, a regulated investment company under the Investment Company
     Act of 1940;

          (6) Terra Capital shall have delivered to the Trustee an Opinion of
     Counsel stating that the Holders will not recognize income, gain or loss
     for Federal income tax purposes as a result of such deposit and defeasance
     and will be subject to Federal income tax on the same amounts and in the
     same manner and at the same times as would have been the case if such
     deposit and defeasance had not occurred (and, in the case of legal
     defeasance only, such Opinion of Counsel must be based on a ruling of the
     Internal Revenue Service or change in applicable Federal income tax law);

          (7) Terra Capital delivers to the Trustee an Officers' Certificate and
     an Opinion of Counsel, each stating that all conditions precedent to the
     defeasance and discharge of the Notes as contemplated by this Article 8
     have been complied with; and

          (8) Terra Capital shall have paid or duly provided for payment under
     terms mutually satisfactory to Terra Capital and the Trustee all amounts
     then due to the Trustee pursuant to Section 7.7.

          Opinions of Counsel required to be delivered under this Section may
have qualifications customary for opinions of the type required and counsel
delivering such Opinions of Counsel may rely on certificates of Terra Capital or
government or other officials customary for opinions of the type required,
including certificates certifying as to matters of fact.

          Before or after a deposit, Terra Capital may make arrangements
satisfactory to the Trustee for the redemption of Notes at a future date in
accordance with Article 3.

<PAGE>

                                      -74-

          SECTION 8.3. Application of Trust Money. The Trustee shall hold in
trust money or U.S. Government Obligations deposited with it pursuant to this
Article 8. It shall apply the deposited money and the money from U.S. Government
Obligations either directly or through the Paying Agent (including Terra Capital
acting as its own Paying Agent as the Trustee may determine) and in accordance
with this Indenture to the payment of principal of and interest on the Notes.

          SECTION 8.4. Repayment to Terra Capital. The Trustee and the Paying
Agent shall notify Terra Capital of any excess money or securities held by them
at any time and shall promptly turn over to Terra Capital upon request any
excess money or securities held by them at any time.

          Subject to any applicable abandoned property law, the Trustee and the
Paying Agent shall pay to Terra Capital upon written request any money held by
them for the payment of principal or interest that remains unclaimed for two
years, and, thereafter, Holders entitled to the money must look to Terra Capital
for payment as general creditors.

          SECTION 8.5. Indemnity for Government Obligations. Terra Capital shall
pay and shall indemnify the Trustee against any tax, fee or other charge imposed
on or assessed against deposited U.S. Government Obligations or the principal
and interest received on such U.S. Government Obligations other than any such
tax, fee or other charge which by law is for the account of the Holders of the
defeased Notes; provided that the Trustee shall be entitled to charge any such
tax, fee or other charge to such Holders' account.

          SECTION 8.6. Reinstatement. If the Trustee or Paying Agent is unable
to apply any money or U.S. Government Obligations in accordance with this
Article 8 by reason of any legal proceeding or by reason of any order or
judgment of any court or governmental authority enjoining, restraining or
otherwise prohibiting such application, Terra Capital's obligations under this
Indenture and the Notes and the Guarantors' obligations under this Indenture and
the Guarantees shall be revived and reinstated as though no deposit had occurred
pursuant to this Article 8 until such time as the Trustee or Paying Agent is
permitted to apply all such money or U.S. Government Obligations in accordance
with this Article 8; provided, however, that (a) if Terra Capital has made any
payment of interest on or principal of any Notes following the reinstatement of
its obligations, Terra Capital shall be subrogated to the rights of the Holders
of such Notes to receive such payment from the money or U.S. Government
Obligations held by the Trustee or Paying Agent and (b) unless otherwise
required by any legal proceeding or any order or judgment of any court or
governmental authority, the Trustee or Paying Agent shall return all such money
and U.S. Government Obligations to Terra Capital promptly after receiving a
written request therefor at any time, if such reinstatement of Terra Capital's
obligations has occurred and continues to be in effect.

                                   ARTICLE 9

                             AMENDMENTS AND WAIVERS

          SECTION 9.1. Without Consent of Holders. Terra Capital and the Trustee
may amend this Indenture or the Notes without notice to or consent of any
Holder:

<PAGE>

                                      -75-

          (1)  to cure any ambiguity, defect or inconsistency;

          (2)  to provide for the assumption by a successor Person of the
     obligations of Parent, Issuer or any Guarantor under this Indenture in
     accordance with Article 5;

          (3)  to provide for uncertificated Notes in addition to or in place of
     certificated Notes (provided that the uncertificated Notes are issued in
     registered form for purposes of Section 163(f) of the Code, or in a manner
     such that the uncertificated Notes are described in Section 163(f)(2)(B) of
     the Code);

          (4)  to add a Guarantor;

          (5)  to release Parent or a Guarantor from its Guarantee and the
     Security Documents when permitted by this Indenture;

          (6)  to add any additional asset as Collateral;

          (7)  to release Collateral from the Lien of this Indenture and the
     Security Documents when permitted or required by this Indenture;

          (8)  to add to the covenants of Parent or Terra Capital for the
     benefit of the Holders or to surrender any right or power herein conferred
     upon Parent or Terra Capital;

          (9)  to comply with any requirement of the SEC in connection with the
     qualification of this Indenture under the TIA; or

          (10) to make any other change that does not materially adversely
     affect the rights of any Holder.

          The consent of the Holders is not necessary under this Indenture to
approve the particular form of any proposed amendment or waiver. It is
sufficient if such consent approves the substance of the proposed amendment or
waiver.

          After an amendment or waiver under this Section becomes effective,
Terra Capital is required to mail to Holders a notice briefly describing such
amendment or waiver. However, the failure to give such notice to all Holders, or
any defect therein, shall not impair or affect the validity of the amendment
under this Section.

          SECTION 9.2. With Consent of Holders. Terra Capital and the Trustee
may amend this Indenture, the Notes and the Security Documents with the consent
of the Holders of a majority of the aggregate principal amount of the Notes then
outstanding (including consents obtained in connection with a tender offer or
exchange for the Notes) and any past default or compliance with any provision
may also be waived with the consent of the Holders of a majority in principal
amount of the Notes then outstanding. However, without the consent of each
Holder of outstanding Notes affected thereby, no amendment may:

          (1)  reduce the principal amount of or change the fixed maturity of
     any Note;

<PAGE>

                                      -76-

          (2)  alter the provisions with respect to redemption or repurchase
     provisions of any Note or this Indenture in a manner adverse to the Holders
     of the Notes (other than the provisions of this Indenture relating to any
     offer to purchase required under Section 4.8);

          (3)  waive a redemption or purchase payment due with respect to any
     Note;

          (4)  reduce the rate of or change the time for payment of interest on
     any Note;

          (5)  waive a Default in the payment of principal or interest on the
     Notes (except that Holders of at least a majority in aggregate principal
     amount of the then outstanding Notes may (x) rescind an acceleration of the
     Notes that resulted from a nonpayment default and (y) waive the payment
     default that resulted from such acceleration);

          (6)  make the principal of or interest on any Note payable in money
     other than United States Dollars;

          (7)  make any change in the provisions of this Indenture relating to
     waivers of past Defaults or the rights of Holders of Notes to receive
     payments of principal of or interest on the Notes;

          (8)  release from the Lien of this Indenture and the Security
     Documents all or substantially all of the Collateral except in accordance
     with the terms of this Indenture and the Security Documents;

          (9)  make the Notes or any Guarantee subordinated by their or its
     terms in right of payment to any other Indebtedness;

          (10) release Parent or any Guarantor that is a Significant Subsidiary
     from its Guarantee except in compliance with this Indenture; or

          (11) make any change in the amendment and waiver provisions of this
     Indenture;

provided further that no such modification or amendment or waiver may, without
the consent of the Holders of two-thirds of the aggregate principal amount of
Notes then outstanding, amend or waive any of the provisions (including the
definitions therein) in Section 4.8 in a manner materially adverse to the
Holders.

          It shall not be necessary for the consent of the Holders under this
Section to approve the particular form of any proposed amendment or waiver. It
is sufficient if such consent approves the substance of the proposed amendment
or waiver.

          After an amendment or waiver under this Section becomes effective,
Terra Capital shall mail to Holders a notice briefly describing such amendment
or waiver. The failure to give such notice to all Holders, or any defect
therein, shall not impair or affect the validity of an amendment or waiver.

<PAGE>

                                      -77-

          SECTION 9.3. Compliance with Trust Indenture Act. Every amendment to
this Indenture or the Notes shall comply with the TIA as then in effect.

          SECTION 9.4. Revocation and Effect of Consents and Waivers. A consent
to an amendment or a waiver by a Holder of a Note shall bind the Holder and
every subsequent Holder of that Note or portion of the Note that evidences the
same debt as the consenting Holder's Note, even if notation of the consent or
waiver is not made on the Note. An amendment or waiver becomes effective once
the requisite number of consents are received by Terra Capital or the Trustee.
After an amendment or waiver becomes effective, it shall bind every Holder.

          Terra Capital may, but shall not be obligated to, fix a record date
for the purpose of determining the Holders entitled to give their consent or
take any other action described above or required or permitted to be taken
pursuant to this Indenture. If a record date is fixed, then notwithstanding the
immediately preceding paragraph, those Persons who were Holders at such record
date (or their duly designated proxies), and only those Persons, shall be
entitled to give such consent or to revoke any consent previously given or to
take any such action, whether or not such Persons continue to be Holders after
such record date. No such consent shall be valid or effective for more than 120
days after such record date.

          SECTION 9.5. Notation on or Exchange of Notes. If an amendment changes
the terms of a Note, the Trustee may require the Holder of the Note to deliver
it to the Trustee. The Trustee may place an appropriate notation on the Note
regarding the changed terms and return it to the Holder.

          Alternatively, if Terra Capital or the Trustee so determines, Terra
Capital in exchange for the Note shall issue and the Trustee shall authenticate
a new Note that reflects the changed terms. Failure to make the appropriate
notation or to issue a new Note shall not affect the validity of such amendment.

          SECTION 9.6. Trustee To Sign Amendments. The Trustee shall sign any
amendment authorized pursuant to this Article 9 (other than Section 9.1(4)) if
the amendment does not adversely affect the rights, duties, liabilities or
immunities of the Trustee. If it does, the Trustee may but need not sign it. In
signing such amendment the Trustee shall be entitled to receive indemnity
reasonably satisfactory to it and to receive, and (subject to Section 7.1) shall
be fully protected in relying upon, an Officers' Certificate and an Opinion of
Counsel stating that such amendment complies with the provisions of this Article
9.

                                   ARTICLE 10

                                   GUARANTEES

          SECTION 10.1. Guarantees. Each Guarantor hereby unconditionally and
irrevocably guarantees, jointly and severally, to each Holder and to the Trustee
and its successors and assigns as primary obligor and not merely as a surety, on
a senior secured basis, the performance and punctual payment when due, whether
at Stated Maturity, by acceleration or otherwise, of all obligations of Terra
Capital under this Indenture and the Notes whether for payment of principal of
or inter-

<PAGE>

                                      -78-

est on the Notes, expenses, indemnification or otherwise (all such obligations
guaranteed by the Guarantors being herein called the "Guaranteed Obligations").
The Guarantors will agree to pay, in addition to the amount stated above, any
and all expenses (including reasonable counsel fees and expenses) incurred by
the Trustee or the Holders in enforcing any rights under the Guarantees. Each
Guarantor further agrees that the Guaranteed Obligations may be extended or
renewed, in whole or in part, without notice or further assent from such
Guarantor and that such Guarantor will remain bound under this Article 10
notwithstanding any extension or renewal of any Guaranteed Obligation.

          Each Guarantor waives presentation to, demand of, payment from and
protest to Terra Capital of any of the Guaranteed Obligations and also waives
notice of protest for nonpayment. Each Guarantor waives notice of any default
under the Notes or the Guaranteed Obligations. The obligations of each Guarantor
hereunder shall not be affected by (a) the failure of any Holder or the Trustee
to assert any claim or demand or to enforce any right or remedy against Terra
Capital or any other Person under this Indenture, the Notes or any other
agreement or otherwise; (b) any extension or renewal of any thereof; (c) any
rescission, waiver, amendment or modification of any of the terms or provisions
of this Indenture, the Notes or any other agreement; (d) the release of any
security held by any Holder or the Trustee for the Guaranteed Obligations or any
of them; (e) the failure of any Holder or the Trustee to exercise any right or
remedy against any other guarantor of the Guaranteed Obligations; or (f) any
change in the ownership of such Guarantor.

          Each Guarantor further agrees that its Guarantee herein constitutes a
guarantee of payment, performance and compliance when due (and not a guarantee
of collection) and waives any right to require that any resort be had by any
Holder or the Trustee to any security held for payment of the Guaranteed
Obligations.

          Except as expressly set forth in Sections 8.2, 10.2 and 10.6, the
obligations of each Guarantor hereunder shall not be subject to any reduction,
limitation, impairment or termination for any reason, including any claim of
waiver, release, surrender, alteration or compromise, and shall not be subject
to any defense of setoff, counterclaim, recoupment or termination whatsoever or
by reason of the invalidity, illegality or unenforceability of the Guaranteed
Obligations or otherwise. Without limiting the generality of the foregoing, the
obligations of each Guarantor herein shall not be discharged or impaired or
otherwise affected by the failure of any Holder or the Trustee to assert any
claim or demand or to enforce any remedy under this Indenture, the Notes or any
other agreement, by any waiver or modification of any thereof, by any default,
failure or delay, willful or otherwise, in the performance of the Guaranteed
Obligations, or by any other act or thing or omission or delay to do any other
act or thing which may or might in any manner or to any extent vary the risk of
such Guarantor or would otherwise operate as a discharge of such Guarantor as a
matter of law or equity.

          Each Guarantor further agrees that its Guarantee herein shall continue
to be effective or be reinstated, as the case may be, if at any time payment, or
any part thereof, of any Guaranteed Obligation is rescinded or must otherwise be
restored by any Holder or the Trustee upon the bankruptcy or reorganization of
Terra Capital or otherwise.

          In furtherance of the foregoing and not in limitation of any other
right which any Holder or the Trustee has at law or in equity against any
Guarantor by virtue hereof, upon the failure of Terra Capital to pay any
Guaranteed Obligation when and as the same shall become due, whether at

<PAGE>

                                      -79-

maturity, by acceleration, by redemption or otherwise, or to perform or comply
with any Guaranteed Obligation, each Guarantor hereby promises to and will, upon
receipt of written demand by the Trustee, forthwith pay, or cause to be paid, in
cash, to the Holders or the Trustee an amount equal to the sum of (i) the unpaid
amount of such Guaranteed Obligations, (ii) accrued and unpaid interest on such
Guaranteed Obligations (but only to the extent not prohibited by law) and (iii)
all other monetary Guaranteed Obligations of Terra Capital to the Holders and
the Trustee.

          Each Guarantor agrees that it shall not be entitled to any right of
subrogation in respect of any Guaranteed Obligations guaranteed hereby until
payment in full of all Guaranteed Obligations. Each Guarantor further agrees
that, as between it, on the one hand, and the Holders and the Trustee, on the
other hand, (x) the maturity of the Guaranteed Obligations hereby may be
accelerated as provided in Article 6 for the purposes of such Guarantor's
Guarantee herein, notwithstanding any stay, injunction or other prohibition
preventing such acceleration in respect of the Guaranteed Obligations, and (y)
in the event of any declaration of acceleration of Guaranteed Obligations as
provided in Article 6, the Obligations (whether or not due and payable) shall
forthwith become due and payable by such Guarantor for the purposes of this
Section.

          Each Guarantor also agrees to pay any and all costs and expenses
(including reasonable attorneys' fees) incurred by the Trustee or any Holder in
enforcing any rights under this Section.

          SECTION 10.2. Limitation on Liability. Any term or provision of this
Indenture to the contrary notwithstanding, the maximum aggregate amount of the
obligations guaranteed hereunder by any Guarantor shall not exceed the maximum
amount that can be hereby guaranteed without rendering this Indenture, as it
relates to such Guarantor, voidable under applicable law relating to fraudulent
conveyance or fraudulent transfer or similar laws affecting the rights of
creditors generally. To effectuate the foregoing intention, the obligations of
each Guarantor (other than the Guarantee by Parent and each other parent company
of Issuer) shall be limited to the maximum amount as will, after giving effect
to all other contingent and fixed liabilities of such Guarantor and after giving
effect to any collections from or payments made by or on behalf of any other
Guarantor in respect of the obligations of such other Guarantor under its
Guarantee or pursuant to its contribution obligations hereunder, result in the
obligations of such Guarantor under its Guarantee not constituting a fraudulent
conveyance or fraudulent transfer under federal, state or foreign law. Each
Guarantor that makes a payment or distribution under a Guarantee shall be
entitled to a contribution from each other Guarantor in an amount pro rata based
on the net assets of each Guarantor.

          SECTION 10.3. Successors and Assigns. This Article 10 shall be binding
upon each Guarantor and its successors and assigns and shall inure to the
benefit of the successors and assigns of the Trustee and the Holders and, in the
event of any transfer or assignment of rights by any Holder or the Trustee, the
rights and privileges conferred upon that party in this Indenture and in the
Notes shall automatically extend to and be vested in such transferee or
assignee, all subject to the terms and conditions of this Indenture.

          SECTION 10.4. No Waiver. Neither a failure nor a delay on the part of
either the Trustee or the Holders in exercising any right, power or privilege
under this Article 10 shall operate as a waiver thereof, nor shall a single or
partial exercise thereof preclude any other or further exercise of any right,
power or privilege. The rights, remedies and benefits of the Trustee and the
Holders herein

<PAGE>

                                      -80-

expressly specified are cumulative and not exclusive of any other rights,
remedies or benefits which either may have under this Article 10 at law, in
equity, by statute or otherwise.

          SECTION 10.5. Modification. No modification, amendment or waiver of
any provision of this Article 10, nor the consent to any departure by any
Guarantor therefrom, shall in any event be effective unless the same shall be in
writing and signed by the Trustee, and then such waiver or consent shall be
effective only in the specific instance and for the purpose for which given. No
notice to or demand on any Guarantor in any case shall entitle such Guarantor to
any other or further notice or demand in the same, similar or other
circumstances.

          SECTION 10.6. Release of Guarantor. A Guarantor may, by execution and
delivery to the Trustee of a supplemental indenture satisfactory to the Trustee,
be automatically and unconditionally released from its Guarantee upon either of
the following:

          (x)  any sale, exchange or transfer by Parent or any Restricted
     Subsidiary to any Person that is not an Affiliate of Parent of all of the
     Capital Stock of, or all or substantially all the assets of, such
     Restricted Subsidiary, which sale, exchange or transfer is made in
     accordance with the provisions of this Indenture; or

          (y)  the designation of such Restricted Subsidiary as an Unrestricted
     Subsidiary in accordance with the provisions of this Indenture;

provided, in each such case, Parent has delivered to the Trustee an Officers'
Certificate and an Opinion of Counsel, each stating that all conditions
precedent provided for in this Indenture relating to such transactions have been
complied with and that such release is authorized and permitted under this
Indenture.

          SECTION 10.7. Execution of Supplemental Indenture for Future
Guarantors. Each Subsidiary which is required to become a Guarantor pursuant to
Section 4.5 shall, and Terra Capital shall cause each such Subsidiary to,
promptly execute and deliver to the Trustee a supplemental indenture in the form
of Exhibit F hereto pursuant to which such Subsidiary shall become a Guarantor
under this Article 10 and shall guarantee the Guaranteed Obligations.
Concurrently with the execution and delivery of such supplemental indenture,
Terra Capital shall deliver to the Trustee an Opinion of Counsel to the effect
that such supplemental indenture has been duly authorized, executed and
delivered by such Subsidiary and that, subject to the application of bankruptcy,
insolvency, moratorium, fraudulent conveyance or transfer and other similar laws
relating to creditors' rights generally and to the principles of equity, whether
considered in a proceeding at law or in equity, the Guarantee of such Guarantor
is a valid and legally binding obligation of such Guarantor, enforceable against
such Guarantor in accordance with its terms.

          SECTION 10.8. Joinder of Additional Guarantors. Terra Capital shall
cause each Subsidiary which, from time to time, after the date hereof shall be
required to become a Guarantor pursuant to Section 4.5, to execute and deliver
to the Collateral Agent (i) a joinder agreement substantially in the form of
Exhibit 3 annexed to the Security Agreement within 30 Business Days of the date
on which it was acquired or created and (ii) a Perfection Certificate within 30
Business Days of the date on which it was acquired or created.

<PAGE>

                                      -81-

                                   ARTICLE 11

                                  MISCELLANEOUS

          SECTION 11.1. Trust Indenture Act Controls. If any provision of this
Indenture limits, qualifies or conflicts with another provision which is
required to be included in this Indenture by the TIA, the required provision
shall control. If this Indenture excludes any provision of the TIA that is
required to be included, such provision shall be deemed included herein.

          SECTION 11.2. Notices. Any notice or communication shall be in writing
and delivered in person, by overnight courier or facsimile (if to Terra Capital,
with receipt confirmed by an Officer) or mailed by first-class mail addressed as
follows:

          If to Terra Capital or any Guarantor:

               TERRA INDUSTRIES INC.
               Terra Centre
               600 Fourth Street
               P.O. Box 6000
               Sioux City, Iowa  51102
               Attention:  Chief Financial Officer

          If to the Trustee or Collateral Agent:

               c/o U.S. BANK NATIONAL ASSOCIATION
               180 East Fifth Street
               St. Paul, Minnesota  55101
               Attention:  Corporate Trust Administration

          Terra Capital or the Trustee by notice to the other may designate
additional or different addresses for subsequent notices or communications.

          Any notice or communication mailed or sent by overnight courier or
facsimile to a Holder shall be sent to the Holder at the Holder's address as it
appears on the registration books of the Registrar and shall be sufficiently
given if so sent within the time prescribed.

          Failure to send a notice or communication to a Holder or any defect in
it shall not affect its sufficiency with respect to other Holders. If a notice
or communication is sent in the manner provided above, it is duly given, whether
or not the addressee receives it.

          Where this Indenture provides for notice in any manner, such notice
may be waived in writing by the Person entitled to receive such notice, either
before or after the event, and such waiver shall be the equivalent of such
notice.

          SECTION 11.3. Communication by Holders with Other Holders. Holders may
communicate pursuant to TIA (S) 312(b) with other Holders with respect to their
rights under this In-

<PAGE>

                                      -82-

denture or the Notes. Terra Capital, the Trustee, the Registrar and anyone else
shall have the protection of TIA (S) 312(c).

          SECTION 11.4. Certificate and Opinion as to Conditions Precedent. Upon
any request or application by Terra Capital to the Trustee to take or refrain
from taking any action under this Indenture, Terra Capital shall furnish to the
Trustee to the extent required by the TIA or this Indenture:

          (1)  an Officers' Certificate (which in connection with the original
     issuance of the Notes need only be executed by one Officer for Terra
     Capital) in form and substance reasonably satisfactory to the Trustee
     stating that, in the opinion of the signers, all conditions precedent, if
     any, provided for in this Indenture relating to the proposed action have
     been complied with; and

          (2)  an Opinion of Counsel in form and substance reasonably
     satisfactory to the Trustee stating that, in the opinion of such counsel,
     all such conditions precedent have been complied with.

          SECTION 11.5. Statements Required in Certificate or Opinion. Each
certificate or opinion with respect to compliance with a covenant or condition
provided for in this Indenture shall include:

          (1) a statement that the individual making such certificate or opinion
     has read such covenant or condition;

          (2) a brief statement as to the nature and scope of the examination or
     investigation upon which the statements or opinions contained in such
     certificate or opinion are based;

          (3) a statement that, in the opinion of such individual, he has made
     such examination or investigation as is necessary to enable him to express
     an informed opinion as to whether or not such covenant or condition has
     been complied with; and

          (4) a statement as to whether or not, in the opinion of such
     individual, such covenant or condition has been complied with; provided
     that an Opinion of Counsel can rely as to matters of fact on an Officers'
     Certificate or a certificate of a public official.

          SECTION 11.6. When Notes Disregarded. In determining whether the
Holders of the required principal amount of Notes have concurred in any
direction, waiver or consent, Notes owned by Terra Capital or by any Person
directly or indirectly controlling or controlled by or under direct or indirect
common control with Parent shall be disregarded and deemed not to be
outstanding, except that, for the purpose of determining whether the Trustee
shall be protected in relying on any such direction, waiver or consent, only
Notes which the Trustee actually knows are so owned shall be so disregarded.
Also, subject to the foregoing, only Notes outstanding at the time shall be
considered in any such determination.

<PAGE>

                                      -83-

          SECTION 11.7.  Rules by Trustee, Paying Agent and Registrar. The
Trustee may make reasonable rules for action by or a meeting of Holders. The
Trustee shall provide Terra Capital reasonable notice of such rules. The
Registrar and the Paying Agent may make reasonable rules for their functions.

          SECTION 11.8.  Legal Holidays. If a payment date is a Legal Holiday,
payment shall be made on the next succeeding day that is not a Legal Holiday,
and no interest shall accrue for the intervening period. If a regular record
date is a Legal Holiday, the record date shall not be affected.

          SECTION 11.9.  Governing Law. This Indenture and the Notes shall be
governed by, and construed in accordance with, the laws of the State of New York
without giving effect to applicable principles of conflict of laws to the extent
that the application of the laws of another jurisdiction would be required
thereby.

          SECTION 11.10. No Recourse Against Others. No recourse for the payment
of the principal of or interest on any of the Notes or for any claim based
thereon or otherwise in respect thereof, and no recourse under or upon any
obligation, covenant or agreement of Terra Capital or any Guarantor in this
Indenture, or in any of the Notes or the Guarantees or because of the creation
of any Indebtedness represented hereby and thereby, shall be had against any
incorporator, stockholder, officer, director, employee or controlling person of
Parent or any of its Subsidiaries. Each Holder, by accepting a Note, waives and
releases all such liability. The waiver and release shall be part of the
consideration for the issuance of the Notes.

          SECTION 11.11. Successors. All agreements of Terra Capital in this
Indenture and the Notes shall bind Terra Capital's successors. All agreements of
the Trustee in this Indenture shall bind its successors.

          SECTION 11.12. Multiple Originals. The parties may sign any number of
copies of this Indenture. Each signed copy shall be an original, but all of them
together represent the same agreement. One signed copy is enough to prove this
Indenture.

          SECTION 11.13. Table of Contents; Headings. The table of contents,
cross-reference sheet and headings of the Articles and Sections of this
Indenture have been inserted for convenience of reference only, are not intended
to be considered a part hereof and shall not modify or restrict any of the terms
or provisions hereof.

          SECTION 11.14. Severability Clause. In case any provision in this
Indenture or in the Notes shall be invalid, illegal or unenforceable, the
validity, legality and enforceability of the remaining provisions shall not in
any way be affected or impaired thereby.

<PAGE>
                                      -84-

                                   ARTICLE 12

                               SECURITY DOCUMENTS

          SECTION 12.1. Security Documents; Additional Collateral.

          (a) Security Documents. In order to secure the due and punctual
payment of the Notes, the Pledgors and the Trustee shall on the Issue Date enter
into the Security Documents to create the Security Interests and for related
matters. The Trustee and the Pledgors hereby agree that the Trustee holds the
Collateral in trust for its benefit and the benefit of the Holders pursuant to
the terms of the Security Documents. Unless an Event of Default has occurred and
is continuing and subject to the Intercreditor Agreement, the Pledgors will have
the right to remain in possession and retain exclusive control of the
Collateral, to freely operate the Collateral and to collect, invest and dispose
any income thereon.

          (b) Additional Collateral. Promptly upon the acquisition or receipt by
Issuer or any Pledgor of After-Acquired Property:

          (i) Issuer or the applicable Pledgor, as the case may be, and the
     Trustee will, if necessary, enter into such amendments or supplements to
     the Security Documents (in registerable or recordable form) and other
     Security Documents, and Issuer shall cause such amendments, supplements and
     other Security Documents to be filed and recorded in all such governmental
     offices as shall be necessary in order to grant and create a valid second
     priority Lien on and security interest in such After-Acquired Property in
     favor of the Trustee (subject to no Liens except Collateral Permitted
     Liens), and Issuer shall cause appropriate financing statements to be filed
     in such governmental offices as shall be reasonably necessary in order to
     perfect any security interest in such After-Acquired Property as to which a
     security interest may, under the UCC of the applicable jurisdiction, be
     perfected by the filing of a financing statement and, if any such
     After-Acquired Property consists of stock certificates, promissory notes or
     other property as to which, under the relevant UCC, a security interest may
     be perfected only by possession, subject to the terms and conditions of the
     Security Documents, deliver such certificates, promissory notes and other
     property, together with stock powers or assignments duly endorsed in blank,
     to the Trustee;

          (ii) in the case of After-Acquired Property which constitutes personal
     property having a value in excess of $10,000,000, and to the extent
     additional recordings, registrations or filings are necessary to create
     and/or perfect a Security Interest in such personal property under the
     Security Documents, Issuer or the applicable Pledgor, as the case may be,
     shall also deliver to the Trustee the following:

               (A) an Opinion of Counsel substantially to the effect that, in
          the opinion of such counsel, the applicable Security Documents and all
          other instruments of further assurance or assignment have been
          properly recorded, registered and filed to the extent necessary to
          create and/or perfect the Security Interests in such personal property
          under the Security Documents and reciting the details of such action
          and stating that as to such Security Interests under such Security
          Documents, such recordings,

<PAGE>

                                      -85-

          registrations and filings are the only recordings, registrations and
          filings necessary to give notice thereof and no re-recordings,
          re-registrations or refilings are necessary to maintain such notice
          (other than as stated in such opinion);

                (B) an Officers' Certificate of Issuer stating that any specific
          Liens on such personal property are Collateral Permitted Liens; and

                (C) evidence of payment or a closing statement indicating
          payments to be made of all filing fees, recording charges, transfer
          taxes and other costs and expenses including reasonable legal fees and
          disbursements of counsel for the Trustee (and any local counsel) that
          may be incurred to validly and effectively subject such personal
          property to the Lien of any applicable Security Document to perfect
          such Liens;

          (iii) Issuer or the applicable Pledgor shall deliver to the Trustee an
     Opinion of Counsel and an Officers' Certificate to the effect that the
     documents that have been or are therewith delivered to the Trustee pursuant
     to this Section 12.1(b) (including any amendments, supplements or other
     Security Documents referred to in paragraph (i) above) conform to the
     requirements of this Indenture.

          (c)   Each Holder, by accepting a Note, agrees to all of the terms and
provisions of the Security Documents, as the same may be amended from time to
time pursuant to the provisions of the Security Documents and this Indenture.

          SECTION 12.2. Recording, Etc.

          (a)   Parent shall, and shall cause each other Pledgor to, take or
cause to be taken all action required or desirable to maintain, perfect,
preserve and protect the Security Interests in the Collateral granted by the
Security Documents, including, but not limited to, causing all financing
statements, mortgages, other instruments of further assurance, including,
without limitation, continuation statements covering security interests in
personal property, and all mortgages securing purchase money obligations
delivered to the Trustee to be promptly recorded, registered and filed, and at
all times to be kept recorded, registered and filed, and will execute and file
such financing statements and cause to be issued and filed such continuation
statements, all in such manner and in such places as may be required by law
fully to preserve and protect the rights of the Holders and the Trustee under
this Indenture and the Security Documents to all property comprising the
Collateral.

          (b)   Issuer shall furnish or cause to be furnished to the Trustee:

          (i)   at the time of execution and delivery of this Indenture,
     Opinion(s) of Counsel substantially in the form of the opinions of counsel
     delivered on the Issue Date to the Initial Purchasers;

          (ii)  to the extent as would be required by the TIA, within 30 days
     after the Issue Date, Opinion(s) of Counsel either (a) substantially to the
     effect that, in the opinion of such counsel, this Indenture, each Security
     Document and all other instruments of further assurance or assignment have
     been properly recorded, registered and filed to the extent necessary to
     per-

<PAGE>
                                      -86-

     fect or create the Security Interests created by each such Security
     Document and reciting the details of such action, and stating that as to
     the Security Interests created pursuant to each such Security Document,
     such recordings, registerings and filings are the only recordings,
     registerings and filings necessary to give notice thereof and that no
     re-recordings, re-registerings or refilings are necessary to maintain such
     notice (other than as stated in such opinion), or (b) to the effect that,
     in the opinion of such counsel, no such action is necessary to perfect such
     Security Interests; and

          (iii) within 30 days after May 19 in each year beginning with May 19,
     2004, an Opinion of Counsel, dated as of such date, either (a) to the
     effect that, in the opinion of such counsel, such action has been taken
     with respect to the recordings, registerings, filings, re-recordings,
     re-registerings and refilings of all instruments of further assurance as is
     necessary to maintain the Security Interests of each of the Security
     Documents and reciting with respect to such Security Interests the details
     of such action or referencing prior Opinions of Counsel in which such
     details are given, and stating that all instruments have been executed
     and/or filed that are necessary fully to preserve and protect the rights of
     the Holders and the Trustee hereunder and under each of the Security
     Documents with respect to the Security Interests, or (b) to the effect
     that, in the opinion of such counsel, no such action is necessary to
     maintain such Security Interests.

          (c)   Parent shall, and shall cause each other Pledgor to, take or
cause to be taken all action required or desirable to maintain, perfect,
preserve and protect the Security Interests in the Collateral granted by the
Security Documents, including, but not limited to, causing all financing
statements, mortgages, other instruments of further assurance, including,
without limitation, continuation statements covering security interests in
personal property, and all mortgages securing purchase money obligations
delivered to the Trustee to be promptly recorded, registered and filed in every
jurisdiction where Parent or each other Pledgor takes such action for the
benefit of a prior lienholder or has knowledge of such action being taken.

          SECTION 12.3. Possession, Use and Release of Collateral.

          (a)   The Issuers and the Guarantors shall be permitted to sell and
use substantial portions of the Collateral in the ordinary course of business or
in connection with an Asset Sale otherwise complying with the provisions of this
Indenture. The liens created by the Security Documents will automatically be
released in connection with a disposition of Collateral of the type described
above.

          (b)   The Liens created by the Security Documents will be
automatically released upon satisfaction of all of the following conditions:

          (1)   the Collateral being released from all Liens securing the Credit
     Facility Obligations;

          (2)   no Event of Default, or event that with the passage of time or
     giving of notice would become an Event of Default, having occurred and
     continuing;

<PAGE>
                                      -87-

          (3)  Issuer having obtained an unsecured Credit Facility providing
     minimum availability of $50 million with a tenor of at least a year; and

          (4)  the delivery of an Officer's Certificate to the Trustee
     certifying that:

          (i)  the condition specified in clauses (1), (2) and (3) above have
     been satisfied or will be satisfied concurrently with the release of Liens
     created by the Security Documents, and

          (ii) that neither the Issuer, Parent or any Guarantor has any present
     intention to grant a Lien with respect to the Collateral to any other
     Person securing Obligations in respect of Indebtedness.

          (c)  In connection with any release, Issuer shall (i) execute, deliver
and record or file and obtain such instruments as the Trustee may reasonably
require, including, without limitation, amendments to the Security Documents,
and (ii) deliver to the Trustee such evidence of the satisfaction of the
applicable provisions of this Indenture and the Security Documents as the
Trustee may reasonably require.

          Any releases of Collateral made in strict compliance with the
provisions of this Section 12.3 shall be deemed not to impair the Security
Interests created by the Security Documents in favor of the Collateral Agent, in
contravention of the provisions of this Indenture.

          SECTION 12.4. Trust Indenture Act Requirements. The release of any
Collateral, whether pursuant to Article 12 or 13, from the Lien of any of the
Security Documents or the release of, in whole or in part, the Liens created by
any of the Security Documents will not be deemed to impair the Security
Interests in contravention of the provisions hereof if and to the extent the
Collateral or Liens are released pursuant to the applicable Security Documents
and pursuant to the terms hereof. The Trustee and each of the Holders of the
Notes acknowledge that a release of Collateral or Liens strictly in accordance
with the terms of the Security Documents and the terms hereof will not be deemed
for any purpose to be an impairment of the Security Interests in contravention
of the terms of this Indenture. To the extent applicable, without limitation,
the Pledgors and each obligor on the Notes shall cause TIA ss. 314(d) relating
to the release of property or securities from the Liens hereof and of the
Security Documents to be complied with. Any certificate or opinion required by
TIA ss. 314(d) may be made by an Officer of the appropriate Pledgor, except in
cases in which TIA ss. 314(d) requires that such certificate or opinion be made
by an independent Person.

          SECTION 12.5. Suits To Protect the Collateral. Subject to the
provisions of the Security Documents, the Trustee shall have power to institute
and to maintain such suits and proceedings as it may deem expedient to prevent
any impairment of the Collateral by any acts which may be unlawful or in
violation of any of the Security Documents or this Indenture, and such suits and
proceedings as the Trustee may deem expedient to preserve or protect its
interests and the interests of the Trustee and the Holders of the Notes in the
Collateral (including power to institute and maintain suits or proceedings to
restrain the enforcement of or compliance with any legislative or other
governmental enactment, rule or order that may be unconstitutional or otherwise
invalid if the enforcement of, or compliance with, such enactment, rule or order
would impair the Security Interests or be prejudicial to the interests of the
Holders of the Notes or the Trustee).

<PAGE>
                                      -88-

          SECTION 12.6. Purchaser Protected. In no event shall any purchaser in
good faith of any property purported to be released hereunder be bound to
ascertain the authority of the Trustee to execute the release or to inquire as
to the satisfaction of any conditions required by the provisions hereof for the
exercise of such authority or to see to the application of any consideration
given by such purchaser or other transferee; nor shall any purchaser or other
transferee of any property or rights permitted by this Article 12 to be sold be
under obligation to ascertain or inquire into the authority of Issuer or any
other Pledgor, as applicable, to make any such sale or other transfer.

          SECTION 12.7. Powers Exercisable by Receiver or Trustee. In case the
Collateral shall be in the possession of a receiver or trustee, lawfully
appointed, the powers conferred in this Article 12 upon Issuer or any other
Pledgor, as applicable, with respect to the release, sale or other disposition
of such property may be exercised by such receiver or trustee, and an instrument
signed by such receiver or trustee shall be deemed the equivalent of any similar
instrument of Issuer or any other Pledgor, as applicable, or of any officer or
officers thereof required by the provisions of this Article 12.

          SECTION 12.8. Disposition of Obligations Received. All purchase money
or other obligations received by the Trustee under this Article 12 shall be held
by the Trustee as a part of the Collateral. Upon payment in cash or Temporary
Cash Investments by or on behalf of Issuer or the obligor thereof to the Trustee
of the entire unpaid principal amount of any such obligation, the Trustee shall
promptly release and transfer such obligation and any mortgage securing the same
upon receipt of any documentation that the Trustee may reasonably require. Any
cash or Temporary Cash Investments received by the Trustee in respect of the
principal of any such obligations shall be held by the Trustee as Trust Monies
under Article 13 subject to application as therein provided. Unless and until
the Notes are accelerated, pursuant to Section 6.2, all interest and other
income on any such obligations, when received by the Trustee, shall be paid to
Issuer from time to time in accordance with Section 13.8. If the Notes have been
accelerated pursuant to Section 6.2, any such interest or other income not
theretofore paid, when collected by the Trustee, shall be applied by the Trustee
in accordance with Section 6.10 of this Indenture.

          SECTION 12.9. Determinations Relating to Collateral. In the event (i)
the Trustee shall receive any written request from Issuer or any other Pledgor
under any Security Document for consent or approval with respect to any matter
or thing relating to any Collateral or Issuer's or any other Pledgor's
obligations with respect thereto or (ii) there shall be required from the
Trustee under the provisions of any Security Document any performance or the
delivery of any instrument or (iii) a Responsible Officer of the Trustee shall
become aware of any nonperformance by Issuer or any other Pledgor of any
covenant or any breach of any representation or warranty of the Issuer or any
other Pledgor set forth in any Security Document, and, in the case of clause
(i), (ii) or (iii) above, the Trustee's response or action is not otherwise
specifically contemplated hereunder then, in each such event, the Trustee shall,
within seven Business Days, advise the Holders of the Notes, in writing, of the
matter or thing as to which consent has been requested or the performance or
instrument required to be delivered or the nonperformance or breach of which the
Trustee has become aware. The Holders of not less than a majority in aggregate
principal amount of the outstanding Notes pursuant to Section 6.5 shall have the
exclusive authority to direct the Trustee's response to any of the circumstances
contemplated in clauses (i), (ii) and (iii) above. In the event the Trustee
shall be required to respond to any of the circumstances contemplated in this
Section 12.9, the Trustee shall not be required so to respond

<PAGE>

                                      -89-

unless it shall have received written authority by not less than a majority in
aggregate principal amount of the outstanding Notes; provided that the Trustee
shall be entitled to hire experts, consultants, agents and attorneys to advise
the Trustee on the manner in which the Trustee should respond to such request or
render any requested performance or response to such nonperformance or breach
(the expenses of which shall be reimbursed to the Trustee pursuant to Section
7.7). The Trustee shall be fully protected, as the case may be, should respond
to such request or render any requested performance or response to such
nonperformance or expert, consultant, agent or attorney or agreed to by Notes
pursuant to Section 6.5.

          SECTION 12.10. Renewal and Refunding. Nothing in this Article 12 shall
prevent (i) the renewal or extension, without impairment of the Security
Interests, at the same or at a lower or higher rate of interest, of any of the
obligations or Indebtedness of any Person included in the Collateral or (ii) the
issue in substitution for any such obligations or Indebtedness of other
obligations or Indebtedness of such Person for equivalent amounts and of
substantially equal or superior rank as to security, if any; provided that every
such obligation or Indebtedness as so renewed or extended shall continue to be
subject to the Lien of the Security Documents and every substituted obligation
of Indebtedness and the evidence thereof shall be deposited and pledged with the
Trustee.

          SECTION 12.11. Release upon Termination of Issuer's Obligations. In
the event that Issuer delivers an Officers' Certificate certifying that its
obligations under this Indenture have been satisfied and discharged by complying
with the provisions of Article 8, the Trustee shall (i) execute and deliver, in
each case without recourse, representation or warranty such releases,
termination statements and other instruments (in recordable form, where
appropriate) as Issuer or any other Pledgor, as applicable, may reasonably
request evidencing the termination of the Security Interests created by the
Security Documents and (ii) not be deemed to hold the Security Interests for the
benefit of the Trustee and the Holders of the Notes.

          SECTION 12.12. Casualty Events Relating to Collateral. In the event
that there is no Person having a prior Lien on the Collateral, all proceeds
received by the Issuer, the Parent or any Guarantor from a Casualty Event
relating to any portion of the Collateral shall be made available to the
Collateral Agent.

                                   ARTICLE 13

                           APPLICATION OF TRUST MONIES

          SECTION 13.1. Trust Monies. All Trust Monies shall be held by or
delivered to the Trustee, for its benefit and the benefit of the Holders of
Notes as a part of the Collateral in accordance with Section 12.12 and the
applicable Security Documents, and said Trust Monies shall be applied in
accordance with Section 6.10.

          In the event that there is no Person having a prior Lien on the
Collateral there shall be established and, at all times thereafter until this
Indenture shall have terminated, there shall be maintained with the Trustee an
account which shall be entitled the "Collateral Account" (the "Collateral
Account"). The Collateral Account shall be established and maintained by the
Trustee at its corporate

<PAGE>
                                      -90-

trust office located in New York. All Trust Monies that are received by the
Trustee shall be held, applied and/or disbursed by the Trustee in accordance
with the provisions of this Article 13.

          SECTION 13.2. Retirement of Notes. Subject to the limitations set
forth in Section 4.13 and paragraph 5 of the Notes, the Trustee shall apply
Trust Monies from time to time to the payment of the principal amount of and
interest on any Notes, when due or to the redemption thereof or the purchase
thereof upon tender pursuant to a Net Proceeds Offer or Section 4.8, as Issuer
shall request in writing, upon receipt by the Trustee of the following:

          (a)  Board resolutions directing the application pursuant to this
     Section 13.2 of a specified amount of Trust Monies and, in case any such
     moneys are to be applied to the payment of Notes, designating the Notes so
     to be paid and, in case any such moneys are to be applied to the purchase
     of Notes, prescribing the method of purchase, the price or prices to be
     paid and the maximum principal amount of Notes to be purchased and any
     other provisions of this Indenture governing such purchase;

          (b)  U.S. Legal Tender in the maximum amount of the accrued interest,
     if any, required to be paid in connection with any such purchase, which
     cash shall be held by the Trustee in trust for such purpose;

          (c)  an Officers' Certificate, dated not more than five Business Days
     prior to the date of the relevant application stating

               (i)  that no Default or Event of Default exists unless such
          Default or Event of Default would be cured thereby; and

               (ii) that all conditions precedent and covenants herein provided
          for relating to such application of Trust Monies have been complied
          with; and

          (d)  an Opinion of Counsel stating that the documents and the cash or
     Temporary Cash Investments, if any, which have been or are therewith
     delivered to and deposited with the Trustee conform to the requirements of
     this Indenture and that all conditions precedent herein provided for
     relating to such application of Trust Monies have been complied with.

          Upon compliance with the foregoing provisions of this Section, the
Trustee shall apply Trust Monies as directed and specified by such board
resolution, up to, but not exceeding, the principal amount of the Notes so paid
or purchased, using the U.S. Legal Tender deposited pursuant to paragraph (b) of
this Section 13.2, to the extent necessary, to pay any accrued interest required
in connection with such purchase.

          A board resolution expressed to be irrevocable directing the
application of Trust Monies under this Section 13.2 to the payment of the
principal of particular Notes shall for all purposes of this Indenture be deemed
the equivalent of the deposit of money with the Trustee in trust for such
purpose. Such Trust Monies and any U.S. Legal Tender deposited with the Trustee
pursuant to paragraph (b) of this Section 13.2 for the payment of accrued
interest shall not, after compliance with the foregoing provisions of this
Section, be deemed to be part of the Collateral or Trust Monies.

<PAGE>
                                      -91-

          SECTION 13.3. Withdrawals of Caualty Events Proceeds. Any Trust Monies
may be withdrawn by Issuer or any Pledgor, as applicable, and shall be paid by
the Trustee upon a request by Issuer or the applicable Pledgor by the proper
officer or officers of Issuer or the applicable Pledgor to reimburse Issuer or
the applicable Pledgor for expenditures made, or to pay costs incurred, by
Issuer or the applicable Pledgor to repair, rebuild or replace the Collateral
the subject of any Casualty Event upon receipt by the Trustee of the following:

          (a)  an Officers' Certificate of Issuer or the applicable Pledgor
     dated not more than 30 days prior to the date of the application for the
     withdrawal and payment of such Trust Monies and (if required by the TIA)
     signed also, in the case of the following clauses (i), (iv) and (vi), by an
     Independent Financial Advisor, setting forth:

               (i)   expenditures have been made, or costs incurred, by Issuer
          or the applicable Pledgor in a specified amount for the purpose of
          making certain repairs, rebuildings and replacements of the
          Collateral, which shall be briefly described, and stating the fair
          market value thereof to Issuer or the applicable Guarantor at the date
          of the acquisition thereof by Issuer or the applicable Pledgor, except
          that it shall not be necessary under this clause (i) to state the fair
          market value of any such repairs, rebuildings or replacements that are
          separately described pursuant to clause (v) of this paragraph (a) and
          whose fair market value is stated in the Independent Financial
          Advisor's certificate under paragraph (b) of this Section 13.3;

               (ii)  that no part of such expenditures in any previous or then
          pending application has been or is being made the basis for the
          withdrawal of any Trust Monies pursuant to this Section 13.3;

               (iii) that there is no outstanding Indebtedness, other than costs
          for which payment is being requested, known to Issuer or the
          applicable Pledgor, after due inquiry, for the purchase price or
          construction of such repairs, rebuildings or replacements, or for
          labor, wages, materials or supplies in connection with the making
          thereof, which, if unpaid, might become the basis of a vendor's,
          mechanics', laborers', materialmen's, statutory or other similar Lien
          upon any of such repairs, rebuildings or replacement, which Lien
          might, in the opinion of the signers of such certificate, materially
          impair the security afforded by such repairs, rebuildings or
          replacement;

               (iv)  that the property to be repaired, rebuilt or replaced is
          necessary or desirable in the conduct of either Issuer's or the
          applicable Pledgor's business;

               (v)   whether any part of such repairs, rebuildings or
          replacements within six months before the date of acquisition thereof
          by Issuer or the applicable Pledgor has been used or operated by
          Persons other than Issuer or the applicable Pledgor in a business
          similar to that in which such property has been or is to be used or
          operated by Issuer or the applicable Pledgor, and whether the fair
          market value to Issuer or the applicable Pledgor, at the date of such
          acquisition, of such part of such repairs, rebuildings or replacement
          is at least $25,000 or 1% of the aggregate principal amount of the
          outstanding Notes; and, if all of such facts are present, such part of
          said repairs, rebuildings or replacements shall be separately
          described, and it shall be stated that an

<PAGE>
                                      -92-

          Independent Financial Advisor's certificate as to the fair market
          value to Issuer or the applicable Guarantor of such separately
          described repairs, rebuildings or replacements will be furnished under
          paragraph (b) of this Section 13.3;

               (vi)  that no Default or Event of Default shall have occurred and
          be continuing; and

               (vii) that all conditions precedent herein provided for relating
          to such withdrawal and payment have been complied with.

          (b)  In case any part of such repairs, rebuildings or replacements is
     separately described pursuant to the foregoing clause (v) of paragraph (a)
     of this Section 13.3, a certificate of an Independent Financial Advisor (if
     required by the TIA) stating the fair market value to Issuer or the
     applicable Pledgor, in such Independent Financial Advisor's opinion, of
     such separately described repairs, rebuildings or replacements at the date
     of the acquisition thereof by Issuer or the applicable Pledgor.

          (c)  An Opinion of Counsel to the effect:

               (i)  that the instruments that have been or are therewith
          delivered to the Trustee conform in all material respects to the
          requirements of this Indenture and any other applicable Security
          Document, and that, upon the basis of such request of Issuer or the
          applicable Guarantor and the accompanying documents specified in this
          Section 13.3, all conditions precedent herein provided for relating to
          such withdrawal and payment have been complied with, and the Trust
          Monies whose withdrawal is then requested may be lawfully paid over
          under this Section 13.3; and

               (ii) that all of Issuer's or the applicable Guarantor's right,
          title and interest in and to said repairs, rebuildings or
          replacements, or combination thereof, are then subject to the Lien of
          any of the Security Documents.

          Upon compliance with the foregoing provisions of this Section 13.3,
the Trustee shall pay on the written request of Issuer an amount of Trust Monies
of the character aforesaid equal to the amount of the expenditures or costs
stated in the Officers' Certificate required by clause (i) of paragraph (a) of
this Section 13.3, or the fair market value to the Issuer of such repairs,
rebuildings and replacements stated in such Officers' Certificate (and in such
Independent Financial Advisor's certificate, if required by paragraph (b) of
this Section 13.3), whichever is less.

          SECTION 13.4. Powers Exercisable Notwithstanding Event of Default. In
case an Event of Default shall have occurred and shall be continuing, Issuer or
any Pledgor, as applicable, while in possession of Collateral (other than cash,
Temporary Cash Investments, securities and other personal property held by, or
required to be deposited or pledged with, the Trustee hereunder or under the
Security Documents or with the trustee, mortgagee or other holder of a prior
Lien), may do any of the things enumerated in Sections 13.2 and 13.3 if the
Holders of a majority in aggregate principal amount of the Notes outstanding, by
appropriate action of such Holders, shall consent to such action,

<PAGE>

                                      -93-

in which event any certificate filed under any of such Sections shall omit the
statement to the effect that no Event of Default has occurred and is continuing.
This Section 13.4 shall not apply, however, during the continuance of an Event
of Default of the type specified in Section 6.1(i) or (ii).

          SECTION 13.5. Powers Exercisable by Trustee or Receiver. In case the
Collateral (other than any cash, Temporary Cash Investments, securities and
other personal property held by, or required to be deposited or pledged with,
the Trustee hereunder or under the Security Documents or with the trustee,
mortgagee or other holder of a prior Lien) shall be in the possession of a
receiver or trustee lawfully appointed, the powers hereinbefore in this Article
13 conferred upon Issuer and any Guarantor, as applicable, with respect to the
withdrawal or application of Trust Monies may be exercised by such receiver or
trustee, in which case a certificate signed by such receiver or trustee shall be
deemed the equivalent of any Officers' Certificate required by this Article 13.
If the Trustee shall be in possession of any of the Collateral hereunder or
under any of the Security Documents, such powers may be exercised by the
Trustee, in its discretion.

          SECTION 13.6. Disposition of Notes Retired. All Notes received by the
Trustee and for whose purchase Trust Monies are applied under this Article 13,
if not otherwise canceled, shall be promptly delivered to the Trustee for
cancellation and destruction unless the Trustee shall be otherwise directed in
writing by Issuer. Upon destruction of any Notes, the Trustee shall issue a
certificate of destruction to Issuer.

          SECTION 13.7. Investment of Trust Monies. All or any part of any Trust
Monies held by the Trustee hereunder (except such as may be held for the account
of any particular Notes) shall from time to time be invested or reinvested by
the Trustee in any Temporary Cash Investments pursuant to the written direction
of Issuer which shall specify the Temporary Cash Investments in which such Trust
Monies shall be invested. Unless an Event of Default occurs and is continuing,
any interest on such Temporary Cash Investments (in excess of any accrued
interest paid at the time of purchase) which may be received by the Trustee
shall be forthwith paid to Issuer. Such Temporary Cash Investments shall be held
by the Trustee as a part of the Collateral, subject to the same provisions
hereof as the cash used by it to purchase such Temporary Cash Investments.

          The Trustee shall not be liable or responsible for any loss resulting
from such investments or sales except only for its own grossly negligent action,
its own grossly negligent failure to act or its own willful misconduct in
complying with this Section 13.7.

<PAGE>

                                      S-1

          IN WITNESS WHEREOF, the parties have caused this Indenture to be duly
executed as of the date first written above.

                                     TERRA CAPITAL, INC.

                                     By:  /s/ Mark A. Kalafut
                                          --------------------------------------
                                          Name:
                                          Title:

                                     GUARANTORS:

                                     BEAUMONT AMMONIA INC.
                                     BEAUMONT HOLDINGS CORPORATION
                                     BMC HOLDINGS INC.
                                     PORT NEAL CORPORATION
                                     TERRA CAPITAL HOLDINGS, INC.
                                     TERRA INDUSTRIES INC.
                                     TERRA INTERNATIONAL, INC.
                                     TERRA INTERNATIONAL (OKLAHOMA) INC.
                                     TERRA METHANOL CORPORATION
                                     TERRA NITROGEN CORPORATION
                                     TERRA REAL ESTATE CORP.
                                     TERRA (U.K.) HOLDINGS INC.

                                     By:  /s/ Mark A. Kalafut
                                          --------------------------------------
                                          Name:
                                          Title::

<PAGE>

                                      S-2

                                     U.S. BANK NATIONAL ASSOCIATION,
                                         as Trustee

                                     By:  /s/ Richard Prokosch
                                          ----------------------
                                          Name:
                                          Title:

<PAGE>

                                                                       EXHIBIT A

                                 [FACE OF NOTE]

No.                                                             CUSIP No.

                               TERRA CAPITAL, INC.

              11 1/2% SECOND PRIORITY SENIOR SECURED NOTES DUE 2010

          TERRA CAPITAL, INC., a Delaware corporation (the "Company"), promises
to pay to Cede & Co., or registered assigns, the principal sum of         ($
       ) Dollars on     , 2010.

          Interest Payment Dates: June 1 and December 1.

          Record Dates: May 15 and November 15.

          Additional provisions of this Note are set forth on the reverse side
of this Note.

          IN WITNESS WHEREOF, the Company has caused this Note to be signed
manually or by facsimile by a duly authorized officer.

                                           TERRA CAPITAL, INC.

                                           By: _________________________________
                                               Name:
                                               Title:

Dated:

                                      A-1

<PAGE>

                            TRUSTEE'S CERTIFICATE OF
                                 AUTHENTICATION

          U.S. Bank National Association, as Trustee, certifies that this is one
of the Notes referred to in the within-mentioned Indenture.

                                              U.S. BANK NATIONAL ASSOCIATION, as
                                                Trustee

                                                  ______________________________
                                                  Authorized Signatory

Date of Authentication:

                                      A-2

<PAGE>

                                 REVERSE OF NOTE

              11 1/2% SECOND PRIORITY SENIOR SECURED NOTES DUE 2010

1.   Interest

          TERRA CAPITAL, INC., a Delaware corporation (such entity, and its
successors and assigns under the Indenture, the "Company"), promises to pay
interest on the principal amount of this Note at the rate per annum shown above.
The Company will pay interest semiannually on June 1 and December 1 of each
year, commencing December 1, 2003. Interest on the Notes will accrue from the
most recent date on which interest has been paid or, if no interest has been
paid, from May 21, 2003. Interest will be computed on the basis of a 360-day
year of twelve 30-day months. The Company shall pay interest on overdue
principal at 1% per annum in excess of the rate borne by the Notes, and it shall
pay interest on overdue installments of interest at the same rate to the extent
lawful.

2.   Method of Payment

          The Company will pay interest on the Notes (except defaulted interest)
to the Persons who are registered holders of Notes at the close of business on
the record date immediately preceding the interest payment date even if Notes
are canceled on registration of transfer or registration of exchange (including
pursuant to an Exchange Offer (as defined in the Registration Rights Agreement))
after the record date. Holders must surrender Notes to a Paying Agent to collect
principal payments. The Company will pay principal and interest in money of the
United States that at the time of payment is legal tender for payment of public
and private debts ("U.S. Legal Tender"). However, the Company may pay principal
and interest by its check payable in such U.S. Legal Tender. The Company may
deliver any such interest payment to the Paying Agent or to a Holder's
registered address.

3.   Paying Agent and Registrar

          Initially, U.S. Bank National Association, a national banking
corporation (the "Trustee"), will act as Paying Agent and Registrar. The Company
may appoint and change any Paying Agent, Registrar or co-registrar without
notice. The Company may act as Paying Agent, Registrar, co-Registrar or transfer
agent.

4.   Indenture

          The Company issued the Notes under an Indenture dated as of May 21,
2003 (the "Indenture"), among the Company, the Guarantors party thereto and the
Trustee. This Note is one of a duly authorized issue of Initial Notes of the
Company designated as its 11 1/2% Second Priority Senior Secured Notes due 2010
(the "Initial Notes"). The Notes include the Initial Notes and the Exchange
Notes (as defined in the Indenture) issued in exchange for the Initial Notes
pursuant to the Registration Rights Agreement. The Initial Notes and the
Exchange Notes are treated as a single class of Notes under the Indenture. The
terms of the Notes include those stated in the Indenture and those made part of
the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ss.
77aaa-77bbbb) as in effect on the date of the Indenture (the "TIA"). Terms
defined in the Indenture and not defined herein have the meanings ascribed
thereto in the Indenture. The Notes are subject to all such

                                      A-3

<PAGE>

terms, and Holders are referred to the Indenture and the TIA for a statement of
those terms. Any conflict between this Note and the Indenture will be governed
by the Indenture.

          The Notes are senior secured obligations of the Company limited to
$202,000,000 aggregate principal amount (subject to Section 2.7 of the
Indenture). The Indenture imposes certain limitations on the ability of Parent
and its Restricted Subsidiaries to incur Indebtedness, create Liens, pay
dividends on or repurchase Capital Stock of Parent and its Affiliates, make
Restrictive Payments, make investments, sell Assets, enter into transactions
with Affiliates, limit dividends or other distribution from restricted
Subsidiaries, impair Security Interest, enter into Sale and Leaseback
Transactions, engage in other businesses or merge, consolidate or transfer all
or substantially all of the assets of Parent and its Restricted Subsidiaries.

          To guarantee the due and punctual payment of the principal, premium
and interest, if any, on the Notes and all other amounts payable by the Company
under the Indenture and the Notes when and as the same shall be due and payable,
whether at maturity, by acceleration or otherwise, according to the terms of the
Notes and the Indenture, the Guarantors have unconditionally guaranteed the
obligations of the Company under the Indenture and the Notes on a senior secured
basis pursuant to the terms of the Indenture.

5.   Optional Redemption

          (a) Prior to June 1, 2007 the Notes will be redeemable, in whole at
any time or in part from time to time, at the option of Issuer, upon not less
than 30 nor more than 60 days' notice, at a redemption price equal to the sum of
(x) 100% of the principal amount thereof, plus accrued and unpaid interest, if
any, thereon to the redemption date, plus the Make Whole Amount, if any.

          (b) Thereafter, the Notes will be redeemable at the option of Issuer,
in whole or in part, at any time after June 1, 2007, at the redemption prices
(expressed as a percentage of principal amount) set forth below, plus accrued
and unpaid interest thereon, if any, to the redemption date (subject to the
right of holders of record on the relevant record date to receive interest due
on the relevant interest payment date), if redeemed during the twelve-month
period beginning on June 1 of the years indicated below:

                                                               Redemption
     Year                                                        Price
     ----                                                      ----------

     2007 .................................................     105.750%
     2008 .................................................     102.875%
     2009 and thereafter ..................................     100.000%

          (c) Notwithstanding the foregoing, at any time on or prior to June 1,
2006, Issuer may at its option on any one or more occasions redeem Notes in an
aggregate principal amount not to exceed 35% of the aggregate principal amount
of Notes issued under the Indenture at a redemption price of 111.50% of the
principal amount, plus accrued and unpaid interest to the redemption date, with
the net cash proceeds of one or more Equity Offerings; provided that (1) at
least 65% of the aggregate principal amount of Notes issued under the Indenture
remains outstanding immediately after the occurrence of such redemption
(excluding Notes held by Parent and its Subsidiaries); and (2) the redemption
occurs within 90 days of the date of the closing of such Equity Offering.

                                      A-4

<PAGE>

6.   Notice of Redemption

         Notice of redemption will be mailed by first-class mail at least 30
days but not more than 60 days before the redemption date to each Holder of
Notes to be redeemed at his registered address. Notes in denominations larger
than $1,000 may be redeemed in part but only in whole multiples of $1,000. If
money sufficient to pay the redemption price of and accrued interest on all
Notes (or portions thereof) to be redeemed on the redemption date is deposited
with the Paying Agent on or before the redemption date and certain other
conditions are satisfied, on and after such date interest ceases to accrue on
such Notes (or such portions thereof) called for redemption. If a notice or
communication is sent in the manner provided in the Indenture, it is duly given,
whether or not the addressee receives it. Failure to send a notice or
communication to a Holder or any defect in it shall not affect its sufficiency
with respect to other Holders.

7.   Change of Control

         Upon a Change of Control, each Holder of Notes will have the right to
require the Company to purchase all or any part (equal to $1,000 or an integral
multiple thereof) of the Notes of such Holder at a purchase price in cash equal
to 101% of the principal amount of the Notes to be purchased plus accrued and
unpaid interest, if any, to the date of purchase (subject to the right of
Holders of record on the relevant record date to receive interest due on an
interest payment date that is on or prior to the date fixed for redemption) as
provided in, and subject to the terms of, the Indenture.

8.   Registration Rights Agreement

         The Holder of this Note is entitled to the benefits of a Registration
Rights Agreement, dated as of May 21, 2003, among the Company, the Guarantors
and the Initial Purchasers named therein (as such may be amended from time to
time, the "Registration Rights Agreement"). Capitalized terms used in this
subsection but not defined herein have the meanings assigned to them in the
Registration Rights Agreement.

         If (i) within 60 days after the Issue Date, neither the Exchange Offer
Registration Statement nor the Shelf Registration Statement has been filed with
the Commission; (ii) within 120 days after the Issue Date, the Exchange Offer
Registration Statement or the Shelf Registration Statement, as applicable, has
not been declared effective; (iii) within 150 days after the Issue Date, the
Exchange Offer has not been consummated; or (iv) after either the Exchange Offer
Registration Statement or the Shelf Registration Statement has been declared
effective, such Registration Statement thereafter ceases to be effective or
usable (subject, in the case of the Shelf Registration Statement, to the
exceptions set forth in the Registration Rights Agreement) in connection with
resales of Initial Notes or Exchange Notes in accordance with and during the
periods specified in Sections 2 and 3 of the Registration Rights Agreement (each
such event referred to in clauses (i) through (iv), a "Registration Default"),
liquidated damages ("Liquidated Damages") will accrue on the Initial Notes and
the Exchange Notes from and including the date on which any such Registration
Default shall occur to but excluding the date on which all Registration Defaults
have been cured. Liquidated Damages will accrue at a rate equal to 0.25% per
annum of the aggregate principal amount of the Notes during the 90-day period
immediately following the occurrence of any Registration Default and shall
increase by 0.25% per annum for each subsequent 90-day period during which such
Registration Default continues, but in no event shall such Liquidated Damages
exceed 1.00% per annum.

                                      A-5

<PAGE>

9.   Denominations; Transfer; Exchange

         The Notes are in registered form, without coupons, and in denominations
of $1,000 and integral multiples of $1,000. A Holder may transfer or exchange
Notes in accordance with the Indenture. The Registrar may require a Holder,
among other things, to furnish appropriate endorsements or transfer documents
and to pay any taxes and fees required by law or permitted by the Indenture,
including any transfer tax or other similar governmental charge payable in
connection therewith. The Registrar need not register the transfer of or
exchange any Notes selected for redemption (except, in the case of a Note to be
redeemed in part, the portion of the Note not to be redeemed) or any Notes for a
period of 15 days before a selection of Notes to be redeemed or 15 days before
an interest payment date.

10.  Persons Deemed Owners

         The registered Holder of this Note may be treated as the owner of it
for all purposes.

11.  Unclaimed Money

         If money for the payment of principal or interest remains unclaimed for
two years, the Trustee or Paying Agent shall pay the money back to the Company
at its written request unless an abandoned property law designates another
Person. After any such payment, Holders entitled to the money must look only to
the Company and not to the Trustee for payment.

12.  Discharge and Defeasance

         Subject to certain conditions, the Company at any time may terminate
some or all of its obligations under the Notes and the Indenture if the Company
deposits with the Trustee money or U.S. Government Obligations for the payment
of principal and interest on the Notes to redemption or maturity, as the case
may be.

13.  Amendment, Waiver

         Subject to certain exceptions set forth in the Indenture, (i) the
Indenture or the Notes may be amended with the consent of the Holders of at
least a majority in principal amount outstanding of the Notes and (ii) any past
default or noncompliance with any provision may be waived with the consent of
the Holders of a majority in principal amount outstanding of the Notes. Subject
to certain exceptions set forth in the Indenture, without the consent of any
Holder, the Company, the Guarantors and the Trustee may amend the Indenture or
the Notes to cure any ambiguity, defect or inconsistency, to comply with Article
5 of the Indenture, to provide for uncertificated Notes in addition to or in
place of certificated Notes, to add Guarantees with respect to the Notes, to
release Guarantors when permitted by the Indenture and the Security Documents,
to add any additional asset as Collateral, to add additional covenants or
surrender rights and powers conferred on the Company, to make any change that
does not adversely affect the rights of any Holder or to comply with any request
of the SEC in connection with qualifying the Indenture under the TIA.

                                      A-6

<PAGE>

14.  Defaults and Remedies

         If an Event of Default occurs and is continuing, the Trustee or the
Holders of at least 25% in principal amount of the Notes then outstanding may
declare all the Notes to be due and payable. Certain events of bankruptcy or
insolvency are Events of Default which will result in the Notes being due and
payable immediately upon the occurrence of such Events of Default.

         Holders may not enforce the Indenture or the Notes except as provided
in the Indenture. The Trustee may refuse to enforce the Indenture or the Notes
unless it is offered reasonable indemnity or security. Subject to certain
limitations, Holders of a majority in principal amount of the Notes may direct
the Trustee in its exercise of any trust or power. The Trustee may withhold from
Holders notice of any continuing Default (except a Default in payment of
principal or interest) if and so long as a committee of its trust officers
determines that withholding notice is in the interest of the Holders.

15.  Trustee Dealings with the Company

         Subject to certain limitations imposed by the TIA, the Trustee under
the Indenture, in its individual or any other capacity, may become the owner or
pledgee of Notes and may otherwise deal with and collect obligations owed to it
by the Company or any of its Affiliates and may otherwise deal with the Company
or any of its Affiliates with the same rights it would have if it were not
Trustee.

16.  No Recourse Against Others

         No recourse for the payment of the principal of, premium, if any, or
interest on any of the Notes or for any claim based thereon or otherwise in
respect thereof, and no recourse under or upon any obligation, covenant or
agreement of the Company or any Guarantor in the Indenture, or in any of the
Notes or Guarantees or because of the creation of any Indebtedness represented
hereby and thereby, shall be had against any incorporator, stockholder, officer,
director, employee, agent or controlling person of the Company or any of its
Subsidiaries. Each Holder, by accepting a Note, waives and releases all such
liability.

17.  Guarantees

         This Note will be entitled to the benefits of certain Guarantees, if
any, made for the benefit of the Holders. Reference is hereby made to the
Indenture for a statement of the respective rights, limitations of rights,
duties and obligations thereunder of the Guarantors, the Trustee and the
Holders.

18.  Security Documents

         In order to secure the due and punctual payment of the principal of and
interest on the Securities and all other amounts payable by the Issuer and the
Guarantors under the Indenture and the Notes when and as the same shall be due
and payable, whether at maturity, by acceleration or otherwise, according to the
terms of the Notes and the Indenture, the Pledgors have granted Liens on the
Collateral to the Trustee for the benefit of the Trustee and the Holders of
Notes pursuant to the Indenture and the Security Documents.

                                      A-7

<PAGE>

         Each Holder, by accepting a Note, agrees to all of the terms and
provisions of the Security Documents as the same may be amended from time to
time pursuant to the respective provisions thereof and the Indenture.

         The Trustee and each Holder acknowledge that a release of any of the
Collateral or any Lien strictly in accordance with the terms and provisions of
any of the Security Documents and the terms and provisions of the Indenture will
not be deemed for any purpose to be an impairment of the security under the
Indenture.

19.  Governing Law

         The Indenture and the Notes shall be governed by, and construed in
accordance with, the laws of the State of New York without giving effect to
applicable principles of conflict of laws to the extent that the application of
the laws of another jurisdiction would be required thereby.

20.  Authentication

         This Note shall not be valid until an authorized signatory of the
Trustee (or an authenticating agent) manually signs the certificate of
authentication on the other side of this Security.

21.  Abbreviations

         Customary abbreviations may be used in the name of a Holder or an
assignee, such as TEN COM (= tenants in common), TEN ENT (= tenants by the
entireties), JT TEN (= joint tenants with rights of survivorship and not as
tenants in common), CUST (= custodian), and U/G/M/A (= Uniform Gift to Minors
Act).

22.  CUSIP Numbers

         Pursuant to a recommendation promulgated by the Committee on Uniform
Security Identification Procedures the Company has caused CUSIP numbers to be
printed on the Notes and has directed the Trustee to use CUSIP numbers in
notices of redemption as a convenience to Holders. No representation is made as
to the accuracy of such numbers either as printed on the Notes or as contained
in any notice of redemption and reliance may be placed only on the other
identification numbers placed thereon.

         The Company will furnish to any Holder upon written request and without
charge to the Holder a copy of the Indenture. Requests may be made as follows:

         TERRA CAPITAL, INC.
         Terra Centre
         600 Fourth Street
         P.O. Box 6000
         Sioux City, Iowa 51102
         Attention: Chief Financial Officer

                                      A-8

<PAGE>

                                 ASSIGNMENT FORM

         To assign this Note, fill in the form below:

         I or we assign and transfer this Note to

________________________________________________________________________________
              (Print or type assignee's name, address and zip code)

________________________________________________________________________________
                  (Insert assignee's soc. sec. or tax I.D. No.)

and irrevocably appoint __________ agent to transfer this Note on the books of
the Company. The agent may substitute another to act for him.

Date:  _______________           Your Signature:________________________________
                                 (Sign exactly as your name appears on the other
                                 side of the Note)

                            Signature Guarantee:________________________________
                                                 (Signature must be guaranteed)

                               SIGNATURE GUARANTEE

         Signatures must be guaranteed by an "eligible guarantor institution"
meeting the requirements of the Registrar, which requirements include membership
or participation in the Security Transfer Agent Medallion Program ("STAMP") or
such other "signature guarantee program" as may be determined by the Registrar
in addition to, or in substitution for, STAMP, all in accordance with the
Securities Exchange Act of 1934, as amended.

         In connection with any transfer of this Note occurring prior to the
date which is the earlier of (i) the date of the declaration by the Commission
of the effectiveness of a registration statement under the Securities Act of
1933, as amended (the "Securities Act") covering resales of this Security (which
effectiveness shall not have been suspended or terminated at the date of the
transfer) and (ii) two years from the Issue Date, the undersigned confirms that
it has not utilized any general solicitation or general advertising in
connection with the transfer:

                                   [Check One]

(1) __  to the Company or a subsidiary thereof; or

(2) __  pursuant to and in compliance with Rule 144A under the Securities Act
        of 1933, as amended; or

                                      A-9

<PAGE>

(3)  __   to an institutional "accredited investor" (as defined in Rule
          501(a)(1), (2), (3) or (7) under the Securities Act of 1933, as
          amended) that has furnished to the Trustee a signed letter
          containing certain representations and agreements (the form of
          which letter can be obtained from the Trustee); or

(4)  __   outside the United States to a "foreign person" in compliance with
          Rule 904 of Regulation S under the Securities Act of 1933, as amended;
          or

(5)  __   pursuant to the exemption from registration provided by Rule 144 under
          the Securities Act of 1933, as amended; or

(6)  __   pursuant to an effective registration statement under the Securities
          Act of 1933, as amended; or

(7)  __   pursuant to another available exemption from the registration
          requirements of the Securities Act of 1933, as amended;

and unless the box below is checked, the undersigned confirms that such Note is
not being transferred to an "affiliate" of the Company as defined in Rule 144
under the Securities Act of 1933, as amended (an "Affiliate"):

                                      A-10

<PAGE>

          [_]    The transferee is an Affiliate of the Company.

          Unless one of the items is checked, the Trustee will refuse to
register any of the Securities evidenced by this certificate in the name of any
person other than the registered Holder thereof; provided, however, that if item
(3), (4), (5) or (7) is checked, the Company or the Trustee may require, prior
to registering any such transfer of the Securities, in their sole discretion,
such written legal opinions, certifications (including an investment letter in
the case of box (3) or (4)) and other information as the Trustee or the Company
has reasonably requested to confirm that such transfer is being made pursuant to
an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933, as amended.

          If none of the foregoing items are checked, the Trustee or Registrar
shall not be obligated to register this Security in the name of any person other
than the Holder hereof unless and until the conditions to any such transfer of
registration set forth herein and in Section 2.14 of the Indenture shall have
been satisfied.

Dated: ____________________             Signed: ________________________________
                                                (Sign exactly as name appears on
                                                the other side of this Note)

Signature Guarantee: ______________________________
                     (SIGNATURE MUST BE GUARANTEED)

                               SIGNATURE GUARANTEE

          Signatures must be guaranteed by an "eligible guarantor institution"
meeting the requirements of the Registrar, which requirements include membership
or participation in the Security Transfer Agent Medallion Program ("STAMP") or
such other "signature guarantee program" as may be determined by the Registrar
in addition to, or in substitution for, STAMP, all in accordance with the
Securities Exchange Act of 1934, as amended.

                                      A-11

<PAGE>

              TO BE COMPLETED BY PURCHASER IF (2) ABOVE IS CHECKED

          The undersigned represents and warrants that it is purchasing this
Note for its own account or an account with respect to which it exercises sole
investment discretion and that it and any such account is a "qualified
institutional buyer" within the meaning of Rule 144A under the Securities Act of
1933, as amended, and is aware that the sale to it is being made in reliance on
Rule 144A and acknowledges that it has received such information regarding the
Company as the undersigned has requested pursuant to Rule 144A or has determined
not to request such information and that it is aware that the transferor is
relying upon the undersigned's foregoing representations in order to claim the
exemption from registration provided by Rule 144A.

Dated: ______________           ________________________________________________
                                NOTICE: To be executed by an executive officer

                                      A-12

<PAGE>

                       OPTION OF HOLDER TO ELECT PURCHASE

          If you want to elect to have this Note purchased by the Company
pursuant to Section 4.8, 4.13 or 4.15 of the Indenture, check the box: [_]

          If you want to elect to have only part of this Note purchased by the
Company pursuant to Section 4.8, 4.13 or 4.15 of the Indenture, state the
amount: $

Date: ______________                   Your Signature: _________________________
                                       (Sign exactly as your name appears on the
                                       other side of the Note)

Signature Guarantee:                  __________________________________________
                                      (Signature must be guaranteed)

                               SIGNATURE GUARANTEE

          Signatures must be guaranteed by an "eligible guarantor institution"
meeting the requirements of the Registrar, which requirements include membership
or participation in the Security Transfer Agent Medallion Program ("STAMP") or
such other "signature guarantee program" as may be determined by the Registrar
in addition to, or in substitution for, STAMP, all in accordance with the
Securities Exchange Act of 1934, as amended.

                                      A-13

<PAGE>

                                                                       EXHIBIT B

                                 [FACE OF NOTE]

No.                                                           CUSIP No.

                               TERRA CAPITAL, INC.

             11 1/2% Second Priority Senior Secured Notes Due 2010,

          TERRA CAPITAL, INC., a Delaware corporation (the "Company"), promises
to pay to Cede & Co., or registered assigns, the principal sum of
($       ) Dollars on         , 2008.

          Interest Payment Dates: June 1 and December 1.

          Record Dates: May 15 and November 15.

          Additional provisions of this Note are set forth on the reverse side
of this Security.

          IN WITNESS WHEREOF, the Company has caused this Note to be signed
manually or by facsimile by a duly authorized officer.

                                           TERRA CAPITAL, INC.

                                           By:    ______________________________
                                                  Name:
                                                  Title:

Dated:

                                       B-1

<PAGE>

                            TRUSTEE'S CERTIFICATE OF
                                 AUTHENTICATION

          U.S. Bank National Association, as Trustee, certifies that this is one
of the Notes referred to in the within-mentioned Indenture.

                                               U.S. BANK NATIONAL ASSOCIATION,
                                                 as Trustee

                                               By:  ____________________________
                                                    Authorized Signatory

Date of Authentication:

                                       B-2

<PAGE>

                                 REVERSE OF NOTE

              11 1/2% SECOND PRIORITY SENIOR SECURED NOTES DUE 2010

1.   Interest

               TERRA CAPITAL, INC., a Delaware corporation (such entity, and its
successors and assigns under the Indenture, the "Company"), promises to pay
interest on the principal amount of this Note at the rate per annum shown above.
The Company will pay interest semiannually on June 1 and December 1 of each
year, commencing December 1, 2003. Interest on the Notes will accrue from the
most recent date on which interest has been paid or, if no interest has been
paid, from May 21, 2003. Interest will be computed on the basis of a 360-day
year of twelve 30-day months. The Company shall pay interest on overdue
principal at 1% per annum in excess of the rate borne by the Notes, and it shall
pay interest on overdue installments of interest at the same rate to the extent
lawful.

2.   Method of Payment

               The Company will pay interest on the Notes (except defaulted
interest) to the Persons who are registered holders of Notes at the close of
business on the record date immediately preceding the interest payment date even
if Notes are canceled on registration of transfer or registration of exchange
(including pursuant to an Exchange Offer (as defined in the Registration Rights
Agreement)) after the record date. Holders must surrender Notes to a Paying
Agent to collect principal payments. The Company will pay principal and interest
in money of the United States that at the time of payment is legal tender for
payment of public and private debts ("U.S. Legal Tender"). However, the Company
may pay principal and interest by its check payable in such U.S. Legal Tender.
The Company may deliver any such interest payment to the Paying Agent or to a
Holder's registered address.

3.   Paying Agent and Registrar

               Initially, U.S. Bank National Association, a national banking
corporation (the "Trustee"), will act as Paying Agent and Registrar. The Company
may appoint and change any Paying Agent, Registrar or co-registrar without
notice. The Company may act as Paying Agent, Registrar, co-Registrar or transfer
agent.

4.   Indenture

               The Company issued the Securities under an Indenture dated as of
May 21, 2003 (the "Indenture"), among the Company, the Guarantors party thereto
and the Trustee. This Note is one of a duly authorized issue of Exchange Notes
of the Company designated as its 11 1/2% Second Priority Senior Secured Notes
due 2010 (the "Exchange Notes"). The Notes include the Initial Notes (as defined
in the Indenture) and the Exchange Notes issued in exchange for the Initial
Notes pursuant to the Registration Rights Agreement. The Initial Notes and the
Exchange Notes are treated as a single class of securities under the Indenture.
The terms of the Notes include those stated in the Indenture and those made part
of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. (S)
77aaa-77bbbb) as in effect on the date of the Indenture (the "TIA"). Terms
defined in the Indenture and not defined herein have the meanings ascribed
thereto in the Indenture. The Notes are subject to all such terms, and Holders
are referred to the Indenture and the TIA for a statement of those terms. Any
conflict between this Note and the Indenture will be governed by the Indenture.

                                      B-3

<PAGE>

               The Notes are senior secured obligations of the Company limited
to $202,000,000 aggregate principal amount (subject to Section 2.7 of the
Indenture). The Indenture imposes certain limitations on the ability of Parent
and its Restricted Subsidiaries to incur Indebtedness, create Liens, pay
dividends on or repurchase Capital Stock of Parent and its Affiliates, make
Restrictive Payments, make investments, sell Assets, enter into transactions
with Affiliates, limit dividends or other distributions from Restricted
Subsidiaries, impair Security Interest, enter into Sale and Leaseback
Transactions, engage in other businesses or merge, consolidate or transfer all
or substantially all of the assets of Parent and its Restricted Subsidiaries.

               To guarantee the due and punctual payment of the principal,
premium and interest, if any, on the Notes and all other amounts payable by the
Company under the Indenture and the Notes when and as the same shall be due and
payable, whether at maturity, by acceleration or otherwise, according to the
terms of the Notes and the Indenture, the Guarantors have unconditionally
guaranteed the obligations of the Company under the Indenture and the Notes on a
senior secured basis pursuant to the terms of the Indenture.

5.   Optional Redemption

               (a)   Prior to June 1, 2007 the Notes will be redeemable, in
whole at any time or in part from time to time, at the option of Issuer, upon
not less than 30 nor more than 60 days' notice, at a redemption price equal to
the sum of (x) 100% of the principal amount thereof, plus accrued and unpaid
interest, if any, thereon to the redemption date, plus (y) the Make Whole
Amount, if any.

               (b)   Thereafter, the Notes will be redeemable at the option of
Issuer, in whole or in part, at any time after June 1, 2007, at the redemption
prices (expressed as a percentage of principal amount) set forth below, plus
accrued and unpaid interest thereon, if any, to the redemption date (subject to
the right of holders of record on the relevant record date to receive interest
due on the relevant interest payment date), if redeemed during the twelve-month
period beginning on June 1 of the years indicated below:

                                                                   Redemption
         Year                                                        Price
         ----                                                      ----------
         2007 ................................................      105.750%
         2008 ................................................      102.875%
         2009 and thereafter .................................      100.000%

               (c)   Notwithstanding the foregoing, at any time on or prior to
June 1, 2006, Issuer may at its option on any one or more occasions redeem Notes
in an aggregate principal amount not to exceed 35% of the aggregate principal
amount of Notes issued under the Indenture at a redemption price of 111.50% of
the principal amount, plus accrued and unpaid interest to the redemption date,
with the net cash proceeds of one or more Equity Offerings; provided that (1) at
least 65% of the aggregate principal amount of Notes issued under the Indenture
remains outstanding immediately after the occurrence of such redemption
(excluding Notes held by Parent and its Subsidiaries); and (2) the redemption
occurs within 90 days of the date of the closing of such Equity Offering.

                                      B-4

<PAGE>

6.   Notice of Redemption

               Notice of redemption will be mailed by first-class mail at least
30 days but not more than 60 days before the redemption date to each Holder of
Notes to be redeemed at his registered address. Notes in denominations larger
than $1,000 may be redeemed in part but only in whole multiples of $1,000. If
money sufficient to pay the redemption price of and accrued interest on all
Notes (or portions thereof) to be redeemed on the redemption date is deposited
with the Paying Agent on or before the redemption date and certain other
conditions are satisfied, on and after such date interest ceases to accrue on
such Notes (or such portions thereof) called for redemption. If a notice or
communication is sent in the manner provided in the Indenture, it is duly given,
whether or not the addressee receives it. Failure to send a notice or
communication to a Holder or any defect in it shall not affect its sufficiency
with respect to other Holders.

7.   Change of Control

               Upon a Change of Control, each Holder of Notes will have the
right to require the Company to purchase all or any part (equal to $1,000 or an
integral multiple thereof) of the Notes of such Holder at a purchase price in
cash equal to 101% of the principal amount of the Notes to be purchased plus
accrued and unpaid interest, if any, to the date of purchase (subject to the
right of Holders of record on the relevant record date to receive interest due
on an interest payment date that is on or prior to the date fixed for
redemption) as provided in, and subject to the terms of, the Indenture.

8.   Denominations; Transfer; Exchange

               The Notes are in registered form, without coupons, and in
denominations of $1,000 and integral multiples of $1,000. A Holder may transfer
or exchange Notes in accordance with the Indenture. The Registrar may require a
Holder, among other things, to furnish appropriate endorsements or transfer
documents and to pay any taxes and fees required by law or permitted by the
Indenture, including any transfer tax or other similar governmental charge
payable in connection therewith. The Registrar need not register the transfer of
or exchange any Notes selected for redemption (except, in the case of a Note to
be redeemed in part, the portion of the Note not to be redeemed) or any Notes
for a period of 15 days before a selection of Notes to be redeemed or 15 days
before an interest payment date.

9.   Persons Deemed Owners

               The registered Holder of this Note may be treated as the owner of
it for all purposes.

10.  Unclaimed Money

               If money for the payment of principal or interest remains
unclaimed for two years, the Trustee or Paying Agent shall pay the money back to
the Company at its written request unless an abandoned property law designates
another Person. After any such payment, Holders entitled to the money must look
only to the Company and not to the Trustee for payment.

                                      B-5

<PAGE>

11.   Discharge and Defeasance

               Subject to certain conditions, the Company at any time may
terminate some or all of its obligations under the Notes and the Indenture if
the Company deposits with the Trustee money or U.S. Government Obligations for
the payment of principal and interest on the Notes to redemption or maturity, as
the case may be.

12.   Amendment, Waiver

               Subject to certain exceptions set forth in the Indenture, (i) the
Indenture or the Notes may be amended with the consent of the Holders of at
least a majority in principal amount outstanding of the Notes and (ii) any past
default or noncompliance with any provision may be waived with the consent of
the Holders of a majority in principal amount outstanding of the Notes. Subject
to certain exceptions set forth in the Indenture, without the consent of any
Holder, the Company, the Guarantors and the Trustee may amend the Indenture or
the Notes to cure any ambiguity, defect or inconsistency, to comply with Article
5 of the Indenture, to provide for uncertificated Notes in addition to or in
place of certificated Notes, to add Guarantees with respect to the Notes, to
release Guarantors when permitted by the Indenture and the Security Documents,
to add any additional asset as Collateral, to add additional covenants or
surrender rights and powers conferred on the Company, to make any change that
does not adversely affect the rights of any Holder or to comply with any request
of the SEC in connection with qualifying the Indenture under the TIA.

13.   Defaults and Remedies

               If an Event of Default occurs and is continuing, the Trustee or
the Holders of at least 25% in principal amount of the Notes then outstanding
may declare all the Notes to be due and payable. Certain events of bankruptcy or
insolvency are Events of Default which will result in the Notes being due and
payable immediately upon the occurrence of such Events of Default.

               Holders may not enforce the Indenture or the Notes except as
provided in the Indenture. The Trustee may refuse to enforce the Indenture or
the Notes unless it is offered reasonable indemnity or security. Subject to
certain limitations, Holders of a majority in principal amount of the Notes may
direct the Trustee in its exercise of any trust or power. The Trustee may
withhold from Holders notice of any continuing Default (except a Default in
payment of principal or interest) if and so long as a committee of its trust
officers determines that withholding notice is in the interest of the Holders.

14.   Trustee Dealings with the Company

               Subject to certain limitations imposed by the TIA, the Trustee
under the Indenture, in its individual or any other capacity, may become the
owner or pledgee of Notes and may otherwise deal with and collect obligations
owed to it by the Company or any of its Affiliates and may otherwise deal with
the Company or any of its Affiliates with the same rights it would have if it
were not Trustee.

                                      B-6

<PAGE>

15.   No Recourse Against Others

               No recourse for the payment of the principal of, premium, if any,
or interest on any of the Notes or for any claim based thereon or otherwise in
respect thereof, and no recourse under or upon any obligation, covenant or
agreement of the Company or any Guarantor in the Indenture, or in any of the
Notes or Guarantees or because of the creation of any Indebtedness represented
hereby and thereby, shall be had against any incorporator, stockholder, officer,
director, employee, agent or controlling person of the Company or any of its
Subsidiaries. Each Holder, by accepting a Note, waives and releases all such
liability.

16.   Guarantees

               This Note will be entitled to the benefits of certain Guarantees,
if any, made for the benefit of the Holders. Reference is hereby made to the
Indenture for a statement of the respective rights, limitations of rights,
duties and obligations thereunder of the Guarantors, the Trustee and the
Holders.

17.   Security Documents

               In order to secure the due and punctual payment of the principal
of and interest on the Securities and all other amounts payable by the Issuer
and the Guarantors under the Indenture and the Notes when and at the same time
shall be due and payable, whether at maturity, by acceleration or otherwise,
according to the terms of the Notes and the Indenture, the Pledgors have granted
Liens on the Collateral to the Trustee for the benefit of the Trustee and the
Holders of Notes pursuant to the Indenture and the Security Documents.

               Each Holder, by accepting a Note, agrees to all of the terms and
provisions of the Security Documents as the same may be amended from time to
time pursuant to the respective provisions thereof and the Indenture.

               The Trustee and each Holder acknowledge that a release of any of
the Collateral or any Lien strictly in accordance with the terms and provisions
of any of the Security Documents and the terms and provisions of the Indenture
will not be deemed for any purpose to be an impairment of the security under the
Indenture.

18.   Governing Law

               The Indenture and the Notes shall be governed by, and construed
in accordance with, the laws of the State of New York without giving effect to
applicable principles of conflict of laws to the extent that the application of
the laws of another jurisdiction would be required thereby.

19.   Authentication

               This Note shall not be valid until an authorized signatory of the
Trustee (or an authenticating agent) manually signs the certificate of
authentication on the other side of this Security.

                                      B-7

<PAGE>

20.   Abbreviations

               Customary abbreviations may be used in the name of a Holder or an
assignee, such as TEN COM (= tenants in common), TEN ENT (= tenants by the
entireties), JT TEN (= joint tenants with rights of survivorship and not as
tenants in common), CUST (= custodian), and U/G/M/A (= Uniform Gift to Minors
Act).

21.   CUSIP Numbers

               Pursuant to a recommendation promulgated by the Committee on
Uniform Security Identification Procedures the Company has caused CUSIP numbers
to be printed on the Notes and has directed the Trustee to use CUSIP numbers in
notices of redemption as a convenience to Holders. No representation is made as
to the accuracy of such numbers either as printed on the Notes or as contained
in any notice of redemption and reliance may be placed only on the other
identification numbers placed thereon.

               The Company will furnish to any Holder upon written request and
without charge to the Holder a copy of the Indenture. Requests may be made as
follows:

               TERRA CAPITAL, INC.
               Terra Centre
               600 Fourth Street
               P.O. Box 6000
               Sioux City, Iowa  51102
               Attention:  Chief Financial Officer

                                      B-8

<PAGE>

                                 ASSIGNMENT FORM

          To assign this Note, fill in the form below:

          I or we assign and transfer this Note to

________________________________________________________________________________
              (Print or type assignee's name, address and zip code)

________________________________________________________________________________
                  (Insert assignee's soc. sec. or tax I.D. No.)

and irrevocably appoint __________ agent to transfer this Note on the books of
the Company. The agent may substitute another to act for him.

Date: _______________                  Your Signature: _________________________
                                       (Sign exactly as your name appears on the
                                       other side of this Note.)

                             Signature Guarantee: ______________________________
                                                  (Signature must be guaranteed)

                               SIGNATURE GUARANTEE

          Signatures must be guaranteed by an "eligible guarantor institution"
meeting the requirements of the Registrar, which requirements include membership
or participation in the Security Transfer Agent Medallion Program ("STAMP") or
such other "signature guarantee program" as may be determined by the Registrar
in addition to, or in substitution for, STAMP, all in accordance with the
Securities Exchange Act of 1934, as amended.

                                      B-9

<PAGE>

                       OPTION OF HOLDER TO ELECT PURCHASE

          If you want to elect to have this Note purchased by the Company
pursuant to Section 4.8, 4.13 or 4.15 of the Indenture, check the box: [_]

          If you want to elect to have only part of this Note purchased by the
Company pursuant to Section 4.8, 4.13 or 4.15 of the Indenture, state the
amount: $

Date: ______________                      Your Signature: ______________________
                                          (Sign exactly as your name appears on
                                          the other side of the Note)

Signature Guarantee:
                                 _______________________________________________
                                 (Signature must be guaranteed)

                               SIGNATURE GUARANTEE

          Signatures must be guaranteed by an "eligible guarantor institution"
meeting the requirements of the Registrar, which requirements include membership
or participation in the Security Transfer Agent Medallion Program ("STAMP") or
such other "signature guarantee program" as may be determined by the Registrar
in addition to, or in substitution for, STAMP, all in accordance with the
Securities Exchange Act of 1934, as amended.

                                      B-10

<PAGE>

                                                                       EXHIBIT C

                            Form of Certificate To Be
                          Delivered in Connection with
                    Transfers to Non-QIB Accredited Investors

                                                                 [      ], [   ]

U.S. Bank National Association
180 East 5th Street
St. Paul, Minnesota 55101

Ladies and Gentlemen:

          In connection with our proposed purchase of 11 1/2% Second Priority
Senior Secured Notes due 2010 (the "Securities") of TERRA CAPITAL, INC., a
Delaware corporation (the "Company"), we confirm that:

          1. We have received a copy of the Offering Memorandum (the "Offering
     Memorandum"), dated May 16, 2003, relating to the Securities and such other
     information as we deem necessary in order to make our investment decision.
     We acknowledge that we have read and agreed to the matters stated in the
     section entitled "Notice to Investors" of such Offering Memorandum.

          2. We understand that any subsequent transfer of the Securities is
     subject to certain restrictions and conditions set forth in the Indenture
     relating to the Securities (the "Indenture") as described in the Offering
     Memorandum and the undersigned agrees to be bound by, and not to resell,
     pledge or otherwise transfer the Securities except in compliance with, such
     restrictions and conditions and the Securities Act of 1933, as amended (the
     "Securities Act"), and all applicable State securities laws.

          3. We understand that the offer and sale of the Securities have not
     been registered under the Securities Act, and that the Securities may not
     be offered or sold within the United States or to, or for the account or
     benefit of, U.S. persons except as permitted in the following sentence. We
     agree, on our own behalf and on behalf of any accounts for which we are
     acting as hereinafter stated, that if we should sell any Securities, we
     will do so only (i) to the Company or any subsidiary thereof, (ii) inside
     the United States in accordance with Rule 144A under the Securities Act to
     a "qualified institutional buyer" (as defined in Rule 144A promulgated
     under the Securities Act), (iii) inside the United States to an
     institutional "accredited investor" (as defined below) that, prior to such
     transfer, furnishes (or has furnished on its behalf by a U.S.
     broker-dealer) to the Trustee (as defined in the Indenture) a signed letter
     containing certain representations and agreements relating to the
     restrictions on transfer of the Securities (the form of which letter can be
     obtained from the Trustee), (iv) outside the United States in accordance
     with Rule 904 of Regulation S promulgated under the Securities Act to
     non-U.S. persons, (v) pursuant to the exemption from registration provided
     by Rule 144 under the Securities Act (if available), or (vi) pursuant to an
     effective registration statement under

                                      C-1

<PAGE>

     the Securities Act, and we further agree to provide to any person
     purchasing any of the Securities from us a notice advising such purchaser
     that resales of the Securities are restricted as stated herein.

          4. We understand that, on any proposed resale of any Securities, we
     will be required to furnish to the Trustee and the Company such
     certification, legal opinions and other information as the Trustee and the
     Company may reasonably require to confirm that the proposed sale complies
     with the foregoing restrictions. We further understand that the Securities
     purchased by us will bear a legend to the foregoing effect.

          5. We are an institutional "accredited investor" (as defined in Rule
     501(a)(1), (2), (3) or (7) of Regulation D under the Securities Act) and
     have such knowledge and experience in financial and business matters as to
     be capable of evaluating the merits and risks of our investment in the
     Securities, and we and any accounts for which we are acting are each able
     to bear the economic risk of our or their investment, as the case may be.

          6. We are acquiring the Securities purchased by us for our account or
     for one or more accounts (each of which is an institutional "accredited
     investor") as to each of which we exercise sole investment discretion.

                                      C-2

<PAGE>

          You, the Company, the Trustee and others are entitled to rely upon
this letter and are irrevocably authorized to produce this letter or a copy
hereof to any interested party in any administrative or legal proceeding or
official inquiry with respect to the matters covered hereby.

                                            Very truly yours,

                                            [Name of Transferee]

                                            By: ________________________________
                                                Name:
                                                Title:

                                      C-3

<PAGE>

                                                                       EXHIBIT D

                       Form of Certificate To Be Delivered
                          in Connection with Transfers
                            Pursuant to Regulation S

                                                                     [    ], [ ]

U.S. Bank National Association
180 East 5th Street
St. Paul, Minnesota 55101

                           Re:  TERRA CAPITAL, INC. (the "Company")
                                11 1/2% Second Priority Senior Secured Notes
                                due 2010 (the "Securities")

Ladies and Gentlemen:

          In connection with our proposed sale of $202,000,000 aggregate
principal amount of the Securities, we confirm that such sale has been effected
pursuant to and in accordance with Regulation S under the U.S. Securities Act of
1933, as amended (the "Securities Act"), and, accordingly, we represent that:

          (1)  the offer of the Securities was not made to a person in the
     United States;

          (2)  either (a) at the time the buy offer was originated, the
     transferee was outside the United States or we and any person acting on our
     behalf reasonably believed that the transferee was outside the United
     States, or (b) the transaction was executed in, on or through the
     facilities of a designated off-shore securities market and neither we nor
     any person acting on our behalf knows that the transaction has been
     pre-arranged with a buyer in the United States;

          (3)  no directed selling efforts have been made in the United States
     in contravention of the requirements of Rule 903(b) or Rule 904(b) of
     Regulation S, as applicable;

          (4)  the transaction is not part of a plan or scheme to evade the
     registration requirements of the Securities Act; and

          (5)  we have advised the transferee of the transfer restrictions
     applicable to the Securities.

                                       D-1

<PAGE>

     You, the Company and counsel for the Company are entitled to rely upon this
letter and are irrevocably authorized to produce this letter or a copy hereof to
any interested party in any administrative or legal proceedings or official
inquiry with respect to the matters covered hereby. Terms used in this
certificate have the meanings set forth in Regulation S.

                                             Very truly yours,

                                             [Name of Transferor]

                                             By: _______________________________
                                                 Authorized Signature

                                      D-2

<PAGE>

                                                                       EXHIBIT E

                                    GUARANTEE

     For value received, the undersigned hereby unconditionally guarantees, as
principal obligor and not only as a surety, to the Holder of this Note the cash
payments in United States dollars of principal of and interest on this Note in
the amounts and at the times when due and interest on the overdue principal of
and interest on this Note, if lawful, and the payment or performance of all
other obligations of the Company (as defined below) under the Indenture (as
defined below) or the Notes, to the Holder of this Note and the Trustee (as
defined below), all in accordance with and subject to the terms and limitations
of this Note, Article 10 of the Indenture and this Guarantee. This Guarantee
will become effective in accordance with Article 10 of the Indenture and its
terms shall be evidenced therein. The validity and enforceability of any
Guarantee shall not be affected by the fact that it is not affixed to any
particular Note. Terms used but not defined herein shall have the meanings
ascribed to them in the Indenture dated as of May 21, 2003, among TERRA CAPITAL,
INC., a Delaware corporation, as the Company (the "Company"), the Guarantors
party thereto and U.S. Bank National Association, as trustee (the "Trustee"), as
amended or supplemented from time to time (the "Indenture").

     The obligations of the undersigned to the Holders of Notes and to the
Trustee pursuant to this Guarantee and the Indenture are expressly set forth in
Article 10 of the Indenture and reference is hereby made to the Indenture for
the precise terms of the Guarantee and all of the other provisions of the
Indenture to which this Guarantee relates.

     THIS GUARANTEE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE
LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO PRINCIPLES OF CONFLICTS
OF LAW. Each Guarantor hereby agrees to submit to the jurisdiction of the courts
of the State of New York in any action or proceeding arising out of or relating
to this Guarantee.

     This Guarantee is subject to release upon the terms set forth in the
Indenture.

                                      E-1

<PAGE>

     IN WITNESS WHEREOF, each Guarantor has caused its Guarantee to be duly
executed.

                                        BEAUMONT AMMONIA INC.
                                        BEAUMONT HOLDINGS CORPORATION
                                        BMC HOLDINGS INC.
                                        PORT NEAL CORPORATION
                                        TERRA CAPITAL HOLDINGS, INC.
                                        TERRA INDUSTRIES INC.
                                        TERRA INTERNATIONAL, INC.
                                        TERRA INTERNATIONAL (OKLAHOMA) INC.
                                        TERRA METHANOL CORPORATION
                                        TERRA NITROGEN CORPORATION
                                        TERRA REAL ESTATE CORP.
                                        TERRA (U.K.) HOLDINGS INC.

                                        By: ____________________________________
                                            Name:
                                            Title:

                                      E-2

<PAGE>

                                                                       EXHIBIT F

                         FORM OF SUPPLEMENTAL INDENTURE

     SUPPLEMENTAL INDENTURE (this "Supplemental Indenture"), dated as of
_______________.

     WHEREAS Terra Capital, Inc. (the "Company"), Terra Industries Inc., a
Maryland corporation ("Parent"), certain of Parent's subsidiaries and U.S. Bank
National Association, as trustee, are parties to an Indenture (as such may be
amended from time to time, the "Indenture"), dated as of May 21, 2003, relating
to the Company's 11 1/2% Second Priority Senior Secured Notes due 2010 (the
"Notes");

     WHEREAS Section 4.5 of the Indenture requires the Company to cause each new
Restricted Subsidiary (other than any Foreign Subsidiary) to execute and deliver
to the Trustee a supplemental indenture pursuant to which such Restricted
Subsidiary shall unconditionally guarantee all of the Company's obligations
under the Indenture and the Notes.

     NOW, THEREFORE, for good and valuable consideration, the receipt of which
is acknowledged, the undersigned hereby agrees to guarantee the Company's
obligations under the Notes on the terms and subject to the conditions set forth
in Article 10 of the Indenture. From and after the date hereof, the undersigned
shall be a Guarantor for all purposes under the Indenture and the Notes.

                                      F-1

<PAGE>

     IN WITNESS WHEREOF, the undersigned has caused this Supplemental Indenture
to be duly executed as of the date first above written.

                                            [NEW GUARANTOR]

                                            By: ________________________________
                                                Name:
                                                Title:

                                      F-2

<PAGE>

                                                                       EXHIBIT I

                           FORM OF SECURITY AGREEMENT

                                      I-1RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,
                                Master Servicer,

                                       and
                         BANK ONE, NATIONAL ASSOCIATION,
                                     Trustee

                               SERIES SUPPLEMENT,
                            DATED AS OF MAY 1, 2003,

                                       TO

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            DATED AS OF MARCH 1, 2003

                       Mortgage Pass-Through Certificates

                                 Series 2003-S12

<PAGE>

<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                          PAGE

                                          ARTICLE I

                                         DEFINITIONS
<S>     <C>                                                                                 <C>
Section 1.01   Definitions...................................................................8
Section 1.02   Use of Words and Phrases.....................................................27
Section 1.03   Determination of LIBOR.......................................................27

                                   ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01   Conveyance of Mortgage Loans.  (See Section 2.01 of the Standard Terms)......29
Section 2.02   Acceptance by Trustee.  (See Section 2.02 of the Standard Terms)
                ............................................................................29
Section 2.03   Representations, Warranties and Covenants of the Master Servicer and the
               Company......................................................................29
Section 2.04   Representations and Warranties of Sellers....................................32
Section 2.05   Execution and Authentication of Certificates.................................33

                                         ARTICLE III

                          ADMINISTRATION AND SERVICING
                                OF MORTGAGE LOANS

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01   Certificate Account.  (See Section 4.01 of the Standard Terms)...............35
Section 4.02   Distributions................................................................35
Section 4.03   Statements to Certificateholders; Statements to Rating Agencies; Exchange
               Act Reporting.  (See Section of the Standard Terms)..........................47
Section 4.04   Distribution of Reports to the Trustee and the Company; Advances by the]
               Master Servicer. (See Section 4.04 of the Standard Terms)....................47
Section 4.05   Allocation of Realized Losses................................................47
Section 4.06   Reports of Foreclosures and Abandonment of Mortgaged Property.  (See
               Section 4.06 of the Standard Terms)..........................................49
Section 4.07   Optional Purchase of Defaulted Mortgage Loans.  (See Section 4.07 of the
               Standard Terms)..............................................................49

                                          ARTICLE V

                                THE CERTIFICATES

                                   ARTICLE VI

                             THE COMPANY AND THE MASTER SERVICER

                                         ARTICLE VII

                                           DEFAULT

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

                                   ARTICLE IX

                                         TERMINATION
Section 9.02   Additional Termination Requirements..........................................58
Section 9.03   Termination of Multiple REMICs (See Section 9.03 of the Standard Terms)......58

                                          ARTICLE X

                                REMIC PROVISIONS
Section 10.01  REMIC Administration.  (See Section 10.01 of the Standard Terms).............59
Section 10.02  Master Servicer; REMIC Administrator and Trustee Indemnification.  (See
               Section 10.02 of the  Standard Terms)........................................59
Section 10.03  Designation of REMIC(s)......................................................59
Section 10.04  Distributions on the Uncertificated REMIC Regular Interests..................59
Section 10.05  Compliance with Withholding Requirements.....................................61

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS
Section 11.01  Amendment.  (See Section 11.01 of the Standard Terms)........................62
Section 11.02  Recordation of Agreement.  Counterparts.  (See Section 11.02 of the
               Standard Terms)..............................................................62
Section 11.03  Limitation on Rights of Certificateholders.  (See Section 11.03 of the
               Standard Terms)..............................................................62
Section 11.04  Governing Laws.  (See Section 11.04 of the Standard Terms)...................62
Section 11.05  Notices......................................................................62
Section 11.06  Required Notices to Rating Agency and Subservicer............................63
Section 11.07  Severability of Provisions. (See Section 11.07 of the Standard Terms)........64
Section 11.08  Supplemental Provisions for Resecuritization.  (See Section 11.08 of the
               Standard Terms)..............................................................64

<PAGE>

Section 11.09  Allocation of Voting Rights..................................................64

EXHIBITS

Exhibit One:          Mortgage Loan Schedule for Loan Group 1
Exhibit Two:          Mortgage Loan Schedule for Loan Group 2
Exhibit Three:        Mortgage Loan Schedule for Loan Group 3
Exhibit Four:         Mortgage Loan Schedule for Loan Group 4
Exhibit Five:         Schedule of Discount Fractions
Exhibit Six:          Information to be Included in
                      Monthly Distribution Date Statement
Exhibit Seven:        Standard Terms of Pooling and Servicing
                      Agreement dated as of March 1, 2003
Exhibit Eight:        Aggregate Planned Principal Balances and Planned Principal Balances

</TABLE>

<PAGE>

        This is a  Series  Supplement,  dated  as of May 1,  2003  (the  "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2003 and attached as Exhibit Seven hereto (the "Standard Terms" and,
together with this Series Supplement,  the "Pooling and Servicing  Agreement" or
"Agreement"),  among  RESIDENTIAL  FUNDING  MORTGAGE  SECURITIES I, INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and  assigns,  the  "Master  Servicer"),   and  BANK  ONE,  NATIONAL
ASSOCIATION, as Trustee (together with its permitted successors and assigns, the
"Trustee").

                              PRELIMINARY STATEMENT

        The  Company   intends  to  sell  Mortgage   Pass-Through   Certificates
(collectively, the "Certificates"),  to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the  Trust  Fund.  As  provided  herein,  the REMIC  Administrator  will make an
election  to  treat  the  entire  segregated  pool of  assets  described  in the
definition  of  REMIC I (as  defined  herein),  and  subject  to this  Agreement
(including the Mortgage Loans), 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 Uncertificated REMIC I Regular Interests will be
"regular  interests" in REMIC I and the Class R-I Certificates  will be the sole
class of "residual  interests"  in REMIC I for purposes of the REMIC  Provisions
(as  defined   herein).   A  segregated   pool  of  assets   consisting  of  the
Uncertificated  REMIC I Regular  Interests  will be designated as "REMIC II" and
the REMIC  Administrator  will  make a  separate  REMIC  election  with  respect
thereto.  The  Uncertificated  REMIC  II  Regular  Interests  will  be  "regular
interests" in REMIC II and the Class R-II Certificates will be the sole class of
"residual  interests"  in REMIC  II for  purposes  of the  REMIC  Provisions.  A
segregated  pool of assets  consisting  of the  Uncertificated  REMIC II Regular
Interests  will be  designated as "REMIC III" and the REMIC  Administrator  will
make  a  separate  REMIC  election  with  respect   thereto.   The  Class  1-A-1
Certificates,  Class 1-A-2 Certificates,  Class 1-A-3 Certificates,  Class 1-A-4
Certificates,  Class 2-A-1 Certificates,  Class 2-A-2 Certificates,  Class 2-A-3
Certificates,  Class 2-A-4 Certificates,  Class 3-A-1 Certificates,  Class 3-A-2
Certificates,  Class 3-A-3 Certificates,  Class 3-A-4 Certificates,  Class 4-A-1
Certificates,  Class 4-A-2 Certificates,  Class 4-A-3 Certificates,  Class 4-A-4
Certificates,  Class 4-A-5 Certificates,  Class 4-A-6 Certificates,  Class 4-A-7
Certificates,  Class 4-A-8 Certificates, Class 4-A-9 Certificates, Class 4-A- 10
Certificates,   Class  A-P  Certificates,  Class  M-1  Certificates,  Class  M-2
Certificates,   Class  M-3  Certificates,  Class  B-1  Certificates,  Class  B-2
Certificates,  Class B-3 Certificates,  Uncertificated Class A-X-1 REMIC Regular
Interests  and  Uncertificated  Class  A-X-2  REMIC  Regular  Interests  will be
"regular  interests" in REMIC III and the Class R-III  Certificates  will be the
sole class of "residual interests" therein for purposes of the REMIC Provisions.
The  Class  A-X-1  and Class  A-X- 2  Certificates  will  represent  the  entire
beneficial  ownership interest in the Uncertificated  Class A-X- 1 REMIC Regular
Interests  and  the   Uncertificated   Class  A-X-2  REMIC  Regular   Interests,
respectively.

        The terms and provisions of the Standard  Terms are hereby  incorporated
by reference herein as though set forth in full herein. If any term or provision
contained  herein shall  conflict  with or be  inconsistent  with any  provision
contained  in the  Standard  Terms,  the terms  and  provisions  of this  Series
Supplement  shall govern.  Any  cross-reference  to a section of the Pooling and
Servicing  Agreement,  to the extent the terms of the Standard  Terms and Series
Supplement conflict with

                                             -1-

<PAGE>

respect to that section,  shall be a  cross-reference  to the related section of
the Series Supplement.  All capitalized terms not otherwise defined herein shall
have the  meanings set forth in the Standard  Terms.  The Pooling and  Servicing
Agreement shall be dated as of the date of the Series Supplement.

        The  following  table  irrevocably  sets  forth  the  designation,   the
Uncertificated REMIC I Pass- Through Rate, the initial Uncertificated  Principal
Balance,  and solely for  purposes of  satisfying  Treasury  regulation  Section
1.860G-1(a)(4)(iii),  the  "latest  possible  maturity  date"  for  each  of the
Uncertificated  REMIC I Regular Interests.  None of the  Uncertificated  REMIC I
Regular Interests will be certificated.

<TABLE>
<CAPTION>

                                              Initial Uncertificated
                             Uncertificated   ---Principal-Balance----          Latest
                            --REMIC-I-Pass                              Possible-Maturity(1)-
        Designation           Through Rate
 REMIC I Regular Interest
<S>                               <C>              <C>                             <C> <C>
         LT-I-SUB                 6.00%            $              811.57  December 25, 2032
 REMIC I Regular Interest          (2)
          LT-I-IO                                              N/A (3)    December 25, 2032
 REMIC I Regular Interest
         LT-I-ZZZ                 6.00%                  $318,251,932.43  December 25, 2032
 REMIC I Regular Interest
         LT-II-SUB                6.00%                        $1,706.63  December 25, 2032
 REMIC I Regular Interest          (4)
         LT-II-IO                                              N/A (3)    December 25, 2032
 REMIC I Regular Interest
         LT-II-ZZZ                6.00%                  $669,255,616.37  December 25, 2032
 REMIC I Regular Interest
        LT-III-SUB                6.00%                          $577.44  December 25, 2032
 REMIC I Regular Interest
         LT-III-PO                0.00%               $       229,726.88  December 25, 2032
 REMIC I Regular Interest          (5)
         LT-III-IO                                             N/A (3)    December 25, 2032
 REMIC I Regular Interest
        LT-III-ZZZ                6.00%                  $226,141,794.56  December 25, 2032
 REMIC I Regular Interest
         LT-IV-SUB                5.75%            $              582.12  December 25, 2032
 REMIC I Regular Interest
         LT-IV-PO                 0.00%               $       444,363.00  December 25, 2032
 REMIC I Regular Interest          (6)
         LT-IV-IO                                              N/A (3)    December 25, 2032
 REMIC I Regular Interest         5.75%                  $227,809,863.88  December 25, 2032
         LT-IV-ZZZ
</TABLE>

-------------------
(1)     Solely for  purposes  of  Section  1.860G-1(a)(4)(iii)  of the  Treasury
        regulations,  the Distribution  Date immediately  following the maturity
        date for the  Mortgage  Loan  with  the  latest  maturity  date has been
        designated  as the  "latest  possible  maturity  date" for each  REMIC I
        Regular Interest.

(2)  Calculated  in  accordance  with the  definition  of "Pool Strip Rate" with
     respect to the Group I Loans herein.

(3)     The REMIC I Regular Interest LT-I-IO, REMIC I Regular Interest LT-II-IO,
        REMIC I Regular Interest LT-III-IO and REMIC I Regular Interest LT-IV-IO
        have no Uncertificated Principal Balance.

(4)  Calculated  in  accordance  with the  definition  of "Pool Strip Rate" with
     respect to the Group II Loans herein.

                                             -2-

<PAGE>

(5)  Calculated  in  accordance  with the  definition  of "Pool Strip Rate" with
     respect to the Group III Loans herein.

(6)  Calculated  in  accordance  with the  definition  of "Pool Strip Rate" with
     respect to the Group IV Loans herein.

        The  following  table  irrevocably  sets  forth  the  designation,   the
Uncertificated REMIC II Pass- Through Rate, the initial Uncertificated Principal
Balance,  and solely for  purposes of  satisfying  Treasury  regulation  Section
1.860G-1(a)(4)(iii),  the "latest possible  maturity date" for each of the REMIC
II Regular Interests. None of the Uncertificated REMIC II Regular Interests will
be certificated.
<TABLE>
<CAPTION>

                                           Initial Uncertificated
                           Uncertificated  ---Principal-Balance-----        Latest
                          -REMIC-II-Pass-----------------------------Possible-Maturity(1)
       Designation          Through Rate
REMIC II Regular Interest
<S>            <C>             <C>                    <C>                       <C> <C>
         MT-I-A1               6.00%                  $100,000,000.00  December 25, 2032
REMIC II Regular Interest
         MT-I-A3               6.00%                  $168,109,000.00  December 25, 2032
REMIC II Regular Interest
         MT-I-A4               6.00%                 $  42,027,400.00  December 25, 2032
REMIC II Regular Interest
        MT-II-A1               6.00%                  $342,800,000.00  December 25, 2032
REMIC II Regular Interest
        MT-II-A3               6.00%                  $247,512,800.00  December 25, 2032
REMIC II Regular Interest
        MT-II-A4               6.00%                 $  61,878,200.00  December 25, 2032
REMIC II Regular Interest
        MT-III-A1              6.00%                  $110,888,000.00  December 25, 2032
REMIC II Regular Interest
        MT-III-A3              6.00%                 $  87,584,000.00  December 25, 2032
REMIC II Regular Interest
        MT-III-A4              6.00%                 $  21,896,000.00  December 25, 2032
REMIC II Regular Interest
        MT-IV-A1               5.75%                 $  81,964,000.00  December 25, 2032
REMIC II Regular Interest
        MT-IV-A3               5.75%                 $  12,682,000.00  December 25, 2032
REMIC II Regular Interest
        MT-IV-A5               5.75%                 $  27,015,000.00  December 25, 2032
REMIC II Regular Interest
        MT-IV-A7               5.75%                 $  12,214,000.00  December 25, 2032
REMIC II Regular Interest
        MT-IV-A8               5.75%                  $ 67,554,066.00  December 25, 2032
REMIC II Regular Interest
        MT-IV-A9               5.75%                  $ 20,559,934.00  December 25, 2032
REMIC II Regular Interest
          MT-PO                0.00%               $       744,089.88  December 25, 2032
REMIC II Regular Interest
          MT-R                 5.75%            $              100.00  December 25, 2032
REMIC II Regular Interest
          MT-M1             Variable (2)             $  18,749,700.00  December 25, 2032
REMIC II Regular Interest
          MT-M2             Variable (2)            $    6,490,000.00  December 25, 2032
REMIC II Regular Interest
          MT-M3             Variable (2)              $  5,047,800.00  December 25, 2032

                                             -3-

<PAGE>

REMIC II Regular Interest
          MT-B1             Variable (2)              $  2,163,400.00  December 25, 2032
REMIC II Regular Interest
          MT-B2             Variable (2)              $  2,163,400.00 December 25, 2032
REMIC II Regular Interest
          MT-B3             Variable (2)              $  2,163,385.00  December 25, 2032
REMIC II Regular Interest
         MT-I-IO            Variable (3)          N/A (5)              December 25, 2032
REMIC II Regular Interest   Variable (4)          N/A (5)              December 25, 2032
        MT-II-IO
</TABLE>

-------------------
(1)     Solely for  purposes  of  Section  1.860G-1(a)(4)(iii)  of the  Treasury
        regulations,  the Distribution  Date immediately  following the maturity
        date for the  Mortgage  Loan  with  the  latest  maturity  date has been
        designated   as  the   "latest   possible   maturity   date"   for  each
        Uncertificated REMIC II Regular Interest.

(2)     The  Uncertificated  REMIC II Regular  Interests  MT-M1,  MT-M2,  MT-M3,
        MT-B1,   MT-B2  and  MT-B3  will  each  bear   interest  at  a  variable
        Pass-Through  Rate equal to the weighted  average of the  Uncertificated
        Pass-  Through  Rates on each  Uncertificated  REMIC I Regular  Interest
        ending  with  the  designation  "SUB",  weighted  on  the  basis  of the
        Uncertificated  Principal  Balance of each such  Uncertificated  REMIC I
        Regular Interest.

(3)  The REMIC II Regular  Interest  MT-I-IO is entitled to 100% of the interest
     paid on REMIC I Regular  Interest  LT-I-IO  and  REMIC I  Regular  Interest
     LT-II-IO.

(4)  The REMIC II Regular Interest  MT-II-IO is entitled to 100% of the interest
     paid on REMIC I Regular  Interest  LT-III-IO  and REMIC I Regular  Interest
     LT-IV-IO.

(5)  The  REMIC II  Regular  Interest  MT-I-IO  and  REMIC II  Regular  Interest
     MT-II-IO have no Uncertificated Principal Balance.

                                             -4-

<PAGE>

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

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

                                                                           December 25,
<S> <C>           <C>           <C>                                            <C>                       <C>
1-A-1             3.00%         $  100,000,000.00       Senior/PAC             2032         Aaa/AAA      $25,000
                                                                           December 25,
1-A-2             6.00%       $              0.00  Senior/Interest Only        2032         Aaa/AAA      $25,000
                                                  Senior/Floater/Companion  December 25,
1-A-3        Adjustable Rate(3) $  168,109,600.00                             2032         Aaa/AAA      $25,000
                                                      Senior/Inverse       December 25,
1-A-4        Adjustable Rate(3)$    42,027,400.00   Floater/Companion          2032         Aaa/AAA      $25,000
                                                                           December 25,
2-A-1             4.00%         $  342,800,000.00       Senior/PAC             2032         Aaa/AAA      $25,000

--------

1    The Class 1-A-1, Class 1-A-2 , Class 1-A-3, Class 1-A-4, Class 2-A-1, Class
     2-A-2,  Class 2-A-3,  Class 2-A-4,  Class 4-A-1,  Class 4-A-2, Class 4-A-3,
     Class 4-A-4,  Class 4-A-5,  Class 4-A-6,  Class 4-A-7,  Class 4-A-8,  Class
     4-A-9,  Class  4-A-10,  Class  A-X-1,  Class  A-X-2,  Class A-P and Class M
     Certificates  shall be  Book-Entry  Certificates.  The  Class R and Class B
     Certificates shall be delivered to the holders thereof in physical form.

2    The Certificates, other than the Class R Certificates, shall be issuable in
     minimum dollar  denominations as indicated above (by Certificate  Principal
     Balance or Notional Amount, as applicable) and integral multiples of $1 (or
     $1,000 in the case of the Class B-1, Class B-2 and Class B-3  Certificates)
     in  excess  thereof,  except  that one  Certificate  of any of the  Class B
     Certificates  that contains an uneven multiple of $1,000 shall be issued in
     a denomination  equal to the sum of the related  minimum  denomination  set
     forth  above and such  uneven  multiple  for such  Class or the sum of such
     denomination and an integral  multiple of $1,000.  The Class R Certificates
     shall  be  issuable  in  minimum  denominations  of  not  less  than  a 20%
     Percentage Interest;  provided,  however, that one Class R Certificate will
     be issuable to  Residential  Funding as "tax  matters  person"  pursuant to
     Section  10.01(c)  and  (e)  in  a  minimum  denomination   representing  a
     Percentage Interest of not less than 0.01%.

3..  Calculated in accordance with the definition of "Pass-Through Rate" herein.

4.   The  Pass-Through  Rate on the Class M-1,  Class M-2, Class M-3, Class B-1,
     Class B-2 and Class  B-3  Certificates  varies  according  to the  weighted
     average of the Class  1-A,  Class  2-A,  Class  3-A,  Class 4-A and Class R
     Certificates  weighted average  Pass-Through Rates, based on the respective
     Group  1  Subordination  Amount,  Group  2  Subordination  Amount,  Group 3
     Subordination  Amount  and Group 4  Subordination  Amount  (each as defined
     herein). The Class 1-A Certificates  weighted average Pass-Through Rate for
     this purpose is the weighted average of the Pass-Through Rates of the Class
     1-A Certificates,  the Class 2-A Certificates weighted average Pass-Through
     Rate for this purpose is the weighted average of the Pass-Through  Rates on
     the Class 2-A  Certificates,  the Class 3-A  Certificates  weighted average
     Pass-Through  Rate  for  this  purpose  is  the  weighted  average  of  the
     Pass-Through  Rates  on the  Class  3-A  Certificates,  and the  Class  4-A
     Certificates  weighted  average  Pass-Through  Rate for this purpose is the
     weighted average of the Pass-Through  Rates on the Class 4-A  Certificates,
     in each case based on their  respective  principal  balances.  For  federal
     income tax purposes,  the Class M-1, Class M-2, Class M-3, Class B-1, Class
     B-2 and  Class B-3  Certificates  will each  bear  interest  at a  variable
     Pass-Through  Rate  equal to the  weighted  average  of the  Uncertificated
     Pass-Through  Rates on  Uncertificated  REMIC II Regular  Interests  MT-M1,
     MT-M2,  MT-M3,  MT-B1,  MT-B2  and  MT-B3,  weighted  on the  basis  of the
     Uncertificated  Principal  Balance  of each  such  Uncertificated  REMIC II
     Regular Interest. The Pass-Through Rate for the Class M-1, Class M-2, Class
     M-3,  Class B-1, Class B-2 and Class B-3  Certificates  with respect to the
     first interest  accrual period is expected to be  approximately  5.9604295%
     per annum.

                                                        -5-

<PAGE>

                                                                           December 25,
2-A-2             6.00%       $              0.00 0Senior/Interest Only        2032         Aaa/AAA      $25,000
                                                  Senior/Floater/Companion  December 25,
2-A-3        Adjustable Rate(3)  $ 247,512,800.00                             2032         Aaa/AAA      $25,000
                                                      Senior/Inverse       December 25,
2-A-4        Adjustable Rate(3)  $  61,878,200.00   Floater/Companion          2032         Aaa/AAA      $25,000
                                                                           December 25,
3-A-1             3.75%           $110,888,000.00       Senior/PAC             2032         Aaa/AAA      $25,000
                                                   Senior/Interest Only    December 25,
3-A-2             6.00%       $              0.00                             2032         Aaa/AAA      $25,000
                                                  Senior/Floater/Companion  December 25,
3-A-3        Adjustable Rate(3)  $  87,584,000.00                             2032         Aaa/AAA      $25,000
                                                      Senior/Inverse       December 25,
3-A-4        Adjustable Rate(3)  $  21,896,000.00   Floater/Companion          2032         Aaa/AAA      $25,000
                                                                           December 25,
4-A-1             3.50%          $  81,964,000.00       Senior/PAC             2032         Aaa/AAA      $25,000
                                                   Senior/Interest Only    December 25,
4-A-2             5.75%       $              0.00                             2032         Aaa/AAA      $25,000
                                                                           December 25,
4-A-3             4.50%          $  12,682,000.00       Senior/PAC             2032         Aaa/AAA      $25,000
                                                  Senior/Interest Only    December 25,
4-A-4             5.75%       $              0.00                             2032         Aaa/AAA      $25,000
                                                                           December 25,
4-A-5             4.50%          $  27,015,000.00       Senior/PAC             2032         Aaa/AAA      $25,000
                                                  Senior/Interest Only    December 25,
4-A-6             5.75%       $              0.00                             2032         Aaa/AAA      $25,000
                                                                           December 25,
4-A-7             4.50%          $  12,214,000.00       Senior/PAC             2032         Aaa/AAA      $25,000
                                                  Senior/Floater/Companion  December 25,
4-A-8        Adjustable Rate(3)  $  67,554,066.00                             2032         Aaa/AAA      $25,000
                                                      Senior/Inverse       December 25,
4-A-9        Adjustable Rate(3)   $ 20,559,934.00   Floater/Companion          2032         Aaa/AAA      $25,000
                                                  0Senior/Interest Only    December 25,
4-A-10            5.75%       $              0/00                             2032         Aaa/AAA      $25,000
                                                                           December 25,
A-P               0.00%         $      744,089.88 Senior/Principal Only        2032         Aaa/AAA      $25,000
                                                   Senior/Interest Only    December 25,
A-X-1             6.50%       $              0.00                             2032         Aaa/AAA     $100,000
                                                   Senior/Interest Only    December 25,
A-X-2             6.00%       $              0.00                             2032         Aaa/AAA     $100,000
                                                     Senior/Residual       December 25,
Class R-I         5.75%       $             100.00                             2032         Aaa/AAA        20%
                                                     Senior/Residual       December 25,
Class R-II        5.75%       $             100.00                             2032         Aaa/AAA        20%
                                                     Senior/Residual       December 25,
Class R-III       5.75%       $             100.00                             2032         Aaa/AAA        20%

                                                        -6-

<PAGE>

                                                                           December 25,
Class M-1    Variable Rate (4)    $ 18,749,700.00       Mezzanine              2032          NA/AA       $25,000
                                                                           December 25,
Class M-2    Variable Rate (4)   $   6,490,000.00       Mezzanine              2032          NA/A       $250,000
                                                                           December 25,
Class M-3    Variable Rate (4)   $   5,047,800.00       Mezzanine              2032         NA/BBB      $250,000
                                                                           December 25,
Class B-1    Variable Rate (4)   $   2,163,400.00      Subordinate             2032          NA/BB      $250,000
                                                                           December 25,
Class B-2    Variable Rate (4)   $   2,163,400.00      Subordinate             2032          NA/B       $250,000
Class B-3    Variable Rate (4)   $   2,163,385.01      Subordinate         December 25,      NA/NA      $250,000
                                                                               2032
</TABLE>

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $1,442,207,074.89.

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

                                             -7-

<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, as
to any Class of  Certificates  (other  than any  Principal  Only  Certificates),
interest  accrued  during the  related  Interest  Accrual  Period at the related
Pass-Through  Rate on the  Certificate  Principal  Balance  or  Notional  Amount
thereof  immediately  prior  to  such  Distribution  Date.  Accrued  Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day months.  In each case Accrued  Certificate  Interest on any Class will be
reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls  on all  Mortgage  Loans  in the
               related  Loan  Group (to the  extent  not  offset  by the  Master
               Servicer with a payment of  Compensating  Interest as provided in
               Section 4.01),

        (ii)   the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan)) of Realized  Losses on all  Mortgage  Loans in the related
               Loan Group (including Excess Special Hazard Losses,  Excess Fraud
               Losses,  Excess Bankruptcy  Losses and Extraordinary  Losses) not
               allocated  solely to one or more specific Classes of Certificates
               pursuant to Section 4.05,

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

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

with all of these reductions allocated to the related classes of certificates on
a pro rata basis, in accordance with the amount of Accrued Certificate  Interest
that would have accrued on these

                                             -8-

<PAGE>

certificates  absent  these  reductions.  The  portion  of  any  such  reduction
allocated to any class of Class A-X Certificates,  Class M Certificates or Class
B Certificates  will be based on such class'  interest in the related loan group
In  addition  to that  portion  of the  reductions  described  in the  preceding
sentence that are allocated to any Class of Class B Certificates or any Class of
Class M  Certificates,  Accrued  Certificate  Interest  on such Class of Class B
Certificates  or such  Class  of Class M  Certificates  will be  reduced  by the
interest portion (adjusted to the Net Mortgage Rate) of Realized Losses that are
allocated  solely to such Class of Class B Certificates or such Class of Class M
Certificates pursuant to Section 4.05.

        Bankruptcy  Amount:  As of any date of determination  prior to the first
anniversary  of the Cut-off Date, an amount equal to the excess,  if any, of (A)
$285,136 over (B) the aggregate amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

                      (A)  the  greater  of  (i)  0.0006  times  the   aggregate
               principal  balance of all the Mortgage Loans in the Mortgage Pool
               as of the Relevant Anniversary (other than Additional  Collateral
               Loans, if any) having a Loan-to-Value  Ratio at origination which
               exceeds 75% and (ii) $100,000; and

                      (B) the greater of (i) the product of (x) an amount  equal
               to the largest  difference in the related Monthly Payment for any
               Non-Primary  Residence Loan remaining in the Mortgage Pool (other
               than Additional  Collateral  Loans, if any) which had an original
               Loan-to-Value  Ratio of 80% or greater  that would  result if the
               Net  Mortgage  Rate  thereof  was equal to the  weighted  average
               (based on the principal  balance of the Mortgage  Loans as of the
               Relevant  Anniversary)  of the Net Mortgage Rates of all Mortgage
               Loans as of the Relevant  Anniversary less 1.25% per annum, (y) a
               number equal to the weighted average  remaining term to maturity,
               in months,  of all  Non-Primary  Residence Loans remaining in the
               Mortgage  Pool as of the Relevant  Anniversary,  and (z) one plus
               the  quotient of the number of all  Non-Primary  Residence  Loans
               remaining  in the  Mortgage  Pool  divided by the total number of
               Outstanding  Mortgage  Loans  in  the  Mortgage  Pool  as of  the
               Relevant  Anniversary,  and (ii) $50,000,  over (2) the aggregate
               amount  of  Bankruptcy  Losses  allocated  solely  to one or more
               specific  Classes of Certificates in accordance with Section 4.05
               since the Relevant Anniversary.

                                             -9-

<PAGE>

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

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

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled  "Bank  One,  National  Association,  as  trustee,  in  trust  for  the
registered holders of Residential  Funding Mortgage Securities I, Inc., Mortgage
Pass-Through  Certificates,  Series  2003-S12"  and  which  must be an  Eligible
Account.

        Class A Certificate: Any one of the Group 1, Group 2, Group 3 or Group 4
Certificates (other than the Class R Certificates),  executed by the Trustee and
authenticated by the Certificate Registrar  substantially in the form annexed to
the Standard Terms as Exhibit A.

        Class A-X Certificate:  Any one of the Class A-X-1 Certificates or Class
A-X-2 Certificates.

        Class A-P Certificate:  Any one of the Class A-P Certificates.
        ---------------------

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

        Closing Date: May 30, 2003.

        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
Agreement  is located at 1 Bank One Plaza,  Suite  IL1-0126,  Chicago,  Illinois
60670-0126, Attention: Residential Funding Corporation Series 2003-S12.

        Corresponding Class Interests: With respect to REMIC II Regular Interest
MT-I-A1, the Class 1-A-1 Certificates and Class 1-A-2 Certificates; with respect
to REMIC II Regular Interest MT-I-A3, the Class 1-A-3 Certificates; with respect
to REMIC II Regular Interest MT-I-A4, the Class 1-A-4 Certificates; with respect
to the REMIC II Regular  Interest  MT-II-A1,  the Class 2-A-1  Certificates  and
Class  2-A-2  Certificates;  with  respect  to the  REMIC  II  Regular  Interest
MT-II-A3,  the Class 2-A-3  Certificates;  with  respect to the REMIC II Regular
Interest MT-II-A4,  the Class 2-A- 4 Certificates;  with respect to the REMIC II
Regular  Interest  MT-III-A1,  the Class 3-A-1  Certificates and the Class 3-A-2
Certificates; with respect to the REMIC II Regular Interest MT-III- A3, the

                                      -10-

<PAGE>

Class 3-A-3  Certificates;  with respect to REMIC II Regular Interest MT-III-A4,
the  Class  3-A-4  Certificates;  with  respect  to  REMIC II  Regular  Interest
MT-IV-A1,  the Class  4-A-1  Certificates  and Class  4-A-2  Certificates,  with
respect to REMIC II Regular Interest MT-IV-A3,  the Class 4-A-3 Certificates and
Class 4-A-4  Certificates,  with respect to REMIC II Regular Interest  MT-IV-A5,
the Class 4-A-5 Certificates and Class 4-A-6 Certificates; with respect to REMIC
II Regular  Interest  MT-IV-A7,  the Class 4-A-7  Certificates  and Class 4-A-10
Certificates;  with  respect to REMIC II Regular  Interest  MT-IV-A8,  the Class
4-A-8 Certificates;  with respect to the REMIC II Regular Interest MT-IV-A9, the
Class 4-A-9  Certificates;  with respect to REMIC II Regular Interest MT-PO, the
Class A-P Certificates;  with respect to the REMIC II Regular Interest MT-R, the
Class R-III Certificates, with respect to REMIC II Regular Interest MT-I-IO, the
Uncertificated Class A-X-1 REMIC Regular Interest;  and with respect to REMIC II
Regular  Interest  MT-II-IO,   the  Uncertificated  Class  A-X-2  REMIC  Regular
Interest.

        Cut-off Date: May 1, 2003.

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

     Discount Net Mortgage Rate:  With respect to Loan Group 3, 6.00% per annum.
With respect to Loan Group 4, 5.75% per annum.

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

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

        Fraud Loss  Amount:  As of any date of  determination  after the Cut-off
Date, an amount equal to:(X) prior to the second anniversary of the Cut-off Date
an  amount  equal to  2.00% of the  aggregate  principal  balance  of all of the
Mortgage  Loans as of the Cut-off  Date minus the  aggregate  amounts  allocated
through  subordination  with  respect  to  Fraud  Losses  up  to  that  date  of
determination, (Y) from the second to the third anniversary of the Cut-off Date,
an  amount  equal to  1.50% of the  aggregate  principal  balance  of all of the
Mortgage  Loans as of the Cut-off  Date minus the  aggregate  amounts  allocated
through  subordination  with  respect  to  Fraud  Losses  up  to  that  date  of
determination  and (Z) from the third to the fifth  anniversary  of the  Cut-off
Date,  an amount  equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most  recent  anniversary  of the  Cut-off  Date and (b) 1.00% of the  aggregate
principal balance of all of the Mortgage Loans as of the most recent

                                      -11-

<PAGE>

anniversary  of the  Cut-off  Date  minus (2) the  aggregate  amounts  allocated
through  subordination  with  respect  to Fraud  Losses  since  the most  recent
anniversary of the Cut-off Date up to that date of  determination.  On and after
the fifth  anniversary  of the Cut-off Date, the Fraud Loss Amount shall be zero
and Fraud Losses shall not be allocated through subordination.

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

        Group 1  Certificate:  Any one of the Class 1-A-1,  Class  1-A-2,  Class
1-A-3 and Class 1-A-4 Certificates  executed by the Trustee and authenticated by
the  Certificate  Registrar  substantially  in the form  annexed to the Standard
Terms as Exhibit A, each such Certificate evidencing an interest designated as a
"regular  interest"  in REMIC  III for  purposes  of the  REMIC  Provisions  and
representing an undivided interest in Loan Group 1.

        Group 1 Loans:  The Mortgage Loans designated in Exhibit One.

        Group 1 Senior  Percentage:  As of any Distribution  Date, the lesser of
100% and a fraction,  expressed as a  percentage,  the numerator of which is the
aggregate Certificate Principal Balance of the Group 1 Certificates  immediately
prior to such  Distribution  Date and the  denominator of which is the aggregate
Stated Principal Balance of all of the Group 1 Loans (or related REO Properties)
immediately prior to such Distribution Date.

        Group 1 Senior  Principal  Distribution  Amount:  As to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount related
to Loan  Group 1  remaining  after the  distribution  therefrom  of all  amounts
required to be distributed  therefrom pursuant to Section  4.02(a)(i)(W) of this
Series  Supplement,  and (b) the sum of the amounts  required to be  distributed
therefrom to the Group 1  Certificateholders  on such Distribution Date pursuant
to Section 4.02(a)(ii)(Y) of this Series Supplement.

        Group 1 Subordinate Amount: On any date of determination,  the excess of
the aggregate  Scheduled  Principal Balance of the Group 1 Loans as of such date
over the aggregate  Certificate  Principal  Balance of the Group 1  Certificates
then outstanding.

        Group 2  Certificate:  Any one of the Class 2-A-1,  Class  2-A-2,  Class
2-A-3 and Class 2-A-4 Certificates, executed by the Trustee and authenticated by
the  Certificate  Registrar  substantially  in the form  annexed to the Standard
Terms as Exhibit A, each such Certificate representing an interest designated as
a "regular  interest"  in REMIC III for  purposes of the REMIC  Provisions,  and
representing an undivided interest in Loan Group 2.

                                      -12-

<PAGE>

        Group 2 Loans:  The Mortgage Loans designated in Exhibit Two.
        -------------

        Group 2 Senior  Percentage:  As of any Distribution  Date, the lesser of
100% and a fraction,  expressed as a  percentage,  the numerator of which is the
aggregate Certificate Principal Balance of the Group 2 Certificates  immediately
prior to such  Distribution  Date and the  denominator of which is the aggregate
Stated Principal Balance of all of the Group 2 Loans (or related REO Properties)
immediately prior to such Distribution Date.

        Group 2 Senior  Principal  Distribution  Amount:  As to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount related
to Loan  Group 2  remaining  after the  distribution  therefrom  of all  amounts
required to be distributed  therefrom pursuant to Section  4.02(a)(i)(X) of this
Series  Supplement,  and (b) the sum of the amounts  required to be  distributed
therefrom to the Group 2  Certificateholders  on such Distribution Date pursuant
to Section 4.02(a)(ii)(Y) of this Series Supplement.

        Group 2 Subordinate Amount: On any date of determination,  the excess of
the aggregate  Scheduled  Principal Balance of the Group 2 Loans as of such date
over the aggregate  Certificate  Principal  Balance of the Group 2  Certificates
then outstanding.

        Group 3  Certificate:  Any one of the Class 3-A-1,  Class  3-A-2,  Class
3-A-3 and Class 3-A-4 Certificates  executed by the Trustee and authenticated by
the  Certificate  Registrar  substantially  in the form  annexed to the Standard
Terms as Exhibit A, each such Certificate evidencing an interest designated as a
"regular  interest"  in REMIC  III for  purposes  of the  REMIC  Provisions  and
representing an undivided interest in Loan Group 1.

        Group 3 Loans:  The Mortgage Loans designated in Exhibit Three.
        -------------

        Group 3 Senior  Percentage:  As of any Distribution  Date, the lesser of
100% and a fraction,  expressed as a  percentage,  the numerator of which is the
aggregate Certificate Principal Balance of the Group 3 Certificates  immediately
prior to such  Distribution  Date and the  denominator of which is the aggregate
Stated Principal Balance of all of the Group 3 Loans (or related REO Properties)
immediately  prior to such  Distribution  Date (other than the related  Discount
Fraction of each Discount Mortgage Loan).

        Group 3 Senior  Principal  Distribution  Amount:  As to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount related
to Loan  Group 3  remaining  after the  distribution  therefrom  of all  amounts
required to be distributed  therefrom pursuant to Section  4.02(a)(i)(Y) of this
Series Supplement and the portion of the Class A-P Principal Distribution Amount
attributable to the Group 3 Loans, and (b) the sum of the amounts required to be
distributed  therefrom to the Group 3  Certificateholders  on such  Distribution
Date pursuant to Section 4.02(a)(ii)(Y) of this Series Supplement.

                                      -13-

<PAGE>

        Group 3 Subordinate Amount: On any date of determination,  the excess of
the aggregate  Scheduled  Principal Balance of the Group 3 Loans as of such date
over the aggregate  Certificate  Principal  Balance of the Group 3  Certificates
then outstanding.

        Group 4  Certificate:  Any one of the Class 4-A-1,  Class  4-A-2,  Class
4-A-3,  Class 4-A-4,  Class 4-A-5,  Class 4-A-6, Class 4-A-7, Class 4-A-8, Class
4-A-9 and Class 4-A-10 Certificates executed by the Trustee and authenticated by
the  Certificate  Registrar  substantially  in the form  annexed to the Standard
Terms as Exhibit A, each such Certificate  (other than the Class R-I, Class R-II
and Class R-III  Certificates)  evidencing an interest  designated as a "regular
interest" in REMIC III for purposes of the REMIC  Provisions and representing an
undivided interest in Loan Group 4.

        Group 4 Loans:  The Mortgage Loans designated in Exhibit Four.
        -------------

        Group 4 Senior  Percentage:  As of any Distribution  Date, the lesser of
100% and a fraction,  expressed as a  percentage,  the numerator of which is the
aggregate Certificate Principal Balance of the Group 4 Certificates  immediately
prior to such  Distribution  Date and the  denominator of which is the aggregate
Stated Principal Balance of all of the Group 4 Loans (or related REO Properties)
immediately  prior to such  Distribution  Date (other than the related  Discount
Fraction of each Discount Mortgage Loan).

        Group 4 Senior  Principal  Distribution  Amount:  As to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount related
to Loan  Group 4  remaining  after the  distribution  therefrom  of all  amounts
required to be distributed  therefrom pursuant to Section  4.02(a)(i)(Z) of this
Series Supplement and the portion of the Class A-P Principal Distribution Amount
attributable to the Group 4 Loans, and (b) the sum of the amounts required to be
distributed  therefrom to the Group 4  Certificateholders  on such  Distribution
Date pursuant to Section 4.02(a)(ii)(Y) of this Series Supplement.

        Group 4 Subordinate Amount: On any date of determination,  the excess of
the aggregate  Scheduled  Principal Balance of the Group 4 Loans as of such date
over the aggregate  Certificate  Principal  Balance of the Group 4  Certificates
then outstanding.

        Indirect Depository Participant: An institution that is not a Depository
Participant  but clears  through or  maintains  a  custodial  relationship  with
Participants and has access to the Depository's clearing system.

        Initial Notional Amount:  With respect to the Class 1-A-2  Certificates,
$50,000,000.  With respect to the Class 2-A-2 Certificates,  $114,266,666.  With
respect to the Class 3-A-2 Certificates,  $41,583,000. With respect to the Class
4-A-2 Certificates,  $32,072,869.  With respect to the Class 4-A-4 Certificates,
$2,756,956.  With  respect to the Class  4-A-6  Certificates,  $5,872,826.  With
respect to the Class 4-A-10 Certificates,  $2,655,217. With respect to the Class
A-X-1 Certificates,  $77,667,788.  With respect to the Class A-X-2 Certificates,
$8,572,853. For federal income tax purposes,  however, with respect to the Class
1-A-2 Certificates, $100,000,000, with respect to the

                                      -14-

<PAGE>

Class  2-A-2  Certificates,  $342,800,000,  with  respect  to  the  Class  3-A-2
Certificates,  $110,888,000,  with  respect  to the  Class  4-A-2  Certificates,
$81,964,000,  with respect to the Class 4-A-4  Certificates,  $12,682,000,  with
respect to the Class 4-A-6 Certificates,  $27,015,000, with respect to the Class
4-A-10 Certificates,  $12,214,000, with respect to the Class A-X-1 Certificates,
$987,510,067.04,   and  with   respect   to  the   Class   A-X-2   Certificates,
$411,929,284.96.

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

        Class M-1: 1.30%                    Class B-1: 0.15%
        Class M-2: 0.45%                    Class B-2: 0.15%
        Class M-3: 0.35%                    Class B-3: 0.15%

        Interest  Only  Certificates:  Any one of the Class 1-A-2,  Class 2-A-2,
Class 3-A-2,  Class 4-A- 2, Class 4-A-4,  Class 4-A-6, Class 4-A-10 or Class A-X
Certificates.  The Interest Only Certificates will have no Certificate Principal
Balance.

        Interest Accrual Period:  With respect to any  Certificates  (other than
the Adjustable Rate  Certificates) and any Distribution Date, the calendar month
preceding the month in which such Distribution Date occurs.  With respect to the
Adjustable Rate Certificates, the one-month period commencing on the 25th day of
the month preceding the month in which the  Distribution  Date occurs and ending
on the 24th day of the month in which the Distribution Date occurs.

     Loan Group:  Loan Group 1, Loan Group 2, Loan Group 3 or Loan Group 4.
     ----------

     Loan Group 1:  The group of Mortgage Loans comprised of the Group 1 Loans.
     ------------

     Loan Group 2:  The group of Mortgage Loans comprised of the Group 2 Loans.
     ------------

     Loan Group 3:  The group of Mortgage Loans comprised of the Group 3 Loans.
     ------------

     Loan Group 4:  The group of Mortgage Loans comprised of the Group 4 Loans.
     ------------

        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.

                                      -15-

<PAGE>

        LIBOR Rate Adjustment Date: With respect to each  Distribution  Date and
the Adjustable  Rate  Certificates,  the second LIBOR  Business Day  immediately
preceding the commencement of the related Interest Accrual Period on which banks
are open for dealing in foreign currency and exchange in London, England.

        Maturity Date: With respect to each Class of Certificates,  December 25,
2032, the Distribution Date immediately  following the latest scheduled maturity
date of any Mortgage Loan.

        Mortgage Loan Purchase Agreement:  The Mortgage Loan Purchase Agreement,
dated the  Closing  Date,  between  the  Mortgage  Loan  Seller and the  Company
relating to the transfer and assignment of the Mortgage Loans.

        Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit  One (with  respect to the Group 1 Loans),  Exhibit  Two (with
respect to the Group 2 Loans), Exhibit Three (with respect to the Group 3 Loans)
and Exhibit  Four (with  respect to the Group 4 Loans) (as amended  from time to
time to reflect the addition of Qualified Substitute Mortgage Loans), which list
or lists shall set forth the following  information  as to each Mortgage Loan in
the related Loan Group:

        (a)    the Mortgage Loan identifying number ("RFC LOAN #");
        (b)    the maturity of the Mortgage Note ("MATURITY DATE");
        (c)    the Mortgage Rate ("ORIG RATE");
        (d)    the Subservicer pass-through rate ("CURR NET");
        (e)    the Net Mortgage Rate ("NET MTG RT");
        (f)    the Pool Strip Rate ("STRIP");

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

        (h)    the Cut-off Date Principal  Balance  ("PRINCIPAL  BAL");  (i) the
               Loan-to-Value Ratio at origination ("LTV");
        (j)    the rate at which the  Subservicing  Fee accrues  ("SUBSERV FEE")
               and at which the Servicing Fee accrues ("MSTR SERV FEE");
        (k)    a  code  "T,"  "BT"  or  "CT"  under  the  column  "LN  FEATURE,"
               indicating  that the  Mortgage  Loan is  secured  by a second  or
               vacation residence;

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

          (m)  whether such  Mortgage Loan  constitutes a Group 1 Loan,  Group 2
               Loan, Group 3 Loan or Group 4 Loan.

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

        Mortgage Loan Seller: Goldman Sachs Mortgage Company.
        --------------------

                                      -16-

<PAGE>

        Non-Discount  Mortgage Loan: With respect to the Group 1 Loans,  Group 2
Loans and Group 3 Loans, any such Mortgage Loan with a Net Mortgage Rate greater
than 6.00%, and with respect to the Group 4 Loans, any such Mortgage Loan with a
Net Mortgage Rate greater than 5.75%.

        Notional Amount:  As of any date of  determination,  with respect to the
Class 1-A-2  Certificates,  an amount equal to 1/2 multiplied by the Certificate
Principal  Balance of the Class 1-A- 1 Certificates,  immediately  prior to that
date.  As  of  the  Closing  Date,  the  Notional  Amount  of  the  Class  1-A-2
Certificates  is equal to  approximately  $50,000,000.  For  federal  income tax
purposes,  however,  the Notional Amount of the Class 1-A-2 Certificates will be
the Uncertificated Principal Balance of Uncertificated REMIC II Regular Interest
MT-I-A1,  and when such Notional  Amount is multiplied by  Pass-Through  Rate of
3.00%,  the  resulting  Accrued  Certificate   Interest  will  be  the  economic
equivalent of the Accrued  Certificate  Interest  resulting under the definition
thereof.  As of any date of  determination,  with  respect  to the  Class  2-A-2
Certificates,  an amount equal to 1/3  multiplied by the  Certificate  Principal
Balance of the Class 2-A-1  Certificates,  immediately prior to that date. As of
the Closing Date, the Notional  Amount of the Class 2-A-2  Certificates is equal
to approximately  $114,266,666.  For federal income tax purposes,  however,  the
Notional  Amount  of the Class  2-A-2  Certificates  will be the  Uncertificated
Principal Balance of Uncertificated REMIC II Regular Interest MT-II-A1, and when
such Notional Amount is multiplied by Pass- Through Rate of 2.00%, the resulting
Accrued  Certificate  Interest  will be the economic  equivalent  of the Accrued
Certificate  Interest resulting under the definition  thereof. As of any date of
determination,  with respect to the Class 3-A-2 Certificates, an amount equal to
2.25/6.00  multiplied by the  Certificate  Principal  Balance of the Class 3-A-1
Certificates, immediately prior to that date.
 As of the Closing Date, the Notional Amount of the Class 3-A-2  Certificates is
equal to approximately  $41,583,000.  For federal income tax purposes,  however,
the Notional Amount of the Class 3-A-2  Certificates will be the  Uncertificated
Principal Balance of  Uncertificated  REMIC II Regular Interest  MT-III-A1,  and
when such  Notional  Amount is  multiplied by  Pass-Through  Rate of 2.25%,  the
resulting Accrued  Certificate  Interest will be the economic  equivalent of the
Accrued  Certificate  Interest resulting under the definition thereof. As of any
date of determination,  with respect to the Class 4-A-2 Certificates,  an amount
equal to 2.25/5.75 multiplied by the Certificate  Principal Balance of the Class
4-A-1 Certificates,  immediately prior to that date. As of the Closing Date, the
Notional  Amount  of the  Class  4-A-2  Certificates  is equal to  approximately
$32,072,869.  For federal income tax purposes,  however,  the Notional Amount of
the Class 4-A-2  Certificates  will be the  Uncertificated  Principal Balance of
Uncertificated REMIC II Regular Interest MT-IV-A1, and when such Notional Amount
is multiplied by Pass-Through Rate of 2.25%, the resulting  Accrued  Certificate
Interest  will be the economic  equivalent of the Accrued  Certificate  Interest
resulting under the definition  thereof.  As of any date of determination,  with
respect to the Class 4-A-4 Certificates, an amount equal to 1.25/5.75 multiplied
by  the  Certificate   Principal  Balance  of  the  Class  4-A-3   Certificates,
immediately  prior to that date. As of the Closing Date, the Notional  Amount of
the Class 4-A-4 Certificates is equal to approximately  $2,756,956.  For federal
income  tax  purposes,   however,   the  Notional  Amount  of  the  Class  4-A-4
Certificates  will be the  Uncertificated  Principal  Balance of  Uncertificated
REMIC II Regular Interest MT-IV-A3,  and when such Notional Amount is multiplied
by Pass-Through Rate of 1.25%, the resulting Accrued  Certificate  Interest will
be the economic equivalent of the Accrued Certificate Interest resulting

                                      -17-

<PAGE>

under the definition thereof.  As of any date of determination,  with respect to
the Class 4-A-6  Certificates,  an amount equal to 1.25/5.75  multiplied  by the
Certificate Principal Balance of the Class 4-A-5 Certificates, immediately prior
to that date.  As of the Closing  Date,  the Notional  Amount of the Class 4-A-6
Certificates  is equal to  approximately  $5,872,826.  For  federal  income  tax
purposes,  however,  the Notional Amount of the Class 4-A-6 Certificates will be
the Uncertificated Principal Balance of Uncertificated REMIC II Regular Interest
MT-IV-A5,  and when such Notional Amount is multiplied by  Pass-Through  Rate of
1.25%,  the  resulting  Accrued  Certificate   Interest  will  be  the  economic
equivalent of the Accrued  Certificate  Interest  resulting under the definition
thereof.  As of any date of  determination,  with  respect  to the Class  4-A-10
Certificates,  an  amount  equal  to  1.25/5.75  multiplied  by the  Certificate
Principal  Balance of the Class 4-A-7  Certificates,  immediately  prior to that
date.  As of  the  Closing  Date,  the  Notional  Amount  of  the  Class  4-A-10
Certificates  is equal to  approximately  $2,655,217.  For  federal  income  tax
purposes,  however, the Notional Amount of the Class 4-A-10 Certificates will be
the Uncertificated Principal Balance of Uncertificated REMIC II Regular Interest
MT-IV-A7,  and when such Notional Amount is multiplied by  Pass-Through  Rate of
1.25%,  the  resulting  Accrued  Certificate   Interest  will  be  the  economic
equivalent of the Accrued  Certificate  Interest  resulting under the definition
thereof.   As  of  any  Distribution   Date,  with  respect  to  any  Class  A-X
Certificates,  the Notional  Amount of the Class A-X-1  Certificates is equal to
(i) the aggregate Stated Principal Balance of the Non-Discount Mortgage Loans in
Loan Group 1 and Loan Group 2,  multiplied  by (b) a fraction,  the numerator of
which  is  the  weighted  average  of  the  Net  Mortgage  Rates  for  all  such
Non-Discount  Mortgage Loans minus 6.00%, and the denominator of which is 6.50%.
The initial  Notional Amount of the Class A-X-1  Certificates  is  approximately
$77,667,788.  As of any date of determination,  the Notional Amount of the Class
A-X-2 Certificates is equal to the sum of (i) (a) the aggregate Stated Principal
Balance of the Non-Discount  Mortgage Loans in Loan Group 3, multiplied by (b) a
fraction,  the  numerator of which is the  weighted  average of the Net Mortgage
Rates for all such Non-Discount  Mortgage Loans minus 6.00%, and the denominator
of which is 6.00% and (ii) (a) the  aggregate  Stated  Principal  Balance of the
Non-Discount  Mortgage Loans in Loan Group 4, multiplied by (b) a fraction,  the
numerator  of which is the weighted  average of the Net  Mortgage  Rates for all
such  Non-Discount  Mortgage Loans minus 5.75%,  and the denominator of which is
6.00%.  The  initial  Notional  Amount  of  the  Class  A-X-2   Certificates  is
approximately  $8,572,853.  For  federal  income tax  purposes,  the Class A-X-1
Certificates  will not have a Notional  Amount,  but will be entitled to 100% of
amounts  distributed on REMIC II Regular  Interests MT-I- IO. For federal income
tax purposes,  the Class A-X-2 Certificates will not have a Notional Amount, but
will be entitled to 100% of amounts  distributed  on REMIC II Regular  Interests
MT-I-IO.  Reference  to a Notional  Amount  with  respect to any  Interest  Only
Certificate  is solely for  convenience  in specific  calculations  and does not
represent the right to receive any distributions allocable to principal.

        Pass-Through Rate: With respect to the Class A Certificates  (other than
the Adjustable  Rate  Certificates,  Class A-X  Certificates  and Principal Only
Certificates),   Class  M  Certificates,   Class  B  Certificates  and  Class  R
Certificates  and any  Distribution  Date,  the per annum rates set forth in the
Preliminary  Statement hereto. For federal income tax purposes,  the Class A-X-1
Certificates  will not have a Pass-Through  Rate but will be entitled to 100% of
amounts distributed on REMIC II

                                      -18-

<PAGE>

Regular  Interest  MT-I-IO.  For federal  income tax  purposes,  the Class A-X-2
Certificates  will not have a Pass-Through  Rate but will be entitled to 100% of
amounts  distributed on REMIC II Regular Interest MT-II-IO.  With respect to the
Class 1-A-3  Certificates  and the initial  Interest  Accrual Period,  2.46% per
annum, and as to any Interest Accrual Period thereafter,  a per annum rate equal
to LIBOR plus 1.15%,  subject to a maximum rate of 7.50% per annum and a minimum
rate of 1.15% per annum.  With respect to the Class 1-A-4  Certificates  and the
initial  Interest  Accrual  Period,  20.16%  per annum,  and as to any  Interest
Accrual Period thereafter, a per annum rate equal to 25.40% minus the product of
LIBOR and 4.00, subject to a maximum rate of 25.40% per annum and a minimum rate
of 0.00% per annum. With respect to the Class 2-A-3 Certificates and the initial
Interest Accrual Period,  2.46% per annum, and as to any Interest Accrual Period
thereafter,  a per annum rate equal to LIBOR  plus  1.15%,  subject to a maximum
rate of 7.5% per annum and a minimum  rate of 1.15% per annum.  With  respect to
the Class 2-A-4 Certificates and the initial Interest Accrual Period, 20.16% per
annum, and as to any Interest Accrual Period thereafter,  a per annum rate equal
to 25.40%  minus the  product of LIBOR and 4.00,  subject  to a maximum  rate of
25.40%  per annum and a minimum  rate of 0.00% per  annum.  With  respect to the
Class 3-A-3  Certificates  and the initial  Interest  Accrual Period,  2.46% per
annum, and as to any Interest Accrual Period thereafter,  a per annum rate equal
to LIBOR plus 1.15%,  subject to a maximum  rate of 7.5% per annum and a minimum
rate of 1.15% per annum.  With respect to the Class 3-A-4  Certificates  and the
initial  Interest  Accrual  Period,  20.16%  per annum,  and as to any  Interest
Accrual Period thereafter, a per annum rate equal to 25.40% minus the product of
LIBOR and 4.00, subject to a maximum rate of 25.40% per annum and a minimum rate
of 0.00% per annum. With respect to the Class 4-A-8 Certificates and the initial
Interest Accrual Period,  2.46% per annum, and as to any Interest Accrual Period
thereafter,  a per annum rate equal to LIBOR  plus  1.15%,  subject to a maximum
rate of 7.5% per annum and a minimum  rate of 1.15% per annum.  With  respect to
the  Class  4-A-9   Certificates   and  the  initial  Interest  Accrual  Period,
16.5599995% per annum, and as to any Interest Accrual Period  thereafter,  a per
annum  rate equal to  20.86428508%  minus the  product of LIBOR and  3.28571415,
subject to a maximum rate of 20.86428508%  per annum and a minimum rate of 0.00%
per annum.

        Pool Strip Rate: With respect to each Non-Discount Mortgage Loan in Loan
Group 1, Loan  Group 2 and Loan Group 3, a per annum rate equal to the excess of
(a) the Net Mortgage Rate of such Non-Discount  Mortgage Loan over (b) 6.00% per
annum.  With respect to each  Non-Discount  Mortgage Loan in Loan Group 4, a per
annum rate equal to the excess of (a) the Net Mortgage Rate of such Non-Discount
Mortgage Loan over (b) 5.75% per annum.

        Prepayment Assumption: A prepayment assumption of 650% of the prepayment
speed assumption with respect to the Group 1, Group 2 and Group 3 Loans and 350%
of the prepayment speed  assumption with respect to the Group 4 Loans,  used for
determining  the accrual of original  issue  discount  and market  discount  and
premium on the  Certificates  for federal  income tax purposes.  The  prepayment
speed assumption assumes a constant rate of prepayment of mortgage loans of 0.2%
per annum of the then  outstanding  principal  balance of such mortgage loans in
the first month of the life of the mortgage  loans,  increasing by an additional
0.2% per annum in each succeeding month

                                      -19-

<PAGE>

until the  thirtieth  month,  and a  constant  6% per annum  rate of  prepayment
thereafter for the life of the mortgage loans.

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

               (i) For any Distribution  Date prior to the Distribution  Date in
        June 2008  (unless  the  Certificate  Principal  Balances of the related
        Senior  Certificates  (other than the Class A-P Certificates)  have been
        reduced to zero), 0%.

               (ii) For any  Distribution  Date for which  clause (i) above does
        not  apply,  and on which  any  Class  of  Subordinate  Certificates  is
        outstanding with a Certificate Principal Balance greater than zero:

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

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

               (iii)  Notwithstanding  the foregoing,  if the application of the
        foregoing  percentages on any  Distribution  Date as provided in Section
        4.02 of this Series Supplement (determined without regard to the proviso
        to the definition of "Subordinate  Principal Distribution Amount") would
        result in a distribution in respect of principal of any Class or Classes
        of  Subordinate  Certificates  in an amount  greater than the  remaining
        Certificate  Principal  Balance  thereof  (any such  class,  a "Maturing
        Class"),  then:  (a)  the  Prepayment  Distribution  Percentage  of each
        Maturing  Class  shall be  reduced  to a level  that,  when  applied  as
        described above, would exactly reduce the Certificate  Principal Balance
        of such Class to zero;  (b) the  Prepayment  Distribution  Percentage of
        each  other  Class  of  Subordinate  Certificates  (any  such  Class,  a
        "Non-Maturing  Class")  shall be  recalculated  in  accordance  with the
        provisions  in paragraph  (ii) above,  as if the  Certificate  Principal
        Balance of each Maturing Class had been reduced to zero (such percentage
        as recalculated, the "Recalculated Percentage"); (c) the total amount of
        the  reductions  in  the  Prepayment  Distribution  Percentages  of  the
        Maturing  Class or  Classes  pursuant  to clause  (a) of this  sentence,
        expressed  as an  aggregate  percentage,  shall be  allocated  among the
        Non-Maturing Classes in proportion to their respective Recalculated

                                      -20-

<PAGE>

        Percentages (the portion of such aggregate reduction so allocated to any
        Non-Maturing Class, the "Adjustment  Percentage");  and (d) for purposes
        of such  Distribution  Date, the Prepayment  Distribution  Percentage of
        each Non-Maturing  Class shall be equal to the sum of (1) the Prepayment
        Distribution  Percentage  thereof,  calculated  in  accordance  with the
        provisions  in  paragraph  (ii)  above as if the  Certificate  Principal
        Balance of each  Maturing  Class had not been reduced to zero,  plus (2)
        the related Adjustment Percentage.

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

        Record Date:  With respect to each  Distribution  Date and each Class of
Certificates  (other than the Adjustable Rate  Certificates  that are Book-Entry
Certificates),  the close of business on the last business day of the month next
preceding the month in which the related  Distribution Date occurs. With respect
to each  Distribution Date and the Adjustable Rate Certificates (so long as they
are Book-Entry Certificates), the close of business on the Business Day prior to
such Distribution Date.

        REMIC I: The  segregated  pool of assets  related to this  Series,  with
respect  to which a REMIC  election  is to be made  (except as  provided  below)
pursuant to this Agreement, consisting of:

        (i)    the Mortgage Loans and the related  Mortgage Files and collateral
               securing such Mortgage Loans,

        (ii)   all payments on and  collections in respect of the Mortgage Loans
               due after the Cut-off  Date (other than  Monthly  Payments due in
               the  month of the  Cut-off  Date) as shall be on  deposit  in the
               Custodial Account or in the Certificate Account and identified as
               belonging to the Trust Fund,

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

        (iv)   the hazard insurance policies and Primary Insurance Policies,  if
               any, and

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

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

        REMIC I Subordinate  Balance Ratio:  The ratio among the  Uncertificated
Principal  Balances of each REMIC I Regular Interest ending with the designation
"SUB,"  equal to the ratio  among,  with  respect  to each such  REMIC I Regular
Interest,  the  excess of (x) the  aggregate  Stated  Principal  Balance  of the
Mortgage  Loans in the  related  Loan  Group  over (y) the  current  Certificate
Principal Balance of Class A Certificates in the related Loan Group.

                                      -21-

<PAGE>

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

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

        REMIC  III:   The   segregated   pool  of  assets   consisting   of  the
Uncertificated  REMIC II Regular Interests  conveyed in trust to the Trustee for
the benefit of the holders of the Class 1-A-1,  Class 1- A-2, Class 1-A-3, Class
1-A-4,  Class 2-A-1,  Class 2-A-2,  Class 2-A-3, Class 2-A-4, Class 3-A-1, Class
3-A-2,  Class 3-A-3,  Class 3-A-4,  Class 4-A-1, Class 4-A-2, Class 4-A-3, Class
4-A-4,  Class 4-A-5,  Class 4-A-6,  Class 4-A-7, Class 4-A-8, Class 4-A-9, Class
4-A-10,  Class A-P, Class A-X-1,  Class A-X-2,  Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2, Class B-3 and R-III Certificates pursuant to Section 2.06,
with respect to which a separate REMIC election is to be made.

        REMIC III  Certificates:  Any of the Class  1-A-1,  Class  1-A-2,  Class
1-A-3,  Class 1-A-4,  Class 2-A-1,  Class 2-A-2, Class 2-A-3, Class 2-A-4, Class
3-A-1,  Class 3-A-2,  Class 3-A-3,  Class 3-A-4, Class 4-A-1, Class 4-A-2, Class
4-A-3,  Class 4-A-4,  Class 4-A-5,  Class 4-A-6, Class 4-A-7, Class 4-A-8, Class
4-A-9,  Class A-P,  Class A-X-1,  Class A-X-2,  Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2, Class B-3 and Class R-III Certificates.

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

        Senior Interest Distribution Amount: For each group of Certificates, the
aggregate  amount of  Accrued  Certificate  Interest  to be  distributed  to the
holders of the related group of Senior Certificates for that Distribution Date.

        Senior  Percentage:  The Group 1 Senior  Percentage with respect to Loan
Group 1, Group 2 Senior  Percentage with respect to Loan Group 2, Group 3 Senior
Percentage  with respect to Loan Group 3, or the Group 4 Senior  Percentage with
respect to Loan Group 4.

        Senior  Principal  Distribution  Amount:  The  Group 1 Senior  Principal
Distribution  Amount,  Group 2 Senior  Principal  Distribution  Amount,  Group 3
Senior Principal  Distribution  Amount or Group 4 Senior Principal  Distribution
Amount.

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$14,222,071  minus the sum of (i) the aggregate  amount of Special Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the

                                      -22-

<PAGE>

Adjustment Amount for such anniversary)  exceeds the greater of (A) the greatest
of (i) twice the outstanding principal balance of the Mortgage Loan in the Trust
Fund which has the largest  outstanding  principal  balance on the  Distribution
Date  immediately  preceding  such  anniversary,   (ii)  the  product  of  1.00%
multiplied by the  outstanding  principal  balance of all Mortgage  Loans on the
Distribution Date immediately preceding such anniversary and (iii) the aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the Mortgage  Loans in any single  five-digit  California zip code area
with the largest amount of Mortgage Loans by aggregate  principal  balance as of
such  anniversary and (B) the greater of (i) the product of 0.50%  multiplied by
the outstanding principal balance of all Mortgage Loans on the Distribution Date
immediately preceding such anniversary  multiplied by a fraction,  the numerator
of which is equal to the  aggregate  outstanding  principal  balance  (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans secured by
Mortgaged Properties located in the State of California divided by the aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date)  of all  of  the  Mortgage  Loans,  expressed  as a  percentage,  and  the
denominator  of  which  is equal  to  47.9%  (which  percentage  is equal to the
percentage of Mortgage Loans initially secured by Mortgaged  Properties  located
in the State of California) and (ii) the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of the largest Mortgage Loan
secured by a Mortgaged  Property (or, with respect to a  Cooperative  Loan,  the
related Cooperative Apartment) located in the State of California.

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

        Subordinate Amount: The Group 1 Subordinate Amount,  Group 2 Subordinate
Amount,  Group 3  Subordinate  Amount  or the  Group 4  Subordinate  Amount,  as
applicable.

        Subordinate   Principal   Distribution   Amount:  With  respect  to  any
Distribution Date and Loan Group and each Class of Subordinate Certificates, (a)
the sum of (i) the  product  of (x) the  Class's  pro rata  share,  based on the
Certificate  Principal Balance of each such Class then outstanding,  and (y) the
aggregate of the amounts  calculated  for such  Distribution  Date under clauses
(1), (2) and (3) of Section 4.02(a)(ii)(Y)(A) of this Series Supplement (without
giving effect to the related Senior Percentage) to the extent not payable to the
related  Senior  Certificates;  (ii) such  Class's pro rata share,  based on the
Certificate  Principal  Balance of each Class of Subordinate  Certificates  then
outstanding,    of   the    principal    collections    described   in   Section
4.02(a)(ii)(Y)(B)(b)  of this Series  Supplement  (without  giving effect to the
related  Senior  Accelerated   Distribution   Percentage)  to  the  extent  such
collections  are not otherwise  distributed to the related Senior  Certificates;
(iii) the product of (x) the related Prepayment  Distribution Percentage and (y)
the  aggregate  of all  Principal  Prepayments  in Full  received in the related
Prepayment  Period and  Curtailments  received in the preceding  calendar  month
(other than the related Discount Fraction of such Principal Prepayments

                                      -23-

<PAGE>

in Full and Curtailments with respect to a Discount Mortgage Loan) to the extent
not  payable  to the  Senior  Certificates;  (iv) if such  Class is the Class of
Subordinate  Certificates  with the  Highest  Priority,  any Excess  Subordinate
Principal Amount for such  Distribution  Date; and (v) any amounts  described in
clauses (i), (ii) and (iii) as determined  for any previous  Distribution  Date,
that remain  undistributed  to the extent that such amounts are not attributable
to  Realized  Losses  which  have  been  allocated  to a  Class  of  Subordinate
Certificates;  minus (b) the sum of (i) with respect to the Class of Subordinate
Certificates with the Lowest Priority,  any Excess Subordinate  Principal Amount
for such Distribution  Date; and (ii) the related  Capitalization  Reimbursement
Amount for such  Distribution  Date, other than the related Discount Fraction of
any portion of that amount related to each Discount Mortgage Loan, multiplied by
a fraction,  the numerator of which is the  Subordinate  Principal  Distribution
Amount for such Class of Subordinate Certificates, without giving effect to this
clause  (b)(ii),  and the  denominator  of  which  is the  sum of the  principal
distribution amounts for all related Classes of Class A Certificates (other than
the Class A-P Certificates) and the related Subordinate  Amount,  without giving
effect to any reductions for the Capitalization Reimbursement Amount.

        Trust Fund: REMIC I, REMIC II and REMIC III.
        ----------

        Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
Regular Interest for any Distribution  Date, one month's interest at the related
Uncertificated  Pass-Through  Rate for such  Distribution  Date,  accrued on the
related Uncertificated  Principal Balance or Uncertificated  Notional Amount, as
the case may be,  immediately  prior to such Distribution  Date.  Uncertificated
Accrued  Interest  for  the   Uncertificated   REMIC  I  Regular  Interests  and
Uncertificated REMIC II Regular Interests shall accrue on the basis of a 360-day
year consisting of twelve 30-day months.

        Uncertificated Notional Amount: With respect to REMIC I Regular Interest
LT-I-IO,  REMIC I Regular Interest LT-II-IO,  REMIC I Regular Interest LT-III-IO
and REMIC I Regular Interest LT- IV-IO,  the aggregate Stated Principal  Balance
of the Group 1 Non-Discount Mortgage Loans, Group 2 Non-Discount Mortgage Loans,
Group 3 Non-Discount  Mortgage Loans and Group 4 Non- Discount  Mortgage  Loans,
respectively.  REMIC II Regular Interest MT-I-IO will not have an Uncertificated
Notional Amount, but will be entitled to 100% of amounts  distributed on REMIC I
Regular Interest LT-I-IO and REMIC I Regular Interest LT-II-IO. REMIC II Regular
Interest MT-II- IO will not have an Uncertificated  Notional Amount, but will be
entitled to 100% of amounts  distributed on REMIC I Regular  Interest  LT-III-IO
and REMIC I Regular Interest LT-IV-IO.

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

        Uncertificated  Principal Balance:  With respect to each  Uncertificated
REMIC I Regular Interest (other than the REMIC I Regular Interest LT-I-IO, REMIC
I Regular  Interest  LT-II-IO,  REMIC I Regular  Interest  LT-III-IO and REMIC I
Regular  Interest  LT-IV-IO)  on any date of  determination,  an amount equal to
(A)(i)  $811.57  with  respect  to REMIC I  Regular  Interest  LT-I-  SUB,  (ii)
$318,251,932.43  with  respect  to  REMIC I  Regular  Interest  LT-I-ZZZ,  (iii)
$1,706.63 with

                                      -24-

<PAGE>

respect to REMIC I Regular Interest LT-II-SUB, (iv) $669,255,616.37 with respect
to REMIC I Regular  Interest  LT-II-ZZZ,  (v)  $577.44  with  respect to REMIC I
Regular  Interest  LT-III-SUB,  (vi) $229,726.88 with respect to REMIC I Regular
Interest  LT-III-PO,  (vii)  $226,141,794.56  with  respect  to REMIC I  Regular
Interest  LT-III-ZZZ,  (viii)  $582.12 with respect to REMIC I Regular  Interest
LT-IV-SUB,  (ix) $444,363.00  with respect to REMIC I Regular Interest  LT-IV-PO
and (x)  $227,809,863.88  with  respect to REMIC I Regular  Interest  LT-IV-ZZZ,
minus  (B)  the  sum of (x)  the  aggregate  of all  amounts  previously  deemed
distributed   with   respect  to  such   interest  and  applied  to  reduce  the
Uncertificated  Principal  Balance thereof  pursuant to Section 10.04(a) and (y)
the aggregate of all reductions in  Uncertificated  Principal  Balance deemed to
have occurred in connection  with Realized  Losses that were  previously  deemed
allocated to the Uncertificated Principal Balance of such Uncertificated REMIC I
Regular   Interest   pursuant  to  Section   10.04(a).   With  respect  to  each
Uncertificated  REMIC II Regular Interest (REMIC II Regular Interest MT-I-IO and
REMIC II Regular  Interest  MT-II-IO)  on any date of  determination,  an amount
equal to  (A)(i)  $100,000,000.00  with  respect  to REMIC II  Regular  Interest
MT-I-A1, (ii) $168,109,000.00 with respect to REMIC II Regular Interest MT-I-A3,
(iii)  $42,027,400.00  with respect to REMIC II Regular Interest  MT-I-A4,  (iv)
$342,800,000.00  with  respect  to REMIC II  Regular  Interest  MT-II-  A1,  (v)
$247,512,800.00  with  respect  to  REMIC II  Regular  Interest  MT-II-A3,  (vi)
$61,878,200.00  with  respect  to  REMIC II  Regular  Interest  MT-II-A4,  (vii)
$110,888,000.00  with  respect to REMIC II Regular  Interest  MT-III-A1,  (viii)
$87,584,000.00  with  respect  to REMIC II Regular  Interest  MT-  III-A3,  (ix)
$21,896,000.00  with  respect  to  REMIC  II  Regular  Interest  MT-III-A4,  (x)
$81,964,000.00  with  respect  to  REMIC  II  Regular  Interest  MT-IV-A1,  (xi)
$12,682,000.00  with  respect  to  REMIC II  Regular  Interest  MT-IV-A3,  (xii)
$27,015,000.00  with  respect  to REMIC II  Regular  Interest  MT-IV-A5,  (xiii)
$12,214,000.00  with  respect to REMIC II  Regular  Interest  MT-IV-  A7,  (xiv)
$67,554,066.00  with  respect  to  REMIC  II  Regular  Interest  MT-IV-A8,  (xv)
$20,559,934.00  with  respect  to  REMIC II  Regular  Interest  MT-IV-A9,  (xvi)
$744,089.88 with respect to REMIC II Regular Interest MT-PO, (xvii) $100.00 with
respect to REMIC II Regular Interest MT-R, (xviii)  $18,749,700.00  with respect
to REMIC II Regular Interest MT-M1, (xix) $6,490,000.00 with respect to REMIC II
Regular  Interest  MT-M2,  (xx)  $5,047,800.00  with respect to REMIC II Regular
Interest MT-M3,  (xxi)  $2,163,400.00  with respect to REMIC II Regular Interest
MT-B1, (xxii)  $2,163,400.00 with respect to REMIC II Regular Interest MT-B2 and
(xxiii)  $2,163,385.00  with respect to REMIC II Regular  Interest B3, minus (B)
the sum of (x) the aggregate of all amounts  previously deemed  distributed with
respect to such  interest  and  applied to reduce the  Uncertificated  Principal
Balance  thereof  pursuant  to Section  10.04(b)  and (y) the  aggregate  of all
reductions  in  Uncertificated  Principal  Balance  deemed to have  occurred  in
connection  with Realized Losses that were  previously  deemed  allocated to the
Uncertificated  Principal  Balance  of  such  Uncertificated  REMIC  II  Regular
Interest pursuant to Section 10.04(b).

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

        Uncertificated  REMIC I Pass-Through  Rate:  With respect to each of the
Uncertificated  REMIC  I  Regular  Interests  LT-I-SUB,   LT-I-ZZZ,   LT-II-SUB,
LT-II-ZZZ, LT-III-SUB, LT-III-ZZZ, LT-IV-SUB, LT-IV-ZZZ, LT-III-PO and LT-IV-PO,
6.00%, 6.00%, 6.00%, 6.00%, 6.00%, 6.00%,

                                      -25-

<PAGE>

5.75%,  5.75%,  0.00% and 0.00%  respectively.  With  respect to each of REMIC I
Regular Interest LT- I-IO, REMIC I Regular  Interest  LT-II-IO,  REMIC I Regular
Interest LT-III-IO and REMIC I Regular Interest LT-IV-IO, a per annum rate equal
to the  weighted  average  with  respect to the Group 1 Non-  Discount  Mortgage
Loans, Group 2 Non-Discount  Mortgage Loans, Group 3 Non-Discount Mortgage Loans
and Group 4 Non-Discount Mortgage Loans, respectively.

        Uncertificated  REMIC I Regular Interests:  The  uncertificated  partial
undivided  beneficial  ownership  interests  in REMIC I,  designated  as REMIC I
Regular Interest LT-I-SUB,  REMIC I Regular Interest  LT-I-ZZZ,  REMIC I Regular
Interest  LT-II-SUB,  REMIC I  Regular  interest  LT-II-  ZZZ,  REMIC I  Regular
Interest  LT-III-SUB,  REMIC I  Regular  Interest  LT-III-ZZZ,  REMIC I  Regular
Interest LT-IV-SUB, REMIC I Regular Interest LT-IV-ZZZ, REMIC I Regular Interest
LT- III-PO, REMIC I Regular Interest LT-IV-PO, REMIC I Regular Interest LT-I-IO,
REMIC I Regular Interest LT-II-IO,  REMIC I Regular Interest LT-III-IO and REMIC
I Regular Interest LT-IV-IO, each having an Uncertificated Principal Balance (or
Uncertificated  Notional  Amount) as specified  herein and bearing interest at a
rate equal to the related Uncertificated REMIC I Pass-Through Rate.

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

        Uncertificated  REMIC II Pass-Through  Rate: With respect to each of the
Uncertificated REMIC II Regular Interests MT-I-A1, MT-I-A3,  MT-I-A4,  MT-II-A1,
MT-II-A3,  MT-II-A4, MT-III- A1, MT-III-A3 and MT-III-A4, 6.00%. With respect to
each of the  Uncertificated  REMIC  II  Regular  Interests  MT-IV-A1,  MT-IV-A3,
MT-IV-A5,  MT-IV-A7,  MT-IV-A8 and MT-IV-A9,  5.75%.  With respect to each REMIC
Regular Interests MT-I-PO and MT-II-PO,  0.00%.  Uncertificated REMIC II Regular
Interest MT-I-IO will not have an Uncertificated  REMIC II Pass-Through Rate but
shall be entitled  to 100% of the  interest  on  Uncertificated  REMIC I Regular
Interests  LT-I-IO  and LT-II-  IO.  Uncertificated  REMIC II  Regular  Interest
MT-II-IO will not have an Uncertificated REMIC II Pass-Through Rate but shall be
entitled to 100% of the interest on the related  Uncertificated  REMIC I Regular
Interests LT-III-IO and LT-IV-IO.

        Uncertificated  REMIC II Regular Interests:  The uncertificated  partial
undivided  beneficial  ownership  interests in REMIC II,  designated as REMIC II
Regular Interest MT-I-A1,  REMIC II Regular Interest  MT-I-A3,  REMIC II Regular
Interest MT-I-A4, REMIC II Regular Interest MT-II- A1, REMIC II Regular Interest
MT-II-A3,  REMIC  II  Regular  Interest  MT-II-A4,  REMIC  II  Regular  Interest
MT-III-A1,  REMIC II  Regular  Interest  MT-III-A3,  REMIC II  Regular  Interest
MT-III-A4,  REMIC  II  Regular  Interest  MT-IV-A1,  REMIC II  Regular  Interest
MT-IV-A3,  REMIC  II  Regular  Interest  MT-IV-A5,  REMIC  II  Regular  Interest
MT-IV-A7,  REMIC II Regular  Interest  MT-IV-A8  and REMIC II  Regular  Interest
MT-IV-A9,  REMIC II Regular  Interest  MT-M1,  REMIC II Regular  Interest MT-M2,
REMIC II Regular  Interest  MT-M3,  REMIC II Regular  Interest  MT-B1,  REMIC II
Regular  Interest  MT-B2,  REMIC II  Regular  Interest  MT-B3,  REMIC II Regular
Interest  MT-I-IO  and  REMIC II  Regular  Interest  MT-II-IO,  each  having  an
Uncertificated Principal Balance (or

                                      -26-

<PAGE>

Uncertificated  Notional  Amount) as specified  herein and bearing interest at a
rate equal to the related Uncertificated REMIC II Pass Through Rate.

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

        Underwriter: Goldman Sachs & Co.

        Section 1.02  Use of Words and Phrases.

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

        Section 1.03  Determination of LIBOR.

        LIBOR  applicable to the  calculation of the  Pass-Through  Rates on the
Adjustable  Rate  Certificates,  if any, for any Interest  Accrual Period (other
than the initial  Interest Accrual Period) will be determined on each LIBOR Rate
Adjustment Date.

        On each LIBOR Rate Adjustment Date (other than for the initial  Interest
Accrual  Period),  LIBOR  shall be  established  by the  Trustee  and, as to any
Interest Accrual Period,  will equal the rate for one month United States dollar
deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m.,  London
time, on such LIBOR Rate Adjustment Date.  "Telerate Screen Page 3750" means the
display  designated as page 3750 on the Telerate  Service (or such other page as
may  replace  page 3750 on that  service for the  purpose of  displaying  London
interbank  offered rates of major  banks).  If such rate does not appear on such
page (or such other page as may replace  that page on that  service,  or if such
service is no longer offered, LIBOR shall be so established by use of such other
service  for  displaying  LIBOR or  comparable  rates as may be  selected by the
Trustee  after  consultation  with the  Master  Servicer),  the rate will be the
Reference Bank Rate.  The "Reference  Bank Rate" will be determined on the basis
of the rates at which  deposits in U.S.  Dollars  are  offered by the  reference
banks (which shall be any three major banks that are engaged in  transactions in
the London interbank market, selected by the Trustee after consultation with the
Master  Servicer) as of 11:00 a.m.,  London time,  on the LIBOR Rate  Adjustment
Date to prime banks in the London  interbank market for a period of one month in
amounts  approximately equal to the aggregate  Certificate  Principal Balance of
the Adjustable Rate Certificates then outstanding.  The Trustee will request the
principal London office of each of the reference banks to provide a quotation of
its rate. If at least two such  quotations  are  provided,  the rate will be the
arithmetic  mean of the quotations  rounded up to the next multiple of 1/16%. If
on such date fewer than two quotations are provided as requested,  the rate will
be the arithmetic mean of the rates quoted by one or more major banks in

                                      -27-

<PAGE>

New York  City,  selected  by the  Trustee  after  consultation  with the Master
Servicer,  as of 11:00 a.m.,  New York City time, on such date for loans in U.S.
Dollars  to  leading  European  banks  for a  period  of one  month  in  amounts
approximately  equal  to the  aggregate  Certificate  Principal  Balance  of the
Adjustable  Rate  Certificates  then  outstanding.  If no such quotations can be
obtained, the rate will be LIBOR for the prior Distribution Date, or in the case
of the first LIBOR Rate Adjustment Date, 1.31%;  provided however, if, under the
priorities  listed  previously in this paragraph,  LIBOR for a Distribution Date
would be  based  on  LIBOR  for the  previous  Distribution  Date for the  third
consecutive  Distribution Date, the Trustee,  after consultation with the Master
Servicer,  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 Master Servicer's subsequent  calculation of the Pass-Through Rates
applicable to each of the Adjustable Rate Certificates for the relevant Interest
Accrual Period, in the absence of manifest error, will be final and binding.

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

                                      -28-

<PAGE>

                                   ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

                      (ii) The information set forth in Exhibits One, Two, Three
               and  Four  hereto  with  respect  to  each  Mortgage  Loan or the
               Mortgage  Loans,  as the case may be, in Loan Group 1, Loan Group
               2,  Loan  Group 3 and  Loan  Group 4,  respectively,  is true and
               correct in all material  respects at the date or dates respecting
               which such information is furnished;

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

                      (iv) Each  Mortgage  Loan secured by a Mortgaged  Property
               with a Loan- to-Value Ratio at origination in excess of 80%, such
               Mortgage Loan is the subject of a Primary  Insurance  Policy that
               insures that (a) at least 25% of the Stated Principal  Balance of
               the Mortgage Loan at  origination if the  Loan-to-Value  Ratio is
               between  95.00% and 90.01%,  (b) at least 12% of such  balance if
               the Loan-to-Value  Ratio is between 90.00% and 85.01%, and (c) at
               least 6% of such balance if the  Loan-to-  Value Ratio is between
               85.00% and 80.01%;

                                      -29-

<PAGE>

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

                      (vi) No more than 1.3%, 0.6%, 1.2% and 1.1% of the Group 1
               Loans,   Group  2  Loans,  Group  3  Loans  and  Group  4  Loans,
               respectively,  by aggregate  Stated  Principal  Balance as of the
               Cut-off Date are secured by Mortgaged  Properties  located in any
               one zip code area in California and no more than 0.4%, 0.6%, 0.8%
               and 0.9% of the Group 1 Loans,  Group 2 Loans, Group 3 Loans, and
               Group  4  Loans,  respectively,  by  aggregate  Stated  Principal
               Balance  as  of  the  Cut-off   Date  are  secured  by  Mortgaged
               Properties located in any one zip code area outside California;

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

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

                      (ix) No more than 13.12%, 13.96%, 15.11% and 10.93% of the
               Group 1 Loans,  Group 2 Loans,  Group 3 Loans  and Group 4 Loans,
               respectively,  by aggregate  Stated  Principal  Balance as of the
               Cut-off   Date,   were   underwritten   under  a   reduced   loan
               documentation program;

                      (x) Each  Mortgagor  represented  in its loan  application
               with  respect to the  related  Mortgage  Loan that the  Mortgaged
               Property would be  owner-occupied  and therefore  would not be an
               investor  property as of the date of origination of such Mortgage
               Loan. No Mortgagor is a corporation or a partnership;

                      (xi)  None of the  Group 1 Loans,  Group 2 Loans,  Group 3
               Loans  or  Group 4  Loans  as of the  Cut-off  Date  are  Buydown
               Mortgage Loans;

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

                                      -30-

<PAGE>

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

                      (xiv) None of the Mortgage Loans are Cooperative Loans;

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

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

                      (xvii) None of the Mortgage  Loans are Pledged Asset Loans
               or Additional Collateral Loans.

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

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

                                      -31-

<PAGE>

breach  available  to the  Certificateholders  or the  Trustee  on behalf of the
Certificateholders.  Notwithstanding  the  foregoing,  the Company  shall not be
required  to cure  breaches  or purchase or  substitute  for  Mortgage  Loans as
provided  in  this  Section  2.03(b)  if  the  substance  of  the  breach  of  a
representation  set forth above also constitutes fraud in the origination of the
Mortgage Loan.

        Section 2.04  Representations and Warranties of Sellers.

        The Company,  as assignee of the Mortgage Loan Seller under the Mortgage
Loan  Purchase  Agreement,  hereby  assigns to the  Trustee  for the  benefit of
Certificateholders  all of its  right,  title and  interest  in  respect  of the
Mortgage  Loan Purchase  Agreement  and each  Seller's  Agreement (to the extent
assigned  to the Company  pursuant  to the  Mortgage  Loan  Purchase  Agreement)
applicable to a Mortgage Loan.  Insofar as the Mortgage Loan Purchase  Agreement
or  the  Company's   rights  under  such  Seller's   Agreement   relate  to  the
representations  and warranties  made by the Mortgage Loan Seller 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  Mortgage  Loan Seller on behalf of the Trustee
and the  Certificateholders.  Upon the  discovery  by the  Company,  the  Master
Servicer, the Trustee or any Custodian of a breach of any of the representations
and  warranties  made in a Seller's  Agreement  that have been  assigned  to the
Trustee   pursuant  to  this  Section  2.04  or  of  a  breach  of  any  of  the
representations  and  warranties  made in the Mortgage Loan  Purchase  Agreement
(which,  for purposes  hereof,  will be deemed to include any other cause giving
rise to a repurchase  obligation under the Mortgage Loan Purchase  Agreement) in
respect  of any  Mortgage  Loan  which  materially  and  adversely  affects  the
interests of the Certificateholders in such Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so  obligated  under a Custodial  Agreement).  The Master  Servicer  shall
promptly notify the related Seller or the Mortgage Loan Seller,  as the case may
be, of such breach and request that such Seller or the Mortgage Loan Seller,  as
the case may be, either (i) cure such breach in all material  respects within 90
days from the date the  Master  Servicer  was  notified  of such  breach or (ii)
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section  2.02;  provided  that 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 the breach was  discovered.  If the breach of  representation  and
warranty that gave rise to the obligation to repurchase a Mortgage Loan pursuant
to Section 5 of the Mortgage Loan Purchase  Agreement was the representation and
warranty set forth in clause (32) of Section 5 thereof, then the Master Servicer
shall request that the Mortgage Loan Seller 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.  The  Master  Servicer  shall  amend or cause to be  amended  the
Mortgage  Loan  Schedule,  and,  if the  Deleted  Mortgage  Loan was a  Discount
Mortgage  Loan,  the  Schedule  of  Discount  Fractions,  for the benefit of the
Certificateholders  to reflect the removal of such Deleted Mortgage Loan and the
Master  Servicer shall deliver the amended  Mortgage Loan Schedule,  and, if the
Deleted  Mortgage Loan was a Discount  Mortgage  Loan,  the amended  Schedule of
Discount Fractions, to the Trustee.

                                      -32-

<PAGE>

The Master  Servicer  shall be obligated to  repurchase as to which a Repurchase
Event (as defined in the Mortgage Loan Purchase Agreement) has occurred pursuant
to Section 5 of the Mortgage Loan Purchase Agreement.

        It is  understood  and agreed that the  obligation  of the Seller or the
Mortgage  Loan Seller,  as the case may be, to cure such breach or purchase such
Mortgage  Loan as to which such a breach has occurred and is  continuing  and to
make any additional payments required under the Mortgage Loan Purchase Agreement
in connection with a breach of the representation and warranty in clause (32) of
Section 5 thereof  shall  constitute  the sole  remedy  respecting  such  breach
available   to   the   Certificateholders   or  the   Trustee   on   behalf   of
Certificateholders. In connection with the purchase of any such Mortgage Loan by
the Mortgage  Loan Seller,  the Trustee shall assign to the Mortgage Loan Seller
all of the  Trustee's  right,  title and  interest  in respect  of the  Seller's
Agreement and the Mortgage Loan Purchase  Agreement  applicable to such Mortgage
Loan.

        Section 2.05  Execution and Authentication of Certificates.
                      --------------------------------------------

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

                                      -33-

<PAGE>

                                   ARTICLE III

                          ADMINISTRATION AND SERVICING
                                OF MORTGAGE LOANS
                     (SEE ARTICLE III OF THE STANDARD TERMS)

                                      -34-

<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

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

        Section 4.02  Distributions.

               (a) On each  Distribution  Date (x) the Master Servicer on behalf
        of the Trustee or (y) the Paying Agent  appointed by the Trustee,  shall
        distribute,  to the  Master  Servicer,  in the  case  of a  distribution
        pursuant  to  Section  4.02(a)(iii)  below,  the amount  required  to be
        distributed to the Master Servicer or a Sub-Servicer pursuant to Section
        4.02(a)(iii) below, and to each  Certificateholder of record on the next
        preceding Record Date (other than as provided in Section 9.01 respecting
        the final distribution),  either (1) 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 (2) 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),  in the following order of
        priority  (subject to the provisions of Section 4.02(b) below),  in each
        case to the extent of the related Available Distribution Amount:

                      (i) (W) from the Available  Distribution Amount related to
               the Group 1 Loans,  to the Group 1  Certificates  and Class A-X-1
               Certificates,   on  a  pro  rata  basis   based  on  the  Accrued
               Certificate Interest payable on such Classes of Certificates (or,
               as to the Class  A-X-1  Certificates,  the portion of the Accrued
               Certificate  Interest  related  to the  portion  of  the  related
               Notional  Amount  allocable  to  the  Group  1  Loans)  for  such
               Distribution Date, plus any Accrued Certificate  Interest thereon
               remaining  unpaid from any previous  Distribution  Date except as
               provided  in the last  paragraph  of this  Section  4.02(a)  (the
               "Group 1 Senior Interest Distribution Amount"); and

                             (X) from the Available  Distribution Amount related
               to the Group 2 Loans, to the Group 2 Certificates and Class A-X-1
               Certificates,  on a pro rata basis  based on Accrued  Certificate
               Interest  payable on such Classes of Certificates  (or, as to the
               Class A-X-1 Certificates,  the portion of the Accrued Certificate
               Interest  related to the portion of the related  Notional  Amount
               allocable to the Group 2 Loans) for such Distribution  Date, plus
               any Accrued  Certificate  Interest thereon  remaining unpaid from
               any  previous  Distribution  Date  except as provided in the last
               paragraph of this Section  4.02(a) (the "Group 2 Senior  Interest
               Distribution Amount");

                                      -35-

<PAGE>

                             (Y) from the Available  Distribution Amount related
               to the Group 3 Loans, to the Group 3 Certificates and Class A-X-2
               Certificates,  on a pro rata basis  based on Accrued  Certificate
               Interest  payable on such Classes of Certificates  (or, as to the
               Class A-X-2 Certificates,  the portion of the Accrued Certificate
               Interest  related to the portion of the related  Notional  Amount
               allocable to the Group 3 Loans) for such Distribution  Date, plus
               any Accrued  Certificate  Interest thereon  remaining unpaid from
               any  previous  Distribution  Date  except as provided in the last
               paragraph of this Section  4.02(a) (the "Group 3 Senior  Interest
               Distribution Amount"); and

                             (Z) from the Available  Distribution Amount related
               to the Group 4 Loans, to the Group 4 Certificates and Class A-X-2
               Certificates,  on a pro rata basis  based on Accrued  Certificate
               Interest  payable on such Classes of Certificates  (or, as to the
               Class A-X-2 Certificates,  the portion of the Accrued Certificate
               Interest  related to the portion of the related  Notional  Amount
               allocable to the Group 4 Loans) for such Distribution  Date, plus
               any Accrued  Certificate  Interest thereon  remaining unpaid from
               any  previous  Distribution  Date  except as provided in the last
               paragraph of this Section  4.02(a) (the "Group 4 Senior  Interest
               Distribution Amount"); and

                      (ii) (X) to the  Class  A-P  Certificates,  the  Class A-P
               Principal  Distribution  Amount (as defined in Section 4.02(b)(i)
               herein); and

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

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

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

                                    (2)  the  Stated  Principal  Balance  of any
                             Mortgage Loan in the related Loan Group repurchased
                             during the preceding  calendar  month (or deemed to
                             have been so repurchased in accordance with

                                      -36-

<PAGE>

                             Section  3.07(b) of the Standard Terms) pursuant to
                             Sections  2.02,  2.04 or 4.07 of the Standard Terms
                             and  Section  2.03 of the  Standard  Terms and this
                             Series Supplement,  and the amount of any shortfall
                             deposited in the  Custodial  Account in  connection
                             with the  substitution  of a Deleted  Mortgage Loan
                             from the  related  Loan Group  pursuant  to Section
                             2.04 of the  Standard  Terms or Section 2.03 of the
                             Standard Terms and this Series  Supplement,  during
                             the  preceding   calendar  month  (other  than  the
                             related Discount  Fraction of such Stated Principal
                             Balance or shortfall  with respect to each Discount
                             Mortgage Loan in such Loan Group); and

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

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

                                      -37-

<PAGE>

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

                             (D) any  Excess  Subordinate  Principal  Amount for
                      such Distribution Date allocated to the related Loan Group
                      but only to the extent of  Eligible  Funds in the  related
                      Loan Group for such Distribution Date;

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

                             (F) to the Holders of the Group 1, Group 2, Group 3
                      or Group 4 Certificates,  as applicable,  amounts required
                      to be distributed pursuant to Section 4.02(c); minus

                             (G) the related Capitalization Reimbursement Amount
                      for  such  Distribution   Date,  other  than  the  related
                      Discount Fraction of any portion of that amount related to
                      each  Discount  Mortgage  Loan in the related  Loan Group,
                      multiplied  by a fraction,  the  numerator of which is the
                      related  Senior  Principal  Distribution  Amount,  without
                      giving effect to this clause (G), and the  denominator  of
                      which is the sum of the principal distribution amounts for
                      all related  Classes of Class A  Certificates  (other than
                      the Class A-P  Certificates)  and the related  Subordinate
                      Amount  without  giving effect to any  reductions  for the
                      related Capitalization Reimbursement Amount;

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

                                      -38-

<PAGE>

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

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

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

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

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

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

                                      -39-

<PAGE>

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

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

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

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

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

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

                                      -40-

<PAGE>

                      (xvi) to the  Senior  Certificates,  in the  priority  set
               forth in Section 4.02(b) of this Series Supplement,  the portion,
               if any, of the Available Distribution Amount for the related Loan
               Group  remaining  after the foregoing  distributions,  applied to
               reduce  the  Certificate   Principal   Balances  of  such  Senior
               Certificates,  but in no event  more  than the  aggregate  of the
               outstanding  Certificate Principal Balances of each such Class of
               Senior Certificates, and thereafter, to each Class of Subordinate
               Certificates then outstanding  beginning with such Class with the
               Highest  Priority,  any  portion  of the  Available  Distribution
               Amount   for  each  Loan   Group   remaining   after  the  Senior
               Certificates have been retired, applied to reduce the Certificate
               Principal Balance of each such Class of Subordinate Certificates,
               but in no event more than the outstanding  Certificate  Principal
               Balance of each such Class of Subordinate Certificates; and

                      (xvii) to the Class R-III  Certificates,  the balance,  if
               any, of the Available Distribution Amount for all Loan Groups.

        Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate  Certificates are no longer
outstanding,  the Senior  Certificates,  Accrued  Certificate  Interest  thereon
remaining unpaid from any previous  Distribution Date will be distributable only
to the extent  that (1) a  shortfall  in the  amounts  available  to pay Accrued
Certificate  Interest on any Class of Certificates results from an interest rate
reduction  in  connection  with a  Servicing  Modification,  or (2) such  unpaid
Accrued Certificate Interest was attributable to interest shortfalls relating to
the  failure  of the  Master  Servicer  to make  any  required  Advance,  or the
determination  by the  Master  Servicer  that any  proposed  Advance  would be a
Nonrecoverable  Advance  with  respect to the related  Mortgage  Loan where such
Mortgage  Loan  has  not yet  been  the  subject  of a Cash  Liquidation  or REO
Disposition  or the related  Liquidation  Proceeds,  Insurance  Proceeds and REO
Proceeds have not yet been distributed to the Certificateholders.

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

                      (i) to the  Class  A-P  Certificates  from the Group 3 and
               Group 4 Available  Distribution  Amounts,  until the  Certificate
               Principal  Balance  thereof is reduced  to zero,  an amount  (the
               "Class A-P Principal Distribution Amount") equal to the aggregate
               of:

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

                                      -41-

<PAGE>

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

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

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

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

                             (F) the related Discount Fraction of the portion of
                      the related  Capitalization  Reimbursement Amount for such
                      Distribution   Date,  if  any,  related  to  each  related
                      Discount Mortgage Loan; and

               (b)(i)  Group 1. Prior to the  occurrence  of the Credit  Support
Depletion Date:

                      (A) the Group 1 Senior Principal Distribution Amount shall
        be distributed to the Class 1-A-1  Certificates,  until the  Certificate
        Principal  Balance  thereof has been  reduced to its  Planned  Principal
        Balance for such Distribution Date;

                                      -42-

<PAGE>

                      (B)  the   balance   of  the  Group  1  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clause  (b)(i)(A)  above  shall be  distributed  to the  Class  1-A-3
        Certificates  and Class 1-A-4  Certificates,  concurrently on a pro rata
        basis,  until  the  Certificate  Principal  Balances  thereof  have been
        reduced to zero; and

                      (C)  the   balance   of  the  Group  1  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clauses  (b)(i)(A)  and (B) above shall be  distributed  to the Class
        1-A-1 Certificates,  without regard to its Planned Principal Balance for
        such Distribution Date, until the Certificate  Principal Balance thereof
        has been reduced to zero;

               (ii)  Group 2.  Prior to the  occurrence  of the  Credit  Support
Depletion Date:

                      (A) the Group 2 Senior Principal Distribution Amount shall
        be distributed to the Class 2-A-1  Certificates,  until the  Certificate
        Principal  Balance  thereof has been  reduced to its  Planned  Principal
        Balance for such Distribution Date;

                      (B)  the   balance   of  the  Group  2  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clause  (b)(ii)(A)  above  shall be  distributed  to the Class  2-A-3
        Certificates  and Class 2-A-4  Certificates,  concurrently on a pro rata
        basis,  until  the  Certificate  Principal  Balances  thereof  have been
        reduced to zero; and

                      (C)  the   balance   of  the  Group  2  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clauses  (b)(ii)(A)  and (B) above shall be  distributed to the Class
        2-A-1 Certificates,  without regard to its Planned Principal Balance for
        such Distribution Date, until the Certificate  Principal Balance thereof
        has been reduced to zero;

               (iii)  Group 3. Prior to the  occurrence  of the  Credit  Support
Depletion Date:

                      (A) the Group 3 Senior Principal Distribution Amount shall
        be distributed to the Class 3-A-1  Certificates,  until the  Certificate
        Principal  Balance  thereof has been  reduced to its  Planned  Principal
        Balance for such Distribution Date;

                      (B)  the   balance   of  the  Group  3  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clause  (b)(iii)(A)  above  shall be  distributed  to the Class 3-A-3
        Certificates  and Class 3-A-4  Certificates,  concurrently on a pro rata
        basis,  until  the  Certificate  Principal  Balances  thereof  have been
        reduced to zero; and

                      (C)  the   balance   of  the  Group  3  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clauses  (b)(iii)(A)  and (B) above shall be distributed to the Class
        3-A-1 Certificates, without regard to its Planned Principal Balance

                                      -43-

<PAGE>

          for such  Distribution  Date, until the Certificate  Principal Balance
          thereof has been reduced to zero;

               (iv)  Group 4.  Prior to the  occurrence  of the  Credit  Support
Depletion Date:

                      (A) the Group 4 Senior Principal Distribution Amount shall
        be   distributed   to  the  Class  R-I,   Class  R-II  and  Class  R-III
        Certificates,  concurrently  on a pro rata basis,  until the Certificate
        Principal Balances thereof have been reduced to zero;

                      (B)  the   balance   of  the  Group  4  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clause  (b)(iv)(A)  above shall be  distributed  to the Class  4-A-1,
        Class 4-A-3, Class 4-A-5 and Class 4-A-7 Certificates,  sequentially, in
        that  order,  in each case  until the  aggregate  Certificate  Principal
        Balance  of such  Classes  of  Certificates  has been  reduced  to their
        Aggregate Planned Principal Balance for such Distribution Date;

                      (C)  the   balance   of  the  Group  4  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clauses  (b)(iv)(A)  and (B) above shall be  distributed to the Class
        4-A-8 Certificates and Class 4-A-9  Certificates,  concurrently on a pro
        rata basis,  until the Certificate  Principal Balances thereof have been
        reduced to zero; and

                      (D)  the   balance   of  the  Group  4  Senior   Principal
        Distribution Amount remaining after the distribution,  if any, described
        in clauses  (b)(iv)(A)  through  (C) above shall be  distributed  to the
        Class  4-A-1,  Class  4-A-3,  Class 4-A-5 and Class 4-A-7  Certificates,
        sequentially,  in that order,  without regard to their Aggregate Planned
        Principal  Balance for such  Distribution  Date,  in each case until the
        Certificate Principal Balance thereof has been reduced to zero;

               (c) Prior to the occurrence of the Credit Support  Depletion Date
        but after the reduction of the Certificate  Principal Balances of any of
        the  Group 1,  Group 2,  Group 3 or Group 4  Certificates  to zero,  the
        remaining  Group  1,  Group  2,  Group  3 or  Group 4  Certificates,  as
        applicable,  will be entitled to receive,  in addition to any  Principal
        Prepayments  in Full  and  Curtailments  related  to such  Certificates'
        respective  Loan Group,  100% of the Principal  Prepayments  in Full and
        Curtailments on the Mortgage Loans in the other Loan Groups exclusive of
        the related  Discount  Fraction,  on a pro rata basis, and in accordance
        with the priorities  set forth in clause 4.02(b) above,  in reduction of
        the Certificate  Principal  Balances  thereof,  on any Distribution Date
        unless (i) the weighted average of the initial  Subordinate  Percentages
        for each  Loan  Group,  weighted  on the basis of the  Stated  Principal
        Balances of the Mortgage  Loans in the related  Loan Group,  is at least
        two times the weighted  average of the initial  Subordinate  Percentages
        for each Loan Group  (calculated on such basis) and (ii) the outstanding
        principal balance of the Mortgage Loans in each Loan Group delinquent 60
        days or more averaged over the last six months, as a percentage of the

                                      -44-

<PAGE>

        aggregate  outstanding  Certificate  Principal  Balance  of the  Class M
        Certificates and Class B Certificates, is less than 50%. In addition, on
        any  Distribution  Date prior to the Credit  Support  Depletion  Date on
        which the aggregate  Certificate Principal Balance of the Group 1, Group
        2, Group 3 or Group 4 Certificates,  as applicable,  is greater than the
        aggregate Stated Principal  Balance of the Mortgage Loans in the related
        Loan Group in each case after giving effect to  distributions to be made
        on such Distribution Date, (1) 100% of the Principal Prepayments in Full
        and  Curtailments  allocable  to the  Class M  Certificates  and Class B
        Certificates  on the  Mortgage  Loans in the other  Loan  Group  will be
        distributed  to such  Class or  Classes  of Group 1, Group 2, Group 3 or
        Group  4  Certificates,  as  applicable,  and  in  accordance  with  the
        priorities set forth in clause  4.02(b)  above,  and in reduction of the
        Certificate Principal Balances thereof,  until the aggregate Certificate
        Principal  Balance of such Class or Classes of  Certificates  equals the
        aggregate Stated Principal  Balance of the Mortgage Loans in the related
        Loan  Group,  and (2) an amount  equal to one  month's  interest  at the
        applicable  Pass-Through  Rate for such Class or Classes of Certificates
        on the amount of such difference will be distributed  from the Available
        Distribution  Amount for the other Loan Group  allocable  to the Class M
        Certificates  and Class B Certificates  first to pay any unpaid interest
        on such Class or Classes of  Certificates  and then to pay  principal on
        such Classes in the manner described in (1) above.

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

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

               (f) In addition to the foregoing  distributions,  with respect to
        any Subsequent Recoveries,  the Master Servicer shall deposit such funds
        into the Custodial Account pursuant to Section  3.07(b)(iii).  If, after
        taking into account such Subsequent Recoveries, the amount of a Realized
        Loss is  reduced,  the  amount  of such  Subsequent  Recoveries  will be
        applied to increase the  Certificate  Principal  Balance of the Class of
        Subordinate Certificates with the

                                      -45-

<PAGE>

        Highest Priority to which Realized Losses,  other than Excess Bankruptcy
        Losses,   Excess  Fraud  Losses,   Excess   Special  Hazard  Losses  and
        Extraordinary  Losses,  have  been  allocated,  but not by more than the
        amount  of  Realized  Losses  previously  allocated  to  that  Class  of
        Certificates  pursuant  to Section  4.05.  The  amount of any  remaining
        Subsequent  Recoveries  will be  applied  to  increase  the  Certificate
        Principal  Balance  of the  Class of  Certificates  with the next  Lower
        Priority,  up to the amount of such Realized Losses previously allocated
        to that Class of  Certificates  pursuant to Section 4.05.  Any remaining
        Subsequent   Recoveries   will  in  turn  be  applied  to  increase  the
        Certificate Principal Balance of the Class of Certificates with the next
        Lower  Priority  up to the  amount of such  Realized  Losses  previously
        allocated to that Class of Certificates pursuant to Section 4.05, and so
        on. Holders of such  Certificates will not be entitled to any payment in
        respect of Accrued Certificate  Interest on the amount of such increases
        for any Interest Accrual Period preceding the Distribution Date on which
        such  increase  occurs.  Any  such  increases  shall be  applied  to the
        Certificate  Principal  Balance  of each  Certificate  of such  Class in
        accordance with its respective Percentage Interest.

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

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

                                      -46-

<PAGE>

          Section 4.03  Statements to  Certificateholders;  Statements to Rating
               Agencies;  Exchange Act  Reporting.  (See Section of the Standard
               Terms)

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

        Section 4.05  Allocation of Realized Losses.

        Prior to each Distribution Date, the Master Servicer shall determine the
total  amount  of  Realized  Losses,   if  any,  that  resulted  from  any  Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing  Modification  that  constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest  portion of
the  Monthly  Payment  due during the  related  Due  Period.  The amount of each
Realized  Loss shall be  evidenced  by an  Officers'  Certificate.  All Realized
Losses, other than Excess Special Hazard Losses,  Extraordinary  Losses,  Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows:  first,
to the Class B-3 Certificates  until the Certificate  Principal  Balance thereof
has been  reduced  to zero;  second,  to the  Class B-2  Certificates  until the
Certificate  Principal  Balance thereof has been reduced to zero;  third, to the
Class B-1 Certificates until the Certificate  Principal Balance thereof has been
reduced to zero;  fourth,  to the Class M-3  Certificates  until the Certificate
Principal  Balance  thereof has been  reduced to zero;  fifth,  to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero;  sixth,  to the Class M-1  Certificates  until the  Certificate  Principal
Balance thereof has been reduced to zero; and, thereafter,  if any such Realized
Losses are on a Discount  Mortgage  Loan,  to the Class A-P  Certificates  in an
amount equal to the related Discount  Fraction of the principal portion thereof,
and the remainder of such Realized Losses on the Discount Mortgage Loans and the
entire amount of such Realized  Losses on  Non-Discount  Mortgage  Loans will be
allocated (A) in the case of a Group 1 Loan, among the Group 1 Certificates,  in
the case of the  principal  portion of such loss on a pro rata basis,  and among
the  Group 1  Certificates  and  Class  A-X-1  Certificates,  in the case of the
interest  portion of such loss on a pro rata basis; (B) in the case of a Group 2
Loan,  among the Group 2 Certificates,  in the case of the principal  portion of
such loss on a pro rata  basis,  and among  the Group 2  Certificates  and Class
A-X-1  Certificates,  in the case of the interest  portion of such loss on a pro
rata basis;  (C) in the case of a Group 3 Loan,  among the Group 3 Certificates,
in the case of the principal portion of such loss on a pro rata basis, and among
the  Group 3  Certificates  and  Class  A-X-2  Certificates,  in the case of the
interest  portion  of such  loss on a pro rata  basis;  and (D) in the case of a
Group 4 Loan,  among  the  Group 4  Certificates,  in the case of the  principal
portion of such loss on a pro rata basis, and among the Group 4 Certificates and
Class A-X-2 Certificates,  in the case of the interest portion of such loss on a
pro rata basis);  as described below.  Any Excess Special Hazard Losses,  Excess
Bankruptcy  Losses,  Excess  Fraud  Losses,  Extraordinary  Losses  on  Discount
Mortgage  Loans will be  allocated  to the Class A-P  Certificates  in an amount
equal to the Discount Fraction thereof and the Group 1 Senior Percentage,  Group
2 Senior Percentage, Group 3 Senior Percentage, or Group 4 Senior Percentage (as
applicable) of either (i) the remainder of such Realized  Losses on the Discount
Mortgage   Loans,  or  (ii)  the  entire  amount  of  such  Realized  Losses  on
Non-Discount Mortgage

                                      -47-

<PAGE>

Loans,  will be allocated  (A) in the case of a Group 1 Loan,  among the Group 1
Certificates  in the case of the  principal  portion  of such loss on a pro rata
basis, and among the Group 1 Certificates and Class A-X-1  Certificates,  in the
case of the interest  portion of such loss, on a pro rata basis; (B) in the case
of a Group 2 Loan,  among the Group 2 Certificates  in the case of the principal
portion of such loss on a pro rata basis, and among the Group 2 Certificates and
Class A-X-1  Certificates in the case of the interest  portion of such loss on a
pro  rata  basis,  (C) in the  case  of a  Group  3  Loan,  among  the  Group  3
Certificates  in the case of the  principal  portion  of such loss on a pro rata
basis,  and among the Group 3 Certificates  and Class A-X-2  Certificates in the
case of the  interest  portion of such loss on a pro rata basis,  and (D) in the
case of a Group  4 Loan,  among  the  Group 4  Certificates  in the  case of the
principal  portion  of such  loss on a pro rata  basis,  and  among  the Group 4
Certificates and Class A-X-2 Certificates in the case of the interest portion of
such loss on a pro rata basis,  as described  below;  and the  remainder of such
Realized  Losses will be allocated  among the Class M  Certificates  and Class B
Certificates, on a pro rata basis, as described below.

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates  on the  basis  of their  then  outstanding  Certificate  Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the  principal  portion of a  Realized  Loss or based on the
Accrued Certificate  Interest thereon payable on such Distribution Date (without
regard to any Compensating  Interest for such Distribution  Date) in the case of
an interest  portion of a Realized  Loss.  Except as  provided in the  following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service  Reductions) to a Class of  Certificates  shall be made by reducing
the  Certificate  Principal  Balance  thereof by the amount so allocated,  which
allocation shall be deemed to have occurred on such Distribution Date;  provided
that no such reduction shall reduce the aggregate  Certificate Principal Balance
of the Certificates below the aggregate Stated Principal Balance of the Mortgage
Loans.  Any allocation of the principal  portion of Realized  Losses (other than
Debt Service  Reductions) to the Subordinate  Certificates then outstanding with
the Lowest Priority shall be made by operation of the definition of "Certificate
Principal  Balance"  and by  operation  of the  provisions  of Section  4.02(a).
Allocations of the interest portions of Realized Losses (other than any interest
rate  reduction  resulting  from a  Servicing  Modification)  shall  be  made in
proportion to the amount of Accrued Certificate Interest and by operation of the
definition of "Accrued Certificate  Interest" and by operation of the provisions
of Section  4.02(a).  Allocations  of the  interest  portion of a Realized  Loss
resulting  from an  interest  rate  reduction  in  connection  with a  Servicing
Modification  shall be made by operation of the  provisions of Section  4.02(a).
Allocations of the principal portion of Debt Service Reductions shall be made by
operation of the  provisions  of Section  4.02(a).  All Realized  Losses and all
other losses  allocated to a Class of  Certificates  hereunder will be allocated
among the  Certificates of such Class in proportion to the Percentage  Interests
evidenced thereby.

                                      -48-

<PAGE>

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

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

                                      -49-

<PAGE>

                                    ARTICLE V

                                THE CERTIFICATES
                      (SEE ARTICLE V OF THE STANDARD TERMS)

                                      -50-

<PAGE>

                                   ARTICLE VI

                             THE COMPANY AND THE MASTER SERVICER
                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                      -51-

<PAGE>

                                   ARTICLE VII

                                     DEFAULT
                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                      -52-

<PAGE>

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE
                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                      -53-

<PAGE>

                                   ARTICLE IX

                                   TERMINATION
                     (SEE ARTICLE IX OF THE STANDARD TERMS)

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

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

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

                      (ii) the  purchase by the Master  Servicer of all Mortgage
               Loans and all property  acquired in respect of any Mortgage  Loan
               remaining  in the  Trust  Fund  at a price  equal  to 100% of the
               unpaid  principal  balance of each Mortgage Loan or, if less than
               such  unpaid  principal  balance,  the fair  market  value of the
               related underlying property of such Mortgage Loan with respect to
               Mortgage  Loans as to which title has been  acquired if such fair
               market value is less than such unpaid  principal  balance (net of
               any unreimbursed  Advances  attributable to principal) on the day
               of repurchase plus accrued  interest  thereon at the Net Mortgage
               Rate (or Modified  Net Mortgage  Rate in the case of any Modified
               Mortgage Loan) to, but not including,  the first day of the month
               in which such repurchase price is distributed, provided, however,
               that in no event shall the trust created hereby  continue  beyond
               the expiration of 21 years from the death of the last survivor of
               the descendants of Joseph P. Kennedy,  the late ambassador of the
               United  States  to the  Court of St.  James,  living  on the date
               hereof and provided  further  that the  purchase  price set forth
               above shall be increased as is  necessary,  as  determined by the
               Master Servicer, to avoid  disqualification of any portion of any
               REMIC formed under the Series Supplement as a REMIC. The purchase
               price paid by the Master  Servicer shall also include any amounts
               owed by the  Mortgage  Loan Seller  pursuant  to the  penultimate
               paragraph of Section 5 of the Mortgage Loan Purchase Agreement in
               respect of any liability, penalty or expense that resulted from a
               breach of the  representation  and  warranty  set forth in clause
               (32) of such  Section,  that  remain  unpaid  on the date of such
               purchase.

                                      -54-

<PAGE>

        The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than one percent
(1%) of the Cut-off Date Principal  Balance of the Mortgage Loans. If such right
is exercised by the Master Servicer, the Master Servicer shall be deemed to have
been  reimbursed for the full amount of any  unreimbursed  Advances  theretofore
made by it with respect to the Mortgage Loans. In addition,  the Master Servicer
shall provide to the Trustee the certification  required by Section 3.15 and the
Trustee and any  Custodian  shall,  promptly  following  payment of the purchase
price,  release to the Master  Servicer the  Mortgage  Files  pertaining  to the
Mortgage Loans being purchased.

        In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance,  prior to giving effect to distributions to be made on
such  Distribution  Date,  is less than one  percent  (1%) of the  Cut-off  Date
Principal  Balance of the Mortgage Loans,  Master Servicer shall have the right,
at its option,  to purchase the  Certificates  in whole,  but not in part,  at a
price  equal  to  the  outstanding   Certificate   Principal   Balance  of  such
Certificates  plus  the sum of  Accrued  Certificate  Interest  thereon  for the
related  Interest Accrual Period and any previously  unpaid Accrued  Certificate
Interest.   If  the  Master  Servicer  exercises  this  right  to  purchase  the
outstanding  Certificates,  the Master  Servicer  will  promptly  terminate  the
respective  obligations  and  responsibilities  created hereby in respect of the
Certificates pursuant to this Article IX.

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

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

                                      -55-

<PAGE>

                      (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, or in the case of the Senior
               Certificates,  or in the  case  of all  of  the  Certificates  in
               connection  with the exercise by the Master Servicer of its right
               to purchase the Certificates, that payment will be made only upon
               presentation  and surrender of the  Certificates at the office or
               agency of the Trustee therein specified.

        If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account  before  the  Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

               (c) In the case of the Senior Certificates, upon presentation and
        surrender of the Certificates by the Certificateholders  thereof, and in
        the case of the Class M and Class B Certificates,  upon presentation and
        surrender  of the  Certificates  by the  Certificateholders  thereof  in
        connection  with the  exercise  by the Master  Servicer  of its right to
        purchase the  Certificates  and  otherwise,  in accordance  with Section
        4.01(a), the Trustee shall distribute to the  Certificateholders (i) the
        amount  otherwise  distributable  on such  Distribution  Date, if not in
        connection with the Master Servicer's  election to repurchase the assets
        of the Trust Fund or the outstanding Certificates, or (ii) if the Master
        Servicer  elected to so  repurchase  the assets of the Trust Fund or the
        outstanding  Certificates,  an amount  determined  as follows:  (A) with
        respect  to  each  Certificate  the  outstanding  Certificate  Principal
        Balance  thereof,  plus  Accrued  Certificate  Interest  for the related
        Interest  Accrual  Period  thereon  and any  previously  unpaid  Accrued
        Certificate  Interest,  subject  to the  priority  set forth in  Section
        4.02(a), and (B) with respect to the Class R Certificates, any excess of
        the amounts  available for distribution  (including the repurchase price
        specified in clause (ii) of  subsection  (a) of this  Section)  over the
        total amount  distributed  under the immediately  preceding  clause (A).
        Nothwithstanding  the reduction of the Certificate  Principal Balance of
        any  Class of  Subordinate  Certificates  to zero,  such  Class  will be
        outstanding hereunder until the

                                      -56-

<PAGE>

        termination of the respective  obligations and  responsibilities  of the
        Company,  the Master  Servicer and the Trustee  hereunder in  accordance
        with Article IX.

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

               (e) If any Certificateholders do not surrender their Certificates
        on  or  before  the  Distribution  Date  on  which  a  purchase  of  the
        outstanding  Certificates  is to be made, the Trustee shall on such date
        cause all funds in the  Certificate  Account  deposited  therein  by the
        Master Servicer  pursuant to Section  9.01(b) to be withdrawn  therefrom
        and  deposited  in a separate  escrow  account  for the  benefit of such
        Certificateholders,  and the Master Servicer shall give a second written
        notice to such  Certificateholders  to surrender their  Certificates for
        payment of the purchase price  therefor.  If within six months after the
        second  notice  any  Certificate  shall  not have been  surrendered  for
        cancellation,  the Trustee shall take  appropriate  steps as directed by
        the  Master  Servicer  to  contact  the  Holders  of  such  Certificates
        concerning  surrender of their  Certificates.  The costs and expenses of
        maintaining  the escrow  account  and of  contacting  Certificateholders
        shall be paid out of the assets which remain in the escrow  account.  If
        within nine months after the second  notice any  Certificates  shall not
        have been  surrendered for  cancellation in accordance with this Section
        9.01,  the  Trustee  shall  pay  to  the  Master  Servicer  all  amounts
        distributable  to the  Holders  thereof  and the Master  Servicer  shall
        thereafter  hold such amounts  until  distributed  to such  Holders.  No
        interest  shall  accrue or be  payable to any  Certificateholder  on any
        amount held in the escrow account or by the Master  Servicer as a result
        of such Certificateholder's  failure to surrender its Certificate(s) for
        payment in accordance  with this Section 9.01. Any  Certificate  that is
        not surrendered on the Distribution Date on which a purchase pursuant to
        this Section 9.01

                                      -57-

<PAGE>

        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 until the Master
        Servicer has terminated the respective  obligations and responsibilities
        created hereby in respect of the  Certificates  pursuant to this Article
        IX. The Master  Servicer shall be for all purposes the Holder thereof as
        of such date.

          Section 9.02 Additional Termination  Requirements (See Section 9.02 of
               the Standard Terms).

          Section 9.03  Termination of Multiple  REMICs (See Section 9.03 of the
               Standard Terms).

                                      -58-

<PAGE>

                                    ARTICLE X

                                REMIC PROVISIONS

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

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

          Section 10.03 Designation of REMIC(s).

        The REMIC  Administrator  will make  elections to treat each of REMIC I,
REMIC II and REMIC III subject to this Agreement  (including the Mortgage Loans)
as a REMIC for federal income tax purposes.

        The Uncertificated  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  Uncertificated  REMIC II
Regular  Interests shall be designated as the "regular  interests" and the Class
R-II Certificates shall be designated as the sole class of "residual  interests"
in REMIC II. The Class 1-A-1,  Class  1-A-2,  Class  1-A-3,  Class 1-A-4,  Class
2-A-1,  Class 2-A-2,  Class 2-A-3,  Class 2-A-4, Class 3-A-1, Class 3-A-2, Class
3-A-3,  Class 3-A-4,  Class 4-A-1,  Class 4-A-2, Class 4-A-3, Class 4-A-4, Class
4-A-5, Class 4-A-6,  Class 4-A-7, Class 4-A-8, Class 4-A-9, Class 4-A-10,  Class
A-P, Class A-X-1, Class A-X-2, Class M-1, Class M-2, Class M-3, Class B-1, Class
B-2 and Class B-3  Certificates,  will be "regular  interests" in REMIC III, and
the Class  R-III  Certificates  will be the sole class of  "residual  interests"
therein for purposes of the REMIC  Provisions (as defined in the Standard Terms)
under federal income tax law.

          Section  10.04  Distributions  on  the  Uncertificated  REMIC  Regular
               Interests.

        (a) Distributions on the Uncertificated REMIC I Regular Interests.

        (i) On each  Distribution Date the Trustee shall be deemed to distribute
to  itself,  as the  holder of the  Uncertificated  REMIC I  Regular  Interests,
Uncertificated  Accrued Interest on the Uncertificated REMIC I Regular Interests
for such  Distribution  Date, plus any  Uncertificated  Accrued Interest thereon
remaining unpaid from any previous Distribution Date.

        (ii) On each Distribution Date, Distributions shall be deemed to be made
to the  Uncertificated  REMIC I  Regular  Interests  first,  so as to  keep  the
Uncertificated Principal Balance of each Uncertificated REMIC I Regular Interest
ending  with the  designation  "SUB"  equal to 0.01% of the Group 1  Subordinate
Amount,  Group 2  Subordinate  Amount,  Group 3  Subordinate  Amount and Group 4
Subordinate  Amount, as the case may be (except that if on any Distribution Date
the Subordinate Amount for any Loan Group is greater than the Subordinate Amount
for such Loan Group on the  preceding  Distribution  Date,  the least  amount of
principal shall be distributed to the

                                      -59-

<PAGE>

REMIC I Regular Interest LT-I-SUB,  REMIC I Regular Interest LT-II-SUB,  REMIC I
Regular Interest LT-III-SUB and the REMIC I Regular Interest LT-IV-SUB necessary
to maintain the ratio among the  principal  amounts of REMIC I Regular  Interest
LT-I-SUB,  REMIC  I  Regular  Interest  LT-  II-SUB,  REMIC I  Regular  Interest
LT-III-SUB  and  REMIC  I  Regular  Interest  LT-IV-SUB  equal  to the  REMIC  I
Subordinate Balance Ratio); and second, any remaining principal relating to Loan
Group 1, Loan Group 2, Loan Group 3 and Loan Group 4 shall be distributed to the
REMIC I Regular Interest LT-I-ZZZ,  REMIC I Regular Interest LT-II-ZZZ,  REMIC I
Regular Interest LT-III-ZZZ and REMIC I Regular Interest LT-IV-ZZZ, respectively
(provided  that a  portion  of the  remaining  principal  equal to the Class A-P
Principal Distribution Amount attributable to the Group 3 Mortgage Loans and the
Class A-P Principal  Distribution  Amount  attributable  to the Group 4 Mortgage
Loans will be  distributed  to REMIC I Regular  Interest  LT-III-PO  and REMIC I
Regular Interest LT-IV-PO, respectively).

        In  determining  from  time to time the  Uncertificated  REMIC I Regular
Interest  Distribution  Amounts,  Realized  Losses  shall be  applied  after all
distributions  have been made on each Distribution Date first, so as to keep the
Uncertificated Principal Balance of each Uncertificated REMIC I Regular Interest
ending  with the  designation  "SUB"  equal to 0.01% of the Group 1  Subordinate
Amount,  Group 2  Subordinate  Amount,  Group 3  Subordinate  Amount and Group 4
Subordinate  Amount, as the case may be (except that if on any Distribution Date
the Subordinate Amount for any Loan Group is greater than the Subordinate Amount
for such Loan Group on the  preceding  Distribution  Date,  the least  amount of
Realized Losses shall be applied to the REMIC I Regular Interest LT-I-SUB, REMIC
I Regular Interest  LT-II-SUB,  REMIC I Regular Interest  LT-III-SUB and REMIC I
Regular Interest  LT-IV-SUB  necessary to maintain the ratio among the principal
amount of REMIC I Regular Interest LT-I-SUB, REMIC I Regular Interest LT-II-SUB,
REMIC I Regular Interest LT-III-SUB and REMIC I Regular Interest LT-IV-SUB equal
to the REMIC I Subordinate  Balance Ratio);  and second,  except as described in
the remaining sentence of this paragraph, the remaining Realized Losses shall be
allocated to the REMIC I Regular  Interest  LT-I-ZZZ,  REMIC I Regular  Interest
LT-II-ZZZ,  LT-III-ZZZ and LT-IV-ZZZ,  as applicable  (except that if a Realized
Loss is recognized with respect to a Group 3 Discount Mortgage Loan or a Group 4
Discount Loan, the applicable portion of such Realized Loss will be allocated to
REMIC I  Regular  Interest  LT-III-PO  and REMIC I  Regular  Interest  LT-IV-PO,
respectively).  Realized  Losses  of  interest  allocated  to  the  Class  A-X-1
Certificates  under Section 4.05 from the Group 1 Mortgage Loans shall be deemed
allocated  to REMIC I Regular  Interest  LT-I-IO.  Realized  Losses of  interest
allocated to the Class A-X-1  Certificates  under  Section 4.05 from the Group 2
Mortgage Loans shall be deemed allocated to REMIC I Regular  Interest  LT-II-IO.
Realized  Losses of interest  allocated  to the Class A-X-2  Certificates  under
Section 4.05 from the Group 3 Mortgage Loans shall be deemed  allocated to REMIC
I Regular Interest LT-III-IO. Realized Losses of interest allocated to the Class
A-X-2  Certificates  under Section 4.05 from the Group 4 Mortgage Loans shall be
deemed allocated to REMIC I Regular Interest LT-IV-IO.

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

                                      -60-

<PAGE>

        (b) Distributions on the Uncertificated REMIC II Regular Interests.

        (i) On each  Distribution Date the Trustee shall be deemed to distribute
to itself,  as the  holder of the  Uncertificated  REMIC II  Regular  Interests,
Uncertificated Accrued Interest on the Uncertificated REMIC II Regular Interests
for such  Distribution  Date, plus any  Uncertificated  Accrued Interest thereon
remaining unpaid from any previous Distribution Date.

        (ii) On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC II Regular Interests (other
than REMIC II Regular Interest MT- I-IO and REMIC II Regular Interest  MT-II-IO)
an amount of principal  equal to the amount  distributed in respect of the Class
1-A-1,  Class 1-A-2,  Class 1-A-3,  Class 1-A-4, Class 2-A-1, Class 2-A-2, Class
2-A-3,  Class 2-A-4,  Class 3-A-1,  Class 3-A-2, Class 3-A-3, Class 3-A-4, Class
4-A-1,  Class 4-A-2,  Class 4-A-3,  Class 4-A-4, Class 4-A-5, Class 4-A-6, Class
4-A-7,  Class 4-A-8,  Class 4-A-9,  Class 4-A-10,  Class A-P, Class A-X-1, Class
A-X-2,  Class M-1,  Class M-2,  Class M-3,  Class B-1,  Class B-2, Class B-3 and
Class  R-III  Certificates  under  Section  4.02;  such  amount  shall be deemed
distributed to the  Uncertificated  REMIC II Regular Interests (other than REMIC
II Regular Interest  MT-I-IO and REMIC II Regular Interest  MT-II-IO) in amounts
equal to the amounts distributed to the Corresponding Class.

        (iii)  In  determining  from  time to time the  Uncertificated  REMIC II
Regular Interest  Distribution  Amounts,  Realized Losses allocated to the Class
1-A-1,  Class 1-A-2,  Class 1-A-3,  Class 1-A-4, Class 2-A-1, Class 2-A-2, Class
2-A-3,  Class 2-A-4,  Class 3-A-1,  Class 3-A-2, Class 3-A-3, Class 3-A-4, Class
4-A-1,  Class 4-A-2,  Class 4-A-3,  Class 4-A-4, Class 4-A-5, Class 4-A-6, Class
4-A-7,  Class 4-A-8,  Class 4-A-9,  Class 4-A-10,  Class A-P, Class A-X-1, Class
A-X-2,  Class M-1,  Class M-2,  Class  M-3,  Class B-1,  Class B-2 and Class B-3
Certificates  under Section 4.05 shall be deemed allocated to the Uncertificated
REMIC II Regular Interest for which such Class is the Corresponding Class.

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

        Section 10.05 Compliance with Withholding Requirements.

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

                                      -61-

<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

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

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

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

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

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

           Recipient                                        Address
                         8400 Normandale Lake Boulevard
                                 Suite 250, Minneapolis, Minnesota  55437,
Company                          Attention:  President
                        2255 N. Ontario Street, Suite 400
                         Burbank, California 91504-2130,
Master Servicer                  Attention:  Managing Director/Master Servicing
Trustee                          Corporate Trust Office
                                 The Trustee  designates its offices  located at
                                 c/o DTC Transfer Services 55 Water Street,  1st
                                 Floor-Jeanette Park Entrance New York, New York
                                 10041,  for the purposes of Section 8.12 of the
                                 Standard Terms
Mortgage Loan Seller             Goldman Sachs Mortgage Company
                                 85 Broad Street
                                 New York, New York 10004
                                 55 Water Street
Standard & Poor's                New York, New York 10041
Moody's                          99 Church Street
                                 New York, New York 10007
Any notice  required or permitted to be mailed to a  Certificateholder  shall be
given by first class  mail,  postage  prepaid,  at the address of such Holder as
shown  in the  Certificate  Register.  Any  notice  so  mailed  within  the time
prescribed in this Agreement  shall be  conclusively  presumed to have been duly
given, whether or not the Certificateholder receives such notice.

        Section 11.06 Required Notices to Rating Agency and Subservicer.

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

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

               (b) the occurrence of an Event of Default,

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

               (d) the filing of any claim under the Master  Servicer's  blanket
        fidelity bond and the errors and omissions  insurance policy required by
        Section 3.12 or the  cancellation  or modification of coverage under any
        such instrument,

               (e) the statement required to be delivered to the Holders of each
        Class of Certificates pursuant to Section 4.03,

               (f) the statements  required to be delivered pursuant to Sections
        3.18 and 3.19,

               (g) a change in the  location  of the  Custodial  Account  or the
        Certificate Account,

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

               (i) the occurrence of the Final Distribution Date, and

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

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt  written  notice to each Rating  Agency and the  Subservicer  of any such
event known to the Master Servicer.

                                      -62-

<PAGE>

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

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

        Section 11.09 Allocation of Voting Rights.

        89.5%  of  all  Voting  Rights  shall  be  allocated  among  Holders  of
Certificates,   other  than  the  Interest   Only   Certificates   and  Residual
Certificates, in proportion to the outstanding Certificate Principal Balances of
their  respective  Certificates,  1.0% of all Voting  Rights  shall be allocated
among the  Holders of the Class  1-A-2  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the  Holders of the Class  2-A-2  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the  Holders of the Class  3-A-2  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the  Holders of the Class  4-A-2  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the  Holders of the Class  4-A-4  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the  Holders of the Class  4-A-6  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the Holders of the Class  4-A-10  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the  Holders of the Class  A-X-1  Certificates  in  accordance  with their
respective  Percentage  Interests;  1.0% of all Voting Rights shall be allocated
among the  Holders of the Class  A-X-2  Certificates  in  accordance  with their
respective  Percentage  Interests;  and 0.5%, 0.5% and 0.5% of all Voting Rights
shall be  allocated  among the  Holders of the Class  R-I,  Class R-II and Class
R-III Certificates, respectively, in accordance with their respective Percentage
Interests.

                                      -63-

<PAGE>

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

[Seal]                                                  RESIDENTIAL      FUNDING
                                                        MORTGAGE  SECURITIES  I,
                                                        INC.

Attest:/s/                                      By:/s/
       ----------------------------------------    ---
        Name:                                           Name:
        Title:                                          Title:

[Seal]
                                                RESIDENTIAL FUNDING CORPORATION

Attest:/s/                                      By:/s/
       ----------------------------------------    ---
        Name:                                           Name:
        Title:                                          Title:

[Seal]                                                            BANK      ONE,
                                                                  NATIONAL
                                                                  ASSOCIATION as
                                                                  Trustee

Attest:/s/                                      By:       /s/
       ----------------------------------------    ----------------------------
        Name:                                           Name:
        Title:                                          Title:

                                      -64-

<PAGE>

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

               On the 30th day of May,  2003  before me, a notary  public in and
for said State,  personally  appeared Julie Malanoski,  known to me to be a Vice
President  of  Residential  Funding  Mortgage  Securities  I,  Inc.,  one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said  corporation,  and  acknowledged  to me
that such corporation executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                      -65-

<PAGE>

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

               On the 30th day of May,  2003  before me, a notary  public in and
for said State, personally appeared Lisa Lundsten,  known to me to be a Managing
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                    Notary Public

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

[Notarial Seal]

                                      -66-

<PAGE>

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

               On the 30th day of May,  2003  before me, a notary  public in and
for said State,  personally appeared Keith Richardson,  known to me to be a Vice
President of Bank One, National Association, the entity that executed the within
instrument,  and also known to me to be the person who  executed it on behalf of
said banking entity and acknowledged to me that such banking entity 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]

                                      -67-

<PAGE>

                                   EXHIBIT ONE
                             MORTGAGE LOAN SCHEDULE
                            (Available Upon Request)

  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 11.46.58           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 A                               CUTOFF : 05/01/03
  POOL       : 0004701
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  ---------------------------------------------------------------------------

      5019361                              .2500
      400,771.84                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      5133882                              .2500
      303,085.57                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      5415770                              .2500
      290,287.29                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.0000                        1.6700

      5424681                              .2500
       61,359.58                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      5441810                              .2500
      450,957.13                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      5581816                              .3750
      321,853.95                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      5581818                              .6250
      452,179.60                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581820                              .6250
      394,186.00                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581823                              .3750
      296,615.66                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581853                              .3750
      329,328.78                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581854                              .6250
      757,571.74                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581891                              .3750
      331,631.73                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5582068                              .6250
      399,604.22                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5582069                              .3750
      502,199.84                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      5582080                              .3750
      422,720.61                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5582083                              .6250
      369,143.93                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5582087                              .3750
      498,847.15                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5582093                              .6250
      372,801.18                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5588172                              .2500
      300,817.63                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      5626160                              .2500
      304,848.31                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      5704534                              .2500
      373,907.12                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      5886824                              .2500
      392,785.56                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700
1

      6037480                              .2500
       49,188.97                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      6075438                              .3750
      367,668.57                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6075442                              .6250
      343,366.86                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6075486                              .3750
      377,499.18                          .0800
            7.1250                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6264778                              .2500
      315,780.13                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6445406                              .2500
      288,512.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6508214                              .6250
      349,623.59                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6508234                              .6250
      349,623.59                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      6508248                              .5000
      379,028.80                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6508266                              .7500
      307,386.60                          .0800
            7.2500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6522770                              .2500
      242,969.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6578374                              .2500
      292,333.67                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6586882                              .2500
      216,630.69                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6640604                              .2500
      294,702.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6661774                              .2500
      157,554.49                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6683608                              .2500
      222,948.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      6707294                              .2500
      216,714.44                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6707418                              .2500
      322,976.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6793556                              .2500
      468,536.45                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6833152                              .2500
      326,575.85                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6887354                              .2500
      391,335.67                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6888597                              .2500
      130,645.04                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6888701                              .2500
      141,618.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6889423                              .2500
      408,077.77                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      6889509                              .2500
      637,484.45                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6891753                              .2500
      329,298.11                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6891755                              .2500
      304,078.27                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6891757                              .2500
      400,155.30                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6910187                              .2500
      317,087.53                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6910303                              .2500
      277,980.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6910381                              .2500
      395,591.32                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6911871                              .2500
      513,950.96                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700
1

      6927947                              .2500
      389,219.24                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6927961                              .2500
      349,780.96                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6927971                              .2500
      303,978.06                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6927979                              .2500
      313,484.78                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6927981                              .2500
      454,347.65                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6929293                              .2500
      364,035.07                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6933473                              .2500
      541,655.01                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6934847                              .2500
      151,598.88                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      6934883                              .2500
      346,031.07                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6934893                              .2500
      547,684.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      6934915                              .2500
      269,139.33                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      6937921                              .2500
      318,958.42                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6949444                              .2500
      290,476.43                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6949578                              .2500
      582,839.14                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6952085                              .2500
      339,296.88                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      6952087                              .2500
      492,342.88                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      6952099                              .2500
      660,863.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952103                              .2500
      519,616.86                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      6952115                              .2500
      471,843.62                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952123                              .2500
      561,076.15                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      6952135                              .2500
      578,456.99                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952143                              .2500
      378,963.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952145                              .2500
      515,680.30                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952151                              .2500
      312,790.16                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      6952159                              .2500
      409,035.51                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952161                              .2500
      393,874.34                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952163                              .2500
      310,704.23                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6952181                              .2500
      389,384.10                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952183                              .2500
      781,903.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.0000                        1.5450

      6952189                              .2500
      333,808.43                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952193                              .2500
      984,320.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952195                              .2500
      641,294.23                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      6952197                              .2500
      337,281.57                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952199                              .2500
      497,266.33                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952207                              .2500
      565,750.30                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952215                              .2500
      346,480.80                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952223                              .2500
      374,274.54                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6952229                              .2500
      300,821.46                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952233                              .2500
      603,544.81                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      6952245                              .2500
      318,804.97                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      6952247                              .2500
      306,305.28                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6952255                              .2500
      431,423.67                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952261                              .2500
      430,551.18                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952263                              .2500
      294,912.01                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952275                              .2500
      614,580.73                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6952281                              .2500
      389,691.54                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6952285                              .2500
      344,640.08                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952287                              .2500
      449,147.19                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      6952289                              .2500
      459,884.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6952293                              .2500
      452,904.57                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      6952303                              .2500
      393,212.15                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6952319                              .2500
      341,774.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6952327                              .2500
      375,577.52                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6952333                              .2500
      482,145.11                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6952343                              .2500
      502,012.63                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      6952391                              .2500
      592,495.73                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      6952395                              .2500
      322,583.02                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952397                              .2500
      317,540.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952405                              .2500
      352,737.56                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6952431                              .2500
      375,356.41                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      6952437                              .2500
      671,268.32                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      6952443                              .2500
      449,016.66                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952457                              .2500
      543,602.03                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      6952459                              .2500
      313,557.55                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      6957905                              .2500
      485,314.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6957947                              .2500
      333,863.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6958387                              .2500
      265,112.39                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6978372                              .2500
      257,671.70                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6981873                              .2500
       74,650.34                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6981915                              .2500
      287,023.13                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      6982091                              .2500
      357,341.04                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      6982335                              .2500
      434,210.67                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      6982343                              .2500
      371,942.05                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6987529                              .2500
      382,088.36                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7005023                              .2500
      520,898.21                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7005053                              .2500
      346,667.32                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7008457                              .2500
      642,996.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7020301                              .2500
       34,194.86                          .0800
            7.9900                         .0000
            7.7400                         .0000
            7.6600                         .0000
            6.0000                        1.6600

      7023465                              .2500
      346,280.43                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7033613                              .2500
      470,871.16                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7033675                              .2500
      395,158.30                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7033683                              .2500
      395,023.78                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7035298                              .2500
      367,566.32                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7035747                              .2500
      533,247.56                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7046871                              .2500
      519,343.47                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7047229                              .2500
      494,741.46                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7047525                              .2500
      355,831.68                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047533                              .2500
      487,427.77                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7047541                              .3750
      502,257.03                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047551                              .5000
      584,089.25                          .0800
            7.5000                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7047567                              .5000
      466,373.20                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047575                              .5000
      395,585.19                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047577                              .5000
      350,452.24                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047583                              .3750
      375,704.06                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047585                              .3750
      563,556.08                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047601                              .3750
      388,458.17                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7047613                              .2500
      358,493.51                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7047615                              .2500
      421,953.14                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047617                              .3750
      406,533.16                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047619                              .2500
      459,026.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047621                              .3750
      361,064.25                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047625                              .3750
      442,935.38                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047627                              .2500
      318,961.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047655                              .3750
      370,760.53                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7047657                              .2500
      415,136.95                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047665                              .5000
      475,691.09                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047677                              .3750
      305,116.01                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047683                              .5000
      330,311.83                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047697                              .3750
      418,818.51                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047701                              .3750
      324,109.88                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047703                              .5000
      402,863.10                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047705                              .2500
      573,309.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7047719                              .2500
      341,005.35                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047721                              .3750
      355,930.11                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047725                              .5000
      317,563.78                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047741                              .3750
      391,523.19                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047751                              .3750
      486,110.22                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047753                              .5000
      330,123.04                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047767                              .5000
      346,137.01                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047771                              .3750
      369,771.86                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7047773                              .2500
      378,458.64                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7047775                              .3750
      413,039.36                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047783                              .2500
      410,194.86                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047785                              .5000
      337,937.59                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047787                              .2500
      368,681.14                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7048961                              .2500
      304,878.66                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7057757                              .2500
      370,338.04                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7062360                              .2500
      335,240.12                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7065313                              .2500
      355,996.98                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7066913                              .2500
      461,988.24                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7069165                              .2500
      554,110.38                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7070417                              .2500
      789,549.29                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7070419                              .2500
      473,830.13                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7070423                              .2500
      642,438.87                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7070427                              .2500
      490,346.15                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7070433                              .2500
      593,506.24                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700
1

      7070471                              .2500
      368,342.06                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7070505                              .2500
      309,468.80                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7070615                              .2500
      373,600.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7070621                              .2500
      495,093.49                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7070625                              .2500
      353,744.75                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7070631                              .2500
      492,024.02                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7070649                              .2500
      363,286.61                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7071199                              .2500
      435,393.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7073751                              .2500
      567,637.08                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7073765                              .2500
      370,553.47                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7073775                              .2500
      463,021.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7073777                              .2500
      385,461.03                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7083073                              .2500
      329,299.94                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7083121                              .2500
       58,394.34                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7083145                              .2500
      174,950.66                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7083163                              .2500
      296,920.44                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      7086299                              .2500
      379,136.37                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7086301                              .2500
      345,947.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7086305                              .2500
      507,376.75                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7086325                              .2500
      455,896.48                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7086333                              .2500
      569,170.06                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7086335                              .2500
      518,473.18                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7087321                              .2500
      519,205.54                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7091637                              .2500
      304,408.90                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7095391                              .2500
       25,999.31                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7096795                              .2500
      491,982.89                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7103817                              .2500
      643,609.83                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7106353                              .2500
      225,602.12                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7106369                              .2500
      217,530.83                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7106433                              .2500
      277,055.25                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7106451                              .2500
      445,202.08                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7106479                              .2500
      315,240.84                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7106489                              .2500
      371,541.64                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7113739                              .2500
      395,074.10                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7128261                              .2500
      363,739.16                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7128825                              .2500
      633,005.49                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7128861                              .2500
      361,265.17                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7128865                              .2500
      340,313.60                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7128883                              .2500
      531,877.42                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.0000                        1.4200

      7129165                              .2500
      106,918.08                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700
1

      7146825                              .2500
      215,110.76                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7146999                              .2500
      208,902.21                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7147791                              .2500
      315,593.52                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7150631                              .2500
      308,098.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7150843                              .2500
      363,291.67                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7152845                              .2500
      552,779.24                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7154077                              .2500
      218,059.56                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7155149                              .2500
      552,527.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7161333                              .2500
      115,769.44                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7168263                              .2500
      479,384.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7168319                              .2500
      498,826.45                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7168977                              .2500
      245,306.21                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7169003                              .2500
      379,862.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7171506                              .7500
      415,786.93                          .0800
            7.2500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7171508                              .7500
      344,571.72                          .0800
            7.0000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7171510                              .7500
      981,107.04                          .0800
            7.1250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7171590                              .7500
      299,824.81                          .0800
            7.0000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7174613                              .2500
      358,657.92                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7174841                              .2500
      374,915.28                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7178373                              .2500
      328,122.81                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7184197                              .2500
      458,209.34                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7184911                              .2500
      389,841.16                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7195435                              .2500
      314,071.79                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7195475                              .2500
      148,460.27                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      7195485                              .2500
       89,445.46                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7195487                              .2500
      130,467.95                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7195501                              .2500
      105,136.02                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7195569                              .2500
      291,061.70                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7195599                              .2500
      161,285.66                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7196215                              .2500
      364,529.66                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7196229                              .2500
      466,123.12                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7202062                              .2500
      434,389.02                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      7204039                              .2500
      593,052.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7215469                              .2500
      335,638.46                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7219123                              .2500
      176,929.51                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7219199                              .2500
      382,411.28                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7219205                              .2500
      375,494.26                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7219207                              .2500
      367,692.91                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7219299                              .2500
      227,976.92                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7219667                              .2500
      379,437.85                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7220621                              .2500
      428,158.37                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7231773                              .2500
      533,146.15                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7246107                              .2500
      267,642.85                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7246809                              .2500
      344,250.50                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7252858                              .2500
      308,097.72                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7254813                              .2500
      812,316.62                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7272329                              .2500
      449,597.81                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7272343                              .2500
      325,045.12                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7272419                              .2500
      264,028.90                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7272433                              .2500
      159,594.80                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7272735                              .2500
      350,185.89                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7272745                              .2500
      587,443.95                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7280357                              .2500
      145,850.98                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7287923                              .2500
      383,254.41                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7294661                              .2500
      440,341.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7295009                              .2500
      377,884.24                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7323853                              .2500
      166,681.02                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7323865                              .2500
      371,055.96                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7323875                              .2500
      133,466.32                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7323911                              .2500
      493,747.61                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7323987                              .2500
      362,427.32                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7324013                              .2500
      307,644.93                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7324021                              .2500
      352,255.86                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7330991                              .5000
      463,491.04                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7331011                              .3750
      435,025.75                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331013                              .3750
      395,581.06                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331017                              .3750
      408,951.72                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331021                              .3750
      326,269.29                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331033                              .5000
      379,761.66                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331045                              .3750
      626,832.52                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331049                              .3750
      434,037.07                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331051                              .3750
      375,704.05                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7331061                              .3750
      426,325.23                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331075                              .5000
      642,825.87                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331083                              .3750
      378,778.65                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331123                              .2500
      395,298.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331137                              .2500
      512,298.83                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331143                              .5000
      362,027.89                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331145                              .2500
      365,320.61                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331155                              .3750
      548,725.66                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7331159                              .3750
      454,799.60                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331165                              .5000
      571,992.60                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331197                              .3750
      346,043.25                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331199                              .5000
      364,538.33                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331201                              .5000
      474,702.11                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331203                              .2500
      369,175.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331207                              .2500
      504,094.90                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331223                              .3750
      593,217.04                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7331229                              .5000
      551,841.30                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331267                              .5000
      642,824.89                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331271                              .5000
      586,498.95                          .0800
            7.3750                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7331277                              .3750
      520,229.71                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7335455                              .2500
      342,469.94                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7364682                              .2500
      478,505.19                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7373773                              .2500
      126,685.02                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7373803                              .2500
      519,035.61                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7373859                              .2500
      352,884.82                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7389349                              .2500
      297,789.72                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7397897                              .2500
      623,212.05                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7398215                              .2500
      571,690.85                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7399827                              .2500
      320,493.30                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7415427                              .2500
      334,028.76                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.0000                        1.4200

      7447173                              .2500
      371,776.64                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7447197                              .2500
      201,462.07                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7463387                              .2500
      309,817.07                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7475421                              .2500
      197,868.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7478175                              .2500
      635,064.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7478193                              .2500
      333,931.69                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7478247                              .2500
      398,771.01                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7478253                              .2500
      184,492.06                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7478267                              .2500
      477,760.82                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7478275                              .2500
      369,610.41                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7478367                              .2500
      320,143.67                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7478371                              .2500
      451,779.11                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7478403                              .2500
      627,127.26                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7478449                              .2500
      394,356.36                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7478485                              .2500
      336,137.33                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7478487                              .2500
      450,569.22                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7478549                              .2500
      494,588.63                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7479801                              .2500
      213,101.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7481561                              .2500
      395,089.45                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7488047                              .2500
      592,758.17                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7502589                              .2500
       69,105.82                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7502623                              .2500
      378,131.44                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7502707                              .2500
      357,357.34                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7502713                              .2500
      170,550.82                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7506537                              .2500
      253,342.17                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7508543                              .2500
      627,574.60                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7527222                              .2500
      469,337.43                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7528225                              .2500
      330,710.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7537936                              .2500
      326,681.27                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.0000                        1.5450

      7539183                              .5000
      393,957.00                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539251                              .2500
      351,148.24                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539459                              .5000
      454,960.82                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539461                              .2500
      404,779.55                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539511                              .2500
      338,890.75                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7539515                              .5000
      424,903.61                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539517                              .5000
      636,468.29                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539529                              .5000
      410,380.75                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539541                              .5000
      459,286.57                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539545                              .7500
      639,139.15                          .0800
            7.2500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539563                              .7500
      440,596.33                          .0800
            7.2500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539567                              .2500
      527,692.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539569                              .5000
      611,317.49                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7539587                              .5000
      314,769.62                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7552127                              .2500
      213,117.21                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7560988                              .6250
      399,315.73                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7561004                              .7500
      355,297.09                          .0800
            7.2500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7561014                              .6250
      409,536.91                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7578347                              .2500
      217,822.29                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7580261                              .2500
      514,822.19                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7580265                              .2500
      458,498.12                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7607391                              .2500
      522,372.84                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7609545                              .2500
      285,279.58                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7609579                              .2500
      410,983.42                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7622155                              .2500
      423,776.39                          .0800
            7.1500                         .0000
            6.9000                         .0000
            6.8200                         .0000
            6.0000                         .8200

      7632050                              .2500
      486,157.77                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7634027                              .2500
      237,664.98                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7634045                              .2500
      699,055.60                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7635073                              .2500
      222,710.82                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      7635081                              .2500
      302,118.93                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7636023                              .2500
      158,451.44                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7636197                              .2500
      146,532.48                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7637385                              .2500
      407,122.59                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7638895                              .2500
      363,983.29                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7638935                              .2500
      311,775.94                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7638973                              .2500
      300,480.16                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7640067                              .2500
       36,607.20                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950
1

      7640099                              .2500
      573,818.66                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7641637                              .2500
      643,072.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7641653                              .2500
      558,978.52                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7642047                              .2500
      351,266.36                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7642093                              .2500
      342,385.36                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7642129                              .2500
      348,207.40                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7643691                              .2500
      356,343.07                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7643979                              .2500
      323,118.73                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      7646015                              .2500
      643,554.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7646075                              .2500
      521,404.22                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7646185                              .2500
      390,934.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7646215                              .2500
      377,484.40                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7646223                              .2500
      231,735.13                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7646285                              .2500
      323,514.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7647115                              .2500
      514,843.70                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7647233                              .2500
      396,401.95                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950
1

      7648941                              .2500
       50,937.59                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7649397                              .2500
      490,508.77                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7651105                              .2500
      376,322.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7651229                              .2500
      183,209.43                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7651291                              .2500
      380,896.91                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7651389                              .2500
      554,118.62                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7652577                              .2500
      428,553.61                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7652661                              .2500
      417,033.71                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7652667                              .2500
      277,833.23                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7652669                              .2500
      173,990.77                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7652713                              .2500
      338,051.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7652719                              .2500
      304,760.62                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7652725                              .2500
      370,648.50                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652781                              .2500
      352,977.37                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7652783                              .2500
      385,123.13                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652813                              .2500
      331,832.18                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.0000                        1.5450
1

      7652843                              .2500
      359,538.29                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652845                              .2500
      305,823.78                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7653503                              .2500
      367,111.42                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7658365                              .2500
      425,045.97                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7658375                              .2500
      372,448.28                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7660051                              .2500
      104,479.76                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7661217                              .2500
      295,873.44                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7663855                              .2500
      295,500.08                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7663969                              .2500
      443,519.44                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7666262                              .2500
      340,614.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7667867                              .2500
      382,423.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7667885                              .2500
      522,764.44                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7667889                              .2500
      388,112.95                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7667899                              .2500
      382,750.03                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7667901                              .2500
      954,193.69                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7667941                              .2500
      392,073.26                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7667947                              .2500
      370,959.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7667955                              .2500
      348,674.94                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7667957                              .2500
      371,104.61                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7667961                              .2500
      331,390.51                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7668041                              .2500
      419,532.96                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7668043                              .2500
      492,513.76                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7668057                              .2500
      347,482.61                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7668166                              .2500
      162,915.05                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7668218                              .2500
      974,655.72                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7669415                              .2500
       83,868.12                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7670415                              .2500
      358,014.33                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7670569                              .2500
      206,490.89                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7670621                              .2500
      760,261.57                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7670643                              .2500
      410,287.28                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7670673                              .2500
      353,764.67                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7670693                              .2500
      193,316.72                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      7670699                              .2500
      133,776.58                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7671667                              .2500
      455,428.27                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7671683                              .2500
      345,313.86                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7671685                              .2500
      574,248.78                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7671687                              .2500
      415,735.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7671695                              .2500
      463,632.32                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7671699                              .2500
      415,934.89                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7671721                              .2500
      585,155.67                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7671859                              .2500
      376,114.97                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7672611                              .2500
      461,384.90                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7672927                              .2500
      697,100.12                          .0800
            7.3500                         .0000
            7.1000                         .0000
            7.0200                         .0000
            6.0000                        1.0200

      7673077                              .2500
      534,454.71                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7673579                              .2500
      355,600.67                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7673777                              .2500
      331,970.37                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7674097                              .2500
      192,999.95                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7677239                              .2500
      643,072.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7677269                              .2500
      389,821.25                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7677971                              .2500
      352,059.22                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7678307                              .2500
      643,860.03                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7678389                              .2500
      316,876.22                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7678429                              .2500
       31,583.64                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7678447                              .2500
      367,091.64                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7678587                              .2500
      643,667.85                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7679711                              .2500
      326,299.18                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7680368                              .2500
      353,569.01                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7680374                              .2500
      347,128.50                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.0000                        1.5450

      7680377                              .2500
      467,814.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7680381                              .2500
      368,858.94                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680409                              .5000
      602,256.82                          .0800
            7.3750                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7680427                              .5000
      490,961.58                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680471                              .5000
      330,278.22                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680517                              .2500
      496,916.55                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7680581                              .2500
      502,841.63                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680617                              .2500
      376,298.07                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680629                              .2500
      348,248.51                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680631                              .5000
      989,841.81                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680649                              .2500
      427,395.90                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680651                              .5000
      311,566.83                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7681507                              .2500
      359,710.34                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7682147                              .2500
      310,941.08                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7682211                              .2500
      295,309.76                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7682271                              .2500
      297,410.34                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7682293                              .2500
      383,542.54                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7682691                              .2500
      443,664.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7684167                              .2500
      399,994.01                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7684307                              .2500
      340,779.41                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.0000                        1.4200

      7684375                              .2500
      384,152.61                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7684455                              .2500
      354,138.98                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7684519                              .2500
      332,896.22                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7684637                              .2500
      391,505.80                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7685225                              .2500
      339,004.82                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7685379                              .2500
      642,464.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7689099                              .2500
      762,364.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7691219                              .2500
      376,556.30                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7691555                              .2500
      384,334.93                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7691709                              .2500
      158,550.02                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7691721                              .2500
      439,420.42                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7691773                              .2500
      242,779.72                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7692017                              .2500
      120,474.99                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7692023                              .2500
      225,619.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7692027                              .2500
      369,124.28                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7692049                              .2500
      423,911.57                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7692051                              .2500
      297,281.23                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7693253                              .2500
      137,107.84                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7695477                              .2500
      569,914.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7695665                              .2500
      430,961.32                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697435                              .2500
      335,160.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697439                              .2500
      308,455.44                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697449                              .2500
      640,674.27                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7697479                              .2500
      377,274.92                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7697485                              .2500
      399,533.46                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7697491                              .2500
      389,978.34                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7697493                              .2500
      546,052.45                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697497                              .2500
      388,944.28                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697505                              .2500
      374,407.84                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7697507                              .2500
      460,832.91                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697509                              .2500
      443,704.44                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7697513                              .2500
      334,555.18                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7697515                              .2500
      502,526.59                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697523                              .2500
      528,913.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7697533                              .2500
      357,271.03                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697535                              .2500
      357,887.37                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697549                              .2500
      459,754.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697559                              .2500
      385,145.44                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7697565                              .2500
      443,025.77                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697567                              .2500
      340,176.30                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7697573                              .2500
      355,107.33                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697605                              .2500
      409,206.47                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7697617                              .2500
      345,082.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697629                              .2500
      442,941.22                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697649                              .2500
      339,646.27                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697653                              .2500
      555,529.36                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697655                              .2500
      797,700.27                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7697665                              .2500
      325,479.94                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697673                              .2500
      515,633.79                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697675                              .2500
      352,164.27                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7697687                              .2500
      316,902.79                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697747                              .2500
      320,047.19                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697759                              .2500
      364,313.55                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7697763                              .2500
      328,318.31                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7697769                              .2500
      309,648.19                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7697799                              .2500
      431,577.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697855                              .2500
      439,327.05                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7697857                              .2500
      375,275.80                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7697871                              .2500
      353,580.49                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7698683                              .2500
       99,972.92                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7698779                              .2500
      594,079.84                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7698797                              .2500
      381,510.95                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7698889                              .2500
      225,983.35                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7699147                              .2500
      380,219.79                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7700019                              .2500
       92,673.06                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7701081                              .2500
      194,266.32                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7701499                              .2500
      391,618.50                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7701893                              .2500
      418,013.75                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7702845                              .2500
      372,509.11                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7703763                              .2500
       72,682.52                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7703813                              .2500
      304,113.16                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7705337                              .2500
      355,744.57                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7706357                              .2500
      381,425.49                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7706373                              .2500
      447,310.06                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7706739                              .2500
      426,196.62                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7708277                              .2500
      344,347.46                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7708291                              .2500
       84,248.16                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7708297                              .2500
      542,042.87                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7708349                              .2500
       41,851.83                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7708785                              .2500
      323,577.66                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7708855                              .2500
      395,255.19                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7710365                              .2500
      370,544.49                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7710371                              .2500
      338,419.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7710461                              .2500
      293,116.47                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7710465                              .2500
      394,122.80                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7710931                              .2500
      990,625.72                          .0800
            6.9500                         .0000
            6.7000                         .0000
            6.6200                         .0000
            6.0000                         .6200

      7712583                              .2500
      577,625.73                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7712731                              .2500
      356,460.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7713455                              .2500
      327,009.43                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7713733                              .2500
      346,773.59                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700
1

      7713983                              .2500
      381,510.95                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7714533                              .2500
      361,552.25                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7715145                              .2500
      396,221.57                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7715187                              .2500
      340,591.37                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7715201                              .2500
      411,635.47                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7715211                              .2500
      534,773.60                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7715229                              .2500
      458,320.65                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7715231                              .2500
      394,647.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7715241                              .2500
      315,783.60                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7715273                              .2500
      379,535.40                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7715285                              .2500
      356,840.37                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.0000                        1.4200

      7715303                              .2500
      490,209.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7715325                              .2500
      351,166.47                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7715327                              .2500
      366,331.13                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7717001                              .2500
      399,010.09                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7719031                              .2500
      962,678.08                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      7719131                              .2500
      417,910.71                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7719431                              .2500
      373,351.11                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7719893                              .2500
       59,523.77                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7720013                              .2500
      543,022.78                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7720709                              .2500
      608,849.61                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7720723                              .2500
      607,336.02                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7720763                              .2500
      369,613.43                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7720765                              .2500
      421,231.24                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7720791                              .2500
      392,048.95                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7722085                              .2500
      192,638.25                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7722491                              .2500
      350,527.19                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7723357                              .2500
      475,469.60                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7723369                              .2500
      832,443.94                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7723371                              .2500
      336,709.28                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7723413                              .2500
      991,154.99                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7724143                              .2500
      405,392.17                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7724156                              .2500
      338,888.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7726183                              .2500
      327,081.16                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7727395                              .2500
      163,575.74                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7727589                              .2500
      688,852.66                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7729373                              .2500
       49,161.27                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7729735                              .2500
      309,917.28                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7730075                              .2500
      457,616.22                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7730115                              .2500
       57,182.43                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200
1

      7733883                              .2500
      727,681.60                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7734337                              .2500
      348,314.58                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7736989                              .2500
      191,746.38                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7743611                              .2500
      433,039.73                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7744668                              .2500
      295,688.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7748133                              .2500
      376,422.88                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7748217                              .2500
      261,078.96                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7748357                              .2500
      306,907.03                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7751263                              .2500
      138,677.20                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7754003                              .2500
      431,152.39                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7755371                              .2500
      307,190.63                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7757321                              .2500
      346,828.11                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7759231                              .2500
      481,701.28                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7761685                              .2500
      141,735.17                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7764941                              .2500
      340,957.27                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7776856                              .2500
      360,633.37                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7781154                              .2500
      597,055.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      7816196                              .2500
      372,324.21                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7818252                              .2500
      345,035.02                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7822040                              .2500
      341,577.91                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7825736                              .2500
      395,368.67                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7840859                              .2500
      429,351.81                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7843359                              .2500
      348,412.98                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7848161                              .2500
      416,550.13                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      7851664                              .2500
      304,746.81                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7858817                              .2500
      527,050.22                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7863471                              .2500
      361,409.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7867607                              .2500
      535,564.49                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7873670                              .2500
       86,845.59                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.0000                        1.4200

      7883209                              .2500
      183,636.46                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7890604                              .2500
      185,449.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7898968                              .2500
      330,926.24                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7899028                              .2500
      301,409.13                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.0000                        1.7950

      7899160                              .2500
      321,654.71                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7899206                              .2500
      325,366.23                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7904080                              .2500
      352,915.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7910554                              .2500
      191,159.37                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      7911194                              .2500
      394,356.36                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7912420                              .2500
      111,596.56                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7913193                              .2500
      351,864.59                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7915661                              .2500
      374,781.30                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7916540                              .2500
      394,943.40                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7920529                              .2500
      147,928.27                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7931794                              .2500
      337,183.35                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7937563                              .2500
      396,952.47                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7938161                              .2500
      319,569.30                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7940193                              .2500
      411,271.74                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7942345                              .2500
      532,744.65                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7948438                              .2500
      642,435.24                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7954545                              .2500
      428,021.88                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7954569                              .2500
      578,901.50                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7954573                              .2500
      436,353.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7954661                              .2500
      790,830.82                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7954747                              .2500
      336,180.47                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7954759                              .2500
      334,828.20                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7954819                              .2500
      378,891.56                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7957822                              .2500
      117,237.06                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7957918                              .2500
      204,154.06                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7957963                              .2500
      236,445.37                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7964590                              .2500
      494,612.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7968260                              .2500
      335,558.45                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7978228                              .2500
      353,653.27                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7979323                              .2500
      389,315.20                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7979463                              .2500
      360,923.55                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700
1

      7980317                              .2500
      394,864.63                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7980345                              .2500
      309,532.82                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7980369                              .2500
      595,071.55                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7980477                              .2500
      628,758.60                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      7980606                              .2500
      177,955.02                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7980620                              .2500
       49,335.28                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      7984622                              .2500
      978,752.77                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      7987643                              .2500
      224,095.45                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7990805                              .2500
      405,229.96                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7992467                              .2500
      424,303.05                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7995847                              .2500
      325,524.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7995911                              .2500
      327,508.90                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8001648                              .2500
      357,203.26                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8002364                              .2500
      264,851.13                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8002522                              .2500
      154,049.34                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8005376                              .2500
      430,283.32                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8010704                              .2500
      445,521.53                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8015217                              .2500
      100,634.59                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8025211                              .2500
      645,093.22                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8025874                              .2500
      330,217.77                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      8030250                              .2500
      307,221.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8030298                              .3750
      375,360.20                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8032201                              .2500
      361,252.20                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8036054                              .2500
      482,349.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8036324                              .2500
      165,162.09                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      8041486                              .3750
      345,145.46                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8041498                              .3750
      355,604.34                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8041500                              .2500
      420,746.49                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8047698                              .2500
      254,218.56                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      8049156                              .2500
      295,223.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8049180                              .2500
      415,013.22                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8049616                              .2500
      470,129.49                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8067016                              .2500
      325,094.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8070450                              .2500
       19,288.90                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      8070570                              .2500
      256,255.31                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8073646                              .2500
      333,379.37                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8076415                              .2500
      326,793.87                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8087852                              .2500
      324,550.36                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8090948                              .2500
      503,622.71                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8091004                              .2500
      127,877.90                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      8091006                              .2500
       66,744.08                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      8091230                              .2500
      291,566.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8093808                              .3750
      318,663.07                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093824                              .5000
      404,352.85                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093846                              .2500
      641,872.01                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093858                              .2500
      325,873.42                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093874                              .5000
      456,492.39                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093884                              .5000
      335,946.80                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8093890                              .3750
      457,230.54                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093902                              .5000
      400,029.98                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093912                              .2500
      588,547.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093914                              .3750
      380,260.17                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093922                              .3750
      580,820.61                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093924                              .3750
      360,526.44                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8093940                              .5000
      414,993.12                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8106912                              .2500
      355,058.93                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      8111474                              .2500
      184,823.73                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8111610                              .2500
      622,842.71                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8111692                              .2500
      152,151.56                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8124220                              .2500
       79,345.65                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      8130828                              .2500
      607,216.44                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8139010                              .2500
      592,316.90                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8139020                              .2500
      322,726.44                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8142726                              .2500
      642,620.55                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950
1

      8142870                              .2500
      341,974.17                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8145470                              .2500
      455,162.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8154117                              .2500
      347,644.57                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8155156                              .2500
      367,181.18                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8167048                              .2500
      426,658.55                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      8170952                              .2500
      129,475.43                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8170984                              .2500
      351,548.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8171016                              .2500
       43,907.98                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      8171462                              .2500
      346,738.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8173928                              .2500
      336,137.33                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8174108                              .2500
      440,097.42                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      8174114                              .2500
      316,620.10                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.0000                        1.2950

      8174342                              .2500
      383,591.93                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8174406                              .2500
      413,963.47                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8174410                              .2500
      387,326.73                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8174508                              .2500
      395,295.29                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      8187562                              .2500
      277,055.25                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8187618                              .2500
      232,258.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8213270                              .2500
      335,748.51                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8213444                              .2500
      300,879.46                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      8236604                              .2500
      304,157.29                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8236936                              .2500
      526,268.03                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8239882                              .2500
      113,476.66                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      8243276                              .2500
      150,059.98                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450
1

      8246852                              .2500
      641,676.59                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8246886                              .2500
      461,593.02                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8246892                              .2500
      490,648.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8253036                              .2500
      343,656.91                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8260352                              .2500
      148,341.54                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.0000                        1.1700

      8260528                              .2500
      324,202.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8260724                              .2500
      546,487.62                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8260728                              .3750
      357,755.89                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8260734                              .5000
      460,513.11                          .0800
            7.6250                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      8260748                              .3750
      355,604.34                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8260774                              .5000
      555,300.32                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8260778                              .3750
      493,894.97                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8261028                              .2500
      989,225.49                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8261058                              .2500
      288,853.85                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8272256                              .2500
      350,665.55                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8276140                              .2500
      440,402.12                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8276144                              .3750
      356,344.89                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276154                              .3750
      339,799.73                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276164                              .2500
      420,376.71                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276168                              .5000
      340,887.11                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276174                              .3750
      536,999.94                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276178                              .3750
      448,724.10                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276224                              .2500
      399,322.28                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276234                              .3750
      393,319.98                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8276248                              .3750
      345,726.54                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8284762                              .2500
      336,509.72                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      8284776                              .2500
      741,919.16                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8284828                              .2500
      553,966.37                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

      8285954                              .2500
      197,727.88                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.0000                         .9200

      8285970                              .2500
       68,687.59                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.0000                        1.0450

      8312634                              .2500
      373,687.72                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950
1

      8314776                              .2500
      323,045.69                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.0000                         .7950

  TOTAL NUMBER OF LOANS:      822
  TOTAL BALANCE........:        318,252,743.98

  RUN ON     : 05/22/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 11.46.58            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 A     FIXED SUMMARY REPORT      CUTOFF : 05/01/03
  POOL       : 0004701
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        7.0268            6.3750      8.1250
  RFC NET RATE                          6.7410            6.1250      7.8750
  NET MTG RATE(INVSTR RATE)             6.6610            6.0450      7.7950
  POST STRIP RATE                       6.0000            6.0000      6.0000
  SUB SERV FEE                           .2858             .2500       .7500
  MSTR SERV FEE                          .0800             .0800        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .6610             .0450      1.7950

  TOTAL NUMBER OF LOANS:   822
  TOTAL BALANCE........:     318,252,743.98

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 11.46.58          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 A                               CUTOFF : 05/01/03
  POOL       : 0004701
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    5019361          J83/G01             F          409,500.00         ZZ
                                         360        400,771.84          1
                                       7.375          2,828.32         73
                                       7.125          2,828.32
    BIRMINGHAM       AL   35243          2            06/07/01         00
    0433386679                           05           08/01/01          0
    304424                               O            07/01/31
    0

    5133882          313/G01             F          310,000.00         ZZ
                                         360        303,085.57          1
                                       6.750          2,010.66         78
                                       6.500          2,010.66
    GLASTONBURY      CT   06033          2            04/20/01         00
    0432953776                           05           06/01/01          0
    0008055519                           O            05/01/31
    0

    5415770          U62/G01             F          294,500.00         ZZ
                                         360        290,287.29          1
                                       8.000          2,160.94         90
                                       7.750          2,160.94
    KENSINGTON       MD   20895          2            08/13/01         04
    0433106556                           05           10/01/01         25
    2001273760                           O            09/01/31
    0

    5424681          L59/G01             F           62,400.00         ZZ
                                         360         61,359.58          1
                                       7.375            430.98         80
                                       7.125            430.98
    FRANKLIN         LA   70538          1            10/26/01         00
    0433785862                           05           12/01/01          0
1

    010823000131                         O            11/01/31
    0

    5441810          H06/G01             F          460,000.00         ZZ
                                         360        450,957.13          1
                                       6.625          2,945.44         80
                                       6.375          2,945.44
    ALBERT LEA       MN   56007          2            02/15/02         00
    0433909454                           05           04/01/02          0
    1                                    O            03/01/32
    0

    5581816          405/405             F          328,000.00         ZZ
                                         360        321,853.95          1
                                       7.125          2,209.80         80
                                       6.750          2,209.80
    HOUSTON          TX   77077          1            06/15/01         00
    0012246377                           03           08/01/01          0
    0012246377                           O            07/01/31
    0

    5581818          405/405             F          460,000.00         ZZ
                                         360        452,179.60          1
                                       7.375          3,177.11         80
                                       6.750          3,177.11
    DAVIE            FL   33324          1            07/27/01         00
    0012271326                           03           09/01/01          0
    0012271326                           O            08/01/31
    0

    5581820          405/405             F          403,500.00         ZZ
                                         360        394,186.00          1
                                       7.375          2,786.87         75
                                       6.750          2,786.87
    LAS VEGAS        NV   89128          1            06/25/01         00
    0012300463                           03           08/01/01          0
    0012300463                           O            07/01/31
    0

    5581823          405/405             F          302,000.00         ZZ
                                         360        296,615.66          1
                                       7.125          2,034.63         80
                                       6.750          2,034.63
    KEMAH            TX   77565          1            07/25/01         00
    0012355343                           03           09/01/01          0
    0012355343                           O            08/01/31
    0

1

    5581853          405/405             F          335,000.00         ZZ
                                         360        329,328.78          1
                                       7.125          2,256.96         70
                                       6.750          2,256.96
    BOCA RATON       FL   33486          1            08/24/01         00
    0017642240                           03           10/01/01          0
    0017642240                           O            09/01/31
    0

    5581854          405/405             F          770,000.00         ZZ
                                         360        757,571.74          1
                                       7.375          5,318.20         70
                                       6.750          5,318.20
    RIDGEWOOD        NJ   07450          1            08/17/01         00
    0017643073                           05           10/01/01          0
    0017643073                           O            09/01/31
    0

    5581891          405/405             F          340,000.00         ZZ
                                         360        331,631.73          1
                                       7.125          2,290.65         72
                                       6.750          2,290.65
    MIAMI            FL   33157          1            08/17/01         00
    0017690611                           05           10/01/01          0
    0017690611                           O            09/01/31
    0

    5582068          405/405             F          412,000.00         ZZ
                                         360        399,604.22          1
                                       7.375          2,845.58         80
                                       6.750          2,845.58
    LAKE OSWEGO      OR   97035          1            07/11/01         00
    0012338414                           03           09/01/01          0
    0012338414                           O            08/01/31
    0

    5582069          405/405             F          516,000.00         ZZ
                                         360        502,199.84          1
                                       7.125          3,476.39         80
                                       6.750          3,476.39
    HOUSTON          TX   77081          1            07/25/01         00
    0012343422                           05           09/01/01          0
    0012343422                           O            08/01/31
    0

    5582080          405/405             F          430,000.00         ZZ
                                         360        422,720.61          1
                                       7.125          2,896.99         77
                                       6.750          2,896.99
1

    WASHINGTON       DC   20015          2            08/03/01         00
    0017561440                           05           10/01/01          0
    0017561440                           O            09/01/31
    0

    5582083          405/405             F          375,200.00         ZZ
                                         360        369,143.93          1
                                       7.375          2,591.42         80
                                       6.750          2,591.42
    SAINT JAMES      NY   11780          1            08/15/01         00
    0017598756                           05           10/01/01          0
    0017598756                           O            09/01/31
    0

    5582087          405/405             F          508,650.00         ZZ
                                         360        498,847.15          1
                                       7.125          3,426.87         49
                                       6.750          3,426.87
    AUSTIN           TX   78746          2            08/13/01         00
    0017626458                           03           10/01/01          0
    0017626458                           O            09/01/31
    0

    5582093          405/405             F          381,000.00         ZZ
                                         360        372,801.18          1
                                       7.375          2,631.48         75
                                       6.750          2,631.48
    OSSINING         NY   10562          1            08/15/01         00
    0017635509                           05           10/01/01          0
    0017635509                           O            09/01/31
    0

    5588172          E22/G01             F          306,000.00         ZZ
                                         360        300,817.63          1
                                       7.125          2,061.58         80
                                       6.875          2,061.58
    BELLEVUE         WA   98006          2            09/06/01         00
    0412981581                           05           11/01/01          0
    0412981581                           O            10/01/31
    0

    5626160          E22/G01             F          310,000.00         ZZ
                                         360        304,848.31          1
                                       7.500          2,167.56         78
                                       7.250          2,167.56
    DELRAY BEACH     FL   33483          2            09/18/01         00
    0413007485                           01           11/01/01          0
    0413007485                           O            10/01/31
    0
1

    5704534          E22/G01             F          380,000.00         ZZ
                                         360        373,907.12          1
                                       7.125          2,560.13         80
                                       6.875          2,560.13
    FORT LAUDERDALE  FL   33305          1            09/28/01         00
    0413005257                           05           11/01/01          0
    0413005257                           O            10/01/31
    0

    5886824          E22/G01             F          398,400.00         ZZ
                                         360        392,785.56          1
                                       7.500          2,785.67         80
                                       7.250          2,785.67
    AVENTURA         FL   33180          1            10/10/01         00
    0412987323                           03           12/01/01          0
    0412987323                           O            11/01/31
    0

    6037480          T68/G01             F           49,875.00         ZZ
                                         360         49,188.97          1
                                       7.625            353.01         95
                                       7.375            353.01
    ANNISTON         AL   36206          1            10/31/01         12
    0433410529                           07           12/01/01         30
    1                                    O            11/01/31
    0

    6075438          405/405             F          374,000.00         ZZ
                                         360        367,668.57          1
                                       7.125          2,519.71         73
                                       6.750          2,519.71
    FAIRFAX STATION  VA   22039          2            09/05/01         00
    0017673757                           05           10/01/01          0
    0017673757                           O            09/01/31
    0

    6075442          405/405             F          349,000.00         ZZ
                                         360        343,366.86          1
                                       7.375          2,410.46         79
                                       6.750          2,410.46
    STERLING         VA   20165          2            08/31/01         00
    0017675273                           05           10/01/01          0
    0017675273                           O            09/01/31
    0

    6075486          405/405             F          384,000.00         ZZ
                                         360        377,499.18          1
1

                                       7.125          2,587.08         80
                                       6.750          2,587.08
    WHITE PLAINS     NY   10605          1            09/05/01         00
    0017716440                           05           10/01/01          0
    0017716440                           O            09/01/31
    0

    6264778          E22/G01             F          321,000.00         ZZ
                                         360        315,780.13          1
                                       6.750          2,082.00         64
                                       6.500          2,082.00
    ALLEN            TX   75013          2            10/26/01         00
    0413147968                           03           12/01/01          0
    0413147968                           O            11/01/31
    0

    6445406          964/G01             F          293,000.00         ZZ
                                         360        288,512.98          1
                                       6.750          1,900.39         67
                                       6.500          1,900.39
    FOLSOM           CA   95630          5            11/15/01         00
    0433486115                           05           01/01/02          0
    159621                               O            12/01/31
    0

    6508214          405/405             F          355,000.00         ZZ
                                         360        349,623.59          1
                                       7.125          2,391.71         60
                                       6.500          2,391.71
    LAKE FOREST      IL   60015          5            10/15/01         00
    0017735481                           05           12/01/01          0
    17735481                             O            11/01/31
    0

    6508234          405/405             F          355,000.00         ZZ
                                         360        349,623.59          1
                                       7.125          2,391.71         65
                                       6.500          2,391.71
    VIENNA           VA   22182          5            10/11/01         00
    0017794520                           05           12/01/01          0
    17794520                             O            11/01/31
    0

    6508248          405/405             F          385,000.00         ZZ
                                         360        379,028.80          1
                                       7.000          2,561.42         61
                                       6.500          2,561.42
    WHITE PLAINS     NY   10605          5            10/18/01         00
    0017812553                           05           12/01/01          0
1

    17812553                             O            11/01/31
    0

    6508266          405/405             F          312,000.00         ZZ
                                         360        307,386.60          1
                                       7.250          2,128.39         80
                                       6.500          2,128.39
    DOWNERS GROVE    IL   60516          2            10/17/01         00
    0017837519                           05           12/01/01          0
    17837519                             O            11/01/31
    0

    6522770          964/G01             F          247,150.00         ZZ
                                         360        242,969.45          1
                                       6.750          1,603.01         80
                                       6.500          1,603.01
    WEST SACRAMENTO  CA   95691          1            11/20/01         00
    0433408499                           05           01/01/02          0
    127034                               O            12/01/31
    0

    6578374          964/G01             F          298,000.00         ZZ
                                         360        292,333.67          1
                                       6.750          1,932.82         65
                                       6.500          1,932.82
    PROVO            UT   84604          5            10/29/01         00
    0433388022                           05           12/01/01          0
    155843                               O            11/01/31
    0

    6586882          E22/G01             F          220,000.00         ZZ
                                         360        216,630.69          1
                                       6.750          1,426.92         57
                                       6.500          1,426.92
    AUSTIN           TX   78746          5            11/12/01         00
    0413166349                           05           01/01/02          0
    0413166349                           O            12/01/31
    0

    6640604          E82/G01             F          300,000.00         ZZ
                                         360        294,702.15          1
                                       6.750          1,945.79         80
                                       6.500          1,945.79
    CYPRESS          CA   90630          2            11/16/01         00
    0400517785                           05           01/01/02          0
    0400517785                           O            12/01/31
    0

1

    6661774          E82/G01             F          160,400.00         ZZ
                                         360        157,554.49          1
                                       6.625          1,027.06         76
                                       6.375          1,027.06
    BLOOMFIELD HILL  MI   48304          2            11/21/01         00
    0400543575                           05           01/01/02          0
    1720592                              O            12/01/31
    0

    6683608          E22/G01             F          226,500.00         ZZ
                                         360        222,948.63          1
                                       6.625          1,450.30         65
                                       6.375          1,450.30
    MIDDLETOWN TOWN  NJ   07701          2            11/20/01         00
    0413269515                           05           01/01/02          0
    0413269515                           O            12/01/31
    0

    6707294          E22/G01             F          220,250.00         ZZ
                                         360        216,714.44          1
                                       6.500          1,392.13         56
                                       6.250          1,392.13
    SAN ANTONIO      TX   78210          5            11/21/01         00
    0413243841                           05           01/01/02          0
    0413243841                           O            12/01/31
    0

    6707418          E22/G01             F          328,000.00         ZZ
                                         360        322,976.97          1
                                       6.750          2,127.40         66
                                       6.500          2,127.40
    FAYETTEVILLE     AR   72703          2            11/21/01         00
    0413292244                           05           01/01/02          0
    0413292244                           O            12/01/31
    0

    6793556          E22/G01             F          476,000.00         ZZ
                                         360        468,536.45          1
                                       6.625          3,047.88         79
                                       6.375          3,047.88
    POTOMAC FALLS    VA   20165          2            11/28/01         00
    0413353624                           03           01/01/02          0
    0413353624                           O            12/01/31
    0

    6833152          806/G01             F          332,477.00         ZZ
                                         360        326,575.85          1
                                       7.125          2,239.96         90
                                       6.875          2,239.96
1

    VACAVILLE        CA   95687          1            11/07/01         04
    0433725298                           05           01/01/02         25
    1070003099                           O            12/01/31
    0

    6887354          964/G01             F          399,900.00         ZZ
                                         360        391,335.67          1
                                       6.750          2,593.74         67
                                       6.500          2,593.74
    SAN FRANCISCO    CA   94116          5            12/17/01         00
    0433803046                           05           02/01/02          0
    400170582                            O            01/01/32
    0

    6888597          E22/G01             F          132,000.00         ZZ
                                         360        130,645.04          1
                                       7.375            911.69         80
                                       7.125            911.69
    SAN MARCOS       TX   78666          5            03/07/02         00
    0413667247                           05           05/01/02          0
    0413667247                           O            04/01/32
    0

    6888701          E22/G01             F          144,000.00         ZZ
                                         360        141,618.62          1
                                       7.125            970.15         80
                                       6.875            970.15
    LAKE WORTH       FL   33467          2            03/07/02         00
    0413741257                           03           05/01/02          0
    0413741257                           O            04/01/32
    0

    6889423          313/G01             F          413,000.00         ZZ
                                         360        408,077.77          1
                                       7.375          2,852.49         74
                                       7.125          2,852.49
    WOODLAND HILLS   CA   91364          2            01/15/02         00
    0433777851                           05           03/01/02          0
    8494361                              O            02/01/32
    0

    6889509          A50/G01             F          649,550.00         ZZ
                                         360        637,484.45          1
                                       6.625          4,159.14         69
                                       6.375          4,159.14
    ST SIMONS STREE  GA   31522          2            12/28/01         00
    0433810561                           03           02/01/02          0
    551806                               O            01/01/32
    0
1

    6891753          G75/G75             F          334,100.00         ZZ
                                         360        329,298.11          1
                                       6.750          2,166.97         50
                                       6.500          2,166.97
    FINKSBURG        MD   21048          2            01/02/02         00
    0004532253                           05           02/01/02          0
    04532253                             O            01/01/32
    0

    6891755          G75/G75             F          309,800.00         ZZ
                                         360        304,078.27          1
                                       6.625          1,983.69         80
                                       6.375          1,983.69
    ELLICOTT CITY    MD   21043          2            01/18/02         00
    0004539548                           05           03/01/02          0
    04539548                             O            02/01/32
    0

    6891757          G75/G75             F          408,300.00         ZZ
                                         360        400,155.30          1
                                       6.750          2,648.23         78
                                       6.500          2,648.23
    LAYTONSVILLE     MD   20882          2            01/07/02         00
    0004542278                           05           03/01/02          0
    04542278                             O            02/01/32
    0

    6910187          E22/G01             F          321,000.00         ZZ
                                         360        317,087.53          1
                                       6.625          2,055.40         56
                                       6.375          2,055.40
    OAKLAND          CA   94610          2            02/27/02         00
    0413588112                           05           05/01/02          0
    0413588112                           O            04/01/32
    0

    6910303          E22/G01             F          281,500.00         ZZ
                                         360        277,980.00          1
                                       6.750          1,825.80         50
                                       6.500          1,825.80
    SAN JOSE         CA   95148          2            02/27/02         00
    0413725565                           05           04/01/02          0
    0413725565                           O            03/01/32
    0

    6910381          E22/G01             F          399,900.00         ZZ
                                         360        395,591.32          1
1

                                       7.125          2,694.20         75
                                       6.875          2,694.20
    SANDY            UT   84092          2            03/06/02         00
    0413767484                           03           05/01/02          0
    0413767484                           O            04/01/32
    0

    6911871          998/998             F          520,000.00         ZZ
                                         360        513,950.96          1
                                       7.500          3,635.92         45
                                       7.250          3,635.92
    FENWICK ISLAND   DE   19944          2            01/01/02         00
    12863674                             05           03/01/02          0
    2863674                              O            02/01/32
    0

    6927947          588/G01             F          395,000.00         ZZ
                                         360        389,219.24          1
                                       6.750          2,561.96         64
                                       6.500          2,561.96
    TOWNSHIP OF RAN  NJ   07869          1            02/27/02         00
    0433776671                           05           04/01/02          0
    1053861                              O            03/01/32
    0

    6927961          588/G01             F          354,000.00         ZZ
                                         360        349,780.96          1
                                       7.375          2,444.99         77
                                       7.125          2,444.99
    TOWNSHIP OF MOU  NJ   07828          2            01/09/02         00
    0433801990                           05           03/01/02          0
    1056519                              O            02/01/32
    0

    6927971          588/G01             F          309,000.00         ZZ
                                         360        303,978.06          1
                                       7.375          2,134.19         78
                                       7.125          2,134.19
    LOWER MAKEFIELD  PA   19067          2            02/21/02         00
    0433770070                           05           04/01/02          0
    1059876                              O            03/01/32
    0

    6927979          588/G01             F          317,000.00         ZZ
                                         360        313,484.78          1
                                       7.375          2,189.44         52
                                       7.125          2,189.44
    LOWER GWYNEDD T  PA   19422          5            02/22/02         00
    0433783743                           05           04/01/02          0
1

    1058768                              O            03/01/32
    0

    6927981          588/G01             F          460,000.00         ZZ
                                         360        454,347.65          1
                                       7.375          3,177.11         80
                                       7.125          3,177.11
    BOROUGH OF NORT  NJ   07006          1            01/31/02         00
    0433779782                           05           03/01/02          0
    1057816                              O            02/01/32
    0

    6929293          T53/G01             F          368,000.00         ZZ
                                         360        364,035.07          1
                                       7.125          2,479.28         80
                                       6.875          2,479.28
    SAN DIEGO        CA   92130          2            03/21/02         00
    0433860475                           03           05/01/02          0
    31001444                             O            04/01/32
    0

    6933473          E22/G01             F          548,000.00         ZZ
                                         360        541,655.01          1
                                       6.750          3,554.32         80
                                       6.500          3,554.32
    DIAMOND BAR      CA   91765          1            03/07/02         00
    0413807793                           03           05/01/02          0
    0413807793                           O            04/01/32
    0

    6934847          E82/G01             F          153,250.00         ZZ
                                         360        151,598.88          4
                                       7.125          1,032.47         88
                                       6.875          1,032.47
    PHOENIX          AZ   85029          2            03/07/02         04
    0400560223                           05           05/01/02         25
    0400560223                           O            04/01/32
    0

    6934883          E82/G01             F          349,800.00         ZZ
                                         360        346,031.07          1
                                       7.125          2,356.67         65
                                       6.875          2,356.67
    ROSLYN           NY   11576          2            03/12/02         00
    0400583191                           01           05/01/02          0
    3693465                              O            04/01/32
    0

1

    6934893          E82/G01             F          553,900.00         ZZ
                                         360        547,684.00          1
                                       7.250          3,778.57         67
                                       7.000          3,778.57
    MOUNTAIN VIEW    CA   94040          2            03/05/02         00
    0400580817                           05           05/01/02          0
    3693520                              O            04/01/32
    0

    6934915          E82/G01             F          272,000.00         ZZ
                                         360        269,139.33          1
                                       7.250          1,855.52         54
                                       7.000          1,855.52
    CAMPBELL         CA   95008          2            03/08/02         00
    0400584462                           05           05/01/02          0
    0400584462                           O            04/01/32
    0

    6937921          H58/G01             F          322,000.00         ZZ
                                         360        318,958.42          1
                                       7.375          2,223.97         75
                                       7.125          2,223.97
    BONITA           CA   91902          5            04/09/02         00
    0433938826                           05           06/01/02          0
    0000089666                           O            05/01/32
    0

    6949444          313/G01             F          295,000.00         ZZ
                                         360        290,476.43          1
                                       6.750          1,913.37         68
                                       6.500          1,913.37
    NORTHRIDGE AREA  CA   91324          2            11/01/01         00
    0433483831                           05           01/01/02          0
    8430688                              O            12/01/31
    0

    6949578          313/G01             F          592,000.00         ZZ
                                         360        582,839.14          1
                                       7.125          3,988.42         66
                                       6.875          3,988.42
    RANCHO PALOS VE  CA   90275          5            10/11/01         00
    0433468972                           05           12/01/01          0
    8369365                              O            11/01/31
    0

    6952085          025/025             F          346,569.22         ZZ
                                         360        339,296.88          1
                                       7.250          2,364.21         73
                                       7.000          2,364.21
1

    ROME             GA   30165          2            03/29/01         00
    0003246550                           05           05/01/01          0
    0020252573                           O            04/01/31
    0

    6952087          025/025             F          500,000.00         T
                                         360        492,342.88          1
                                       6.750          3,242.99         50
                                       6.500          3,242.99
    NAPLES           FL   34105          1            11/26/01         00
    0020379483                           03           01/01/02          0
    0020379483                           O            12/01/31
    0

    6952099          025/025             F          670,500.00         ZZ
                                         360        660,863.31          1
                                       6.750          4,348.85         60
                                       6.500          4,348.85
    PONTE VEDRA BEA  FL   32082          5            12/07/01         00
    0021163605                           03           02/01/02          0
    0021163605                           O            01/01/32
    0

    6952103          025/025             F          528,600.00         ZZ
                                         348        519,616.86          1
                                       7.250          3,641.23         80
                                       7.000          3,641.23
    PORT CHARLOTTE   FL   33953          1            09/27/01         00
    0021343728                           03           11/01/01          0
    0021343728                           O            10/01/30
    0

    6952115          025/025             F          480,000.00         ZZ
                                         360        471,843.62          1
                                       6.625          3,073.49         71
                                       6.375          3,073.49
    DULUTH           GA   30097          2            10/29/01         00
    0025314337                           03           12/01/01          0
    0025314337                           O            11/01/31
    0

    6952123          025/025             F          570,000.00         ZZ
                                         360        561,076.15          1
                                       7.250          3,888.40         47
                                       7.000          3,888.40
    MIAMI            FL   33133          5            09/28/01         00
    0025347659                           03           11/01/01          0
    0025347659                           O            10/01/31
    0
1

    6952135          025/025             F          594,159.72         ZZ
                                         339        578,456.99          1
                                       6.750          3,928.89         65
                                       6.500          3,928.89
    WINDERMERE       FL   34786          2            03/28/01         00
    0001151265                           03           05/01/01          0
    0025399056                           O            07/01/29
    0

    6952143          025/025             F          385,000.00         ZZ
                                         360        378,963.23          1
                                       6.625          2,465.20         33
                                       6.375          2,465.20
    BOCA GRANDE      FL   33921          2            11/19/01         00
    0025559824                           03           01/01/02          0
    0025559824                           O            12/01/31
    0

    6952145          025/025             F          523,200.00         ZZ
                                         360        515,680.30          1
                                       6.750          3,393.47         76
                                       6.500          3,393.47
    LAGRANGE         GA   30240          2            12/19/01         00
    0025604000                           05           02/01/02          0
    0025604000                           O            01/01/32
    0

    6952151          025/025             F          317,600.00         ZZ
                                         360        312,790.16          1
                                       7.125          2,139.73         80
                                       6.875          2,139.73
    ATLANTA          GA   30328          1            10/12/01         00
    0025648478                           03           12/01/01          0
    0025648478                           O            11/01/31
    0

    6952159          025/025             F          415,000.00         ZZ
                                         360        409,035.51          1
                                       6.750          2,691.68         70
                                       6.500          2,691.68
    NAPLES           FL   34102          5            11/28/01         00
    0025729450                           05           02/01/02          0
    0025729450                           O            01/01/32
    0

    6952161          025/025             F          400,000.00         ZZ
                                         360        393,874.34          1
1

                                       6.750          2,594.39         73
                                       6.500          2,594.39
    CELEBRATION      FL   34747          1            12/04/01         00
    0025793399                           03           01/01/02          0
    0025793399                           O            12/01/31
    0

    6952163          025/025             F          315,800.00         ZZ
                                         360        310,704.23          1
                                       6.500          1,996.07         75
                                       6.250          1,996.07
    CELEBRATION      FL   34747          2            11/20/01         00
    0025795543                           03           01/01/02          0
    0025795543                           O            12/01/31
    0

    6952181          025/025             F          395,200.00         ZZ
                                         360        389,384.10          1
                                       6.625          2,530.51         80
                                       6.375          2,530.51
    ROSWELL          GA   30076          2            12/24/01         00
    0025852898                           03           02/01/02          0
    0025852898                           O            01/01/32
    0

    6952183          025/025             F          800,000.00         ZZ
                                         360        781,903.00          1
                                       7.875          5,800.56         58
                                       7.625          5,800.56
    PORT CHARLOTTE   FL   33952          5            08/03/01         00
    0025855537                           05           10/01/01          0
    0025855537                           O            09/01/31
    0

    6952189          025/025             F          339,000.00         ZZ
                                         360        333,808.43          1
                                       6.750          2,198.75         34
                                       6.500          2,198.75
    BOCA GRANDE      FL   33921          5            11/20/01         00
    0026015065                           05           01/01/02          0
    0026015065                           O            12/01/31
    0

    6952193          025/025             F        1,000,000.00         ZZ
                                         360        984,320.20          1
                                       6.625          6,403.11         52
                                       6.375          6,403.11
    ATLANTA          GA   30327          1            11/30/01         00
    0026040204                           05           01/01/02          0
1

    0026040204                           O            12/01/31
    0

    6952195          025/025             F          650,000.00         ZZ
                                         360        641,294.23          1
                                       7.250          4,434.15         66
                                       7.000          4,434.15
    ATLANTA          GA   30342          5            01/05/02         00
    0026042036                           05           02/01/02          0
    0026042036                           O            01/01/32
    0

    6952197          025/025             F          343,300.00         ZZ
                                         360        337,281.57          1
                                       6.750          2,226.64         71
                                       6.500          2,226.64
    ATLANTA          GA   30315          5            11/13/01         00
    0026044982                           05           01/01/02          0
    0026044982                           O            12/01/31
    0

    6952199          025/025             F          505,000.00         ZZ
                                         360        497,266.33          1
                                       6.750          3,275.42         75
                                       6.500          3,275.42
    DELRAY BEACH     FL   33484          2            11/19/01         00
    0026048389                           03           01/01/02          0
    0026048389                           O            12/01/31
    0

    6952207          025/025             F          574,000.00         ZZ
                                         360        565,750.30          1
                                       6.750          3,722.95         76
                                       6.500          3,722.95
    MACON            GA   31210          2            12/17/01         00
    0026093252                           05           02/01/02          0
    0026093252                           O            01/01/32
    0

    6952215          025/025             F          352,000.00         ZZ
                                         360        346,480.80          1
                                       6.625          2,253.89         63
                                       6.375          2,253.89
    DULUTH           GA   30097          2            11/14/01         00
    0026262170                           05           01/01/02          0
    0026262170                           O            12/01/31
    0

1

    6952223          025/025             F          380,000.00         ZZ
                                         360        374,274.54          1
                                       6.500          2,401.86         61
                                       6.250          2,401.86
    SODDY DAISY      TN   37379          5            12/14/01         00
    0026358580                           05           02/01/02          0
    0026358580                           O            01/01/32
    0

    6952229          025/025             F          305,500.00         ZZ
                                         360        300,821.46          1
                                       6.750          1,981.47         78
                                       6.500          1,981.47
    MARYVILLE        TN   37801          2            11/20/01         00
    0026370122                           05           01/01/02          0
    0026370122                           O            12/01/31
    0

    6952233          025/025             F          613,000.00         ZZ
                                         360        603,544.81          1
                                       6.375          3,824.32         52
                                       6.125          3,824.32
    CORTEZ           FL   34215          2            12/07/01         00
    0026374470                           03           02/01/02          0
    0026374470                           O            01/01/32
    0

    6952245          025/025             F          324,000.00         ZZ
                                         360        318,804.97          1
                                       7.125          2,182.85         80
                                       6.875          2,182.85
    PLYMOUTH         MA   02360          2            09/19/01         00
    0130519770                           05           11/01/01          0
    0130519770                           O            10/01/31
    0

    6952247          025/025             F          310,000.00         ZZ
                                         360        306,305.28          1
                                       7.375          2,141.10         37
                                       7.125          2,141.10
    ATLANTA          GA   30306          2            01/25/02         00
    0130524689                           05           03/01/02          0
    0130524689                           O            02/01/32
    0

    6952255          025/025             F          440,000.00         ZZ
                                         360        431,423.67          1
                                       6.625          2,817.37         80
                                       6.375          2,817.37
1

    WASHINGTON       DC   20009          2            11/29/01         00
    0130561616                           08           01/01/02          0
    0130561616                           O            12/01/31
    0

    6952261          025/025             F          440,000.00         ZZ
                                         360        430,551.18          1
                                       6.750          2,853.83         80
                                       6.500          2,853.83
    CHICO            CA   95928          1            10/26/01         00
    0130585540                           05           12/01/01          0
    0130585540                           O            11/01/31
    0

    6952263          025/025             F          310,500.00         ZZ
                                         240        294,912.01          1
                                       6.625          2,337.92         57
                                       6.375          2,337.92
    LUTHERVILLE      MD   21093          2            10/26/01         00
    0130586019                           05           12/01/01          0
    0130586019                           O            11/01/21
    0

    6952275          025/025             F          630,000.00         ZZ
                                         360        614,580.73          1
                                       7.375          4,351.26         57
                                       7.125          4,351.26
    NEW CANAAN       CT   06840          2            12/27/01         00
    0130632417                           05           02/01/02          0
    0130632417                           O            01/01/32
    0

    6952281          025/025             F          396,100.00         ZZ
                                         360        389,691.54          1
                                       7.125          2,668.60         80
                                       6.875          2,668.60
    OAK LAWN         IL   60453          1            02/01/02         00
    0130652209                           05           03/01/02          0
    0130652209                           O            02/01/32
    0

    6952285          025/025             F          350,000.00         ZZ
                                         360        344,640.08          1
                                       6.750          2,270.09         66
                                       6.500          2,270.09
    ORANGEVALE       CA   95662          2            11/28/01         00
    0130669807                           03           01/01/02          0
    0130669807                           O            12/01/31
    0
1

    6952287          025/025             F          460,000.00         ZZ
                                         360        449,147.19          1
                                       6.750          2,983.55         76
                                       6.500          2,983.55
    OKLAHOMA CITY    OK   73034          2            12/05/01         00
    0130671126                           03           02/01/02          0
    0130671126                           O            01/01/32
    0

    6952289          025/025             F          465,300.00         T
                                         360        459,884.68          1
                                       7.125          3,134.82         48
                                       6.875          3,134.82
    VIRGINIA BEACH   VA   23451          2            02/11/02         00
    0130679913                           05           04/01/02          0
    0130679913                           O            03/01/32
    0

    6952293          025/025             F          460,000.00         ZZ
                                         360        452,904.57          1
                                       6.375          2,869.81         79
                                       6.125          2,869.81
    ROCKVILLE        MD   20853          2            12/11/01         00
    0130692858                           03           02/01/02          0
    0130692858                           O            01/01/32
    0

    6952303          025/025             F          400,000.00         ZZ
                                         360        393,212.15          1
                                       7.375          2,762.71         73
                                       7.125          2,762.71
    FREDERICKSBURG   VA   22405          1            01/11/02         00
    0130717564                           05           03/01/02          0
    0130717564                           O            02/01/32
    0

    6952319          025/025             F          375,000.00         ZZ
                                         360        341,774.65          1
                                       7.125          2,526.45         50
                                       6.875          2,526.45
    FALLS CHURCH     VA   22046          1            01/31/02         00
    0130791692                           05           03/01/02          0
    0130791692                           O            02/01/32
    0

    6952327          025/025             F          380,000.00         ZZ
                                         360        375,577.52          1
1

                                       7.125          2,560.13         41
                                       6.875          2,560.13
    ENCINITAS        CA   92024          1            02/01/02         00
    0130816481                           05           04/01/02          0
    0130816481                           O            03/01/32
    0

    6952333          025/025             F          488,000.00         ZZ
                                         360        482,145.11          1
                                       7.125          3,287.75         80
                                       6.875          3,287.75
    FRUITA           CO   81521          1            02/05/02         00
    0130832926                           05           04/01/02          0
    0130832926                           O            03/01/32
    0

    6952343          025/025             F          510,400.00         ZZ
                                         360        502,012.63          1
                                       6.375          3,184.24         80
                                       6.125          3,184.24
    CHANTILLY        VA   20151          1            11/26/01         00
    0137821351                           03           01/01/02          0
    0137821351                           O            12/01/31
    0

    6952391          025/025             F          600,000.00         ZZ
                                         360        592,495.73          1
                                       7.125          4,042.32         80
                                       6.875          4,042.32
    RANCHO PALOS VE  CA   90275          2            01/22/02         00
    0139714406                           05           03/01/02          0
    0139714406                           O            02/01/32
    0

    6952395          025/025             F          327,600.00         ZZ
                                         360        322,583.02          1
                                       6.750          2,124.81         56
                                       6.500          2,124.81
    RANCHO SANTA MA  CA   92679          2            11/27/01         00
    0139716922                           03           01/01/02          0
    0139716922                           O            12/01/31
    0

    6952397          025/025             F          322,500.00         ZZ
                                         360        317,540.63          1
                                       6.625          2,065.01         75
                                       6.375          2,065.01
    VALLEY VILLAGE   CA   91607          5            12/08/01         00
    0139720551                           05           02/01/02          0
1

    0139720551                           O            01/01/32
    0

    6952405          025/025             F          357,500.00         ZZ
                                         360        352,737.56          1
                                       7.125          2,408.55         80
                                       6.875          2,408.55
    RANCHO SANTA MA  CA   92688          2            01/31/02         00
    0139728851                           03           03/01/02          0
    0139728851                           O            02/01/32
    0

    6952431          025/025             F          380,000.00         ZZ
                                         360        375,356.41          1
                                       7.250          2,592.27         68
                                       7.000          2,592.27
    PLEASUREVILLE    KY   40057          2            01/23/02         00
    0139771166                           05           03/01/02          0
    0139771166                           O            02/01/32
    0

    6952437          025/025             F          683,000.00         ZZ
                                         360        671,268.32          1
                                       6.625          4,373.33         72
                                       6.375          4,373.33
    GREAT FALLS      VA   22066          2            12/03/01         00
    0139807812                           05           01/01/02          0
    0139807812                           O            12/01/31
    0

    6952443          025/025             F          456,000.00         ZZ
                                         360        449,016.66          1
                                       6.750          2,957.61         80
                                       6.500          2,957.61
    HENDERSON        NV   89052          2            11/20/01         00
    0139816276                           03           01/01/02          0
    0139816276                           O            12/01/31
    0

    6952457          025/025             F          550,000.00         ZZ
                                         360        543,602.03          1
                                       7.500          3,845.68         71
                                       7.250          3,845.68
    GROVE            OK   74344          2            01/25/02         00
    0139934186                           05           03/01/02          0
    0139934186                           O            02/01/32
    0

1

    6952459          025/025             F          320,000.00         ZZ
                                         360        313,557.55          1
                                       7.250          2,182.96         80
                                       7.000          2,182.96
    GEORGETOWN       DE   19947          2            01/28/02         00
    0139939557                           05           04/01/02          0
    0139939557                           O            03/01/32
    0

    6957905          E22/G01             F          491,000.00         ZZ
                                         360        485,314.97          1
                                       6.750          3,184.62         56
                                       6.500          3,184.62
    LOS ANGELES      CA   90049          2            03/04/02         00
    0413400466                           05           05/01/02          0
    0413400466                           O            04/01/32
    0

    6957947          E22/G01             F          337,500.00         ZZ
                                         360        333,863.65          1
                                       7.125          2,273.80         75
                                       6.875          2,273.80
    RANCHO SANTA MA  CA   92688          2            03/01/02         00
    0413642018                           03           05/01/02          0
    0413642018                           O            04/01/32
    0

    6958387          E82/G01             F          268,000.00         ZZ
                                         360        265,112.39          1
                                       7.125          1,805.57         76
                                       6.875          1,805.57
    MAGNOLIA         TX   77355          2            03/14/02         00
    0400586905                           03           05/01/02          0
    0400586905                           O            04/01/32
    0

    6978372          A91/G01             F          261,000.00         ZZ
                                         360        257,671.70          1
                                       7.375          1,802.66         90
                                       7.125          1,802.66
    BELLROSE         NY   11426          2            11/27/01         01
    0433796885                           05           02/01/02         25
    AMBC010000053                        O            01/01/32
    0

    6981873          E22/G01             F           75,425.00         ZZ
                                         360         74,650.34          1
                                       7.375            520.94         59
                                       7.125            520.94
1

    SALT LAKE CITY   UT   84115          2            03/06/02         00
    0413606609                           05           05/01/02          0
    0413606609                           O            04/01/32
    0

    6981915          E22/G01             F          290,000.00         ZZ
                                         360        287,023.13          1
                                       7.375          2,002.96         64
                                       7.125          2,002.96
    LEESVILLE        SC   29070          5            03/12/02         00
    0413673708                           05           05/01/02          0
    0413673708                           O            04/01/32
    0

    6982091          E22/G01             F          362,700.00         ZZ
                                         360        357,341.04          1
                                       7.125          2,443.58         65
                                       6.875          2,443.58
    FOXBORO          MA   02035          5            03/13/02         00
    0413781329                           05           05/01/02          0
    0413781329                           O            04/01/32
    0

    6982335          E82/G01             F          438,940.00         ZZ
                                         360        434,210.67          1
                                       7.125          2,957.22         78
                                       6.875          2,957.22
    TAMPA            FL   33606          2            03/15/02         00
    0400592275                           05           05/01/02          0
    0400592275                           O            04/01/32
    0

    6982343          E82/G01             F          376,300.00         ZZ
                                         360        371,942.05          1
                                       6.750          2,440.67         56
                                       6.500          2,440.67
    CAMARILLO        CA   93010          2            03/13/02         00
    0400599791                           03           05/01/02          0
    1734662                              O            04/01/32
    0

    6987529          964/G01             F          386,250.00         T
                                         360        382,088.36          1
                                       7.125          2,602.24         75
                                       6.875          2,602.24
    PISMO BEACH      CA   93449          1            03/22/02         00
    0433895950                           03           05/01/02          0
    196551                               O            04/01/32
    0
1

    7005023          E22/G01             F          527,000.00         ZZ
                                         360        520,898.21          1
                                       6.750          3,418.11         48
                                       6.500          3,418.11
    PIEDMONT         CA   94611          2            03/13/02         00
    0413780198                           05           05/01/02          0
    0413780198                           O            04/01/32
    0

    7005053          E22/G01             F          350,850.00         ZZ
                                         360        346,667.32          1
                                       6.750          2,275.61         74
                                       6.500          2,275.61
    PLEASANTON       CA   94588          5            03/07/02         00
    0413804402                           05           05/01/02          0
    0413804402                           O            04/01/32
    0

    7008457          964/G01             F          650,000.00         ZZ
                                         360        642,996.62          1
                                       7.125          4,379.17         68
                                       6.875          4,379.17
    ARROYO GRANDE    CA   93420          2            03/20/02         00
    0433989407                           05           05/01/02          0
    194478                               O            04/01/32
    0

    7020301          K39/G01             F           35,000.00         ZZ
                                         240         34,194.86          1
                                       7.990            292.54         51
                                       7.740            292.54
    MONTGOMERY       AL   36108          5            03/23/02         00
    0433931946                           05           05/01/02          0
    423500869                            O            04/01/22
    0

    7023465          E23/G01             F          350,000.00         ZZ
                                         360        346,280.43          1
                                       7.250          2,387.62         73
                                       7.000          2,387.62
    AUBURN           CA   95602          5            03/25/02         00
    0433864501                           03           05/01/02          0
    71003454                             O            04/01/32
    0

    7033613          E22/G01             F          476,000.00         ZZ
                                         360        470,871.16          1
1

                                       7.125          3,206.90         68
                                       6.875          3,206.90
    BIRMINGHAM       MI   48009          2            03/15/02         00
    0413751751                           05           05/01/02          0
    0413751751                           O            04/01/32
    0

    7033675          E22/G01             F          399,900.00         ZZ
                                         360        395,158.30          1
                                       6.625          2,560.60         76
                                       6.375          2,560.60
    OKLAHOMA CITY    OK   73013          2            03/15/02         00
    0413797077                           03           05/01/02          0
    0413797077                           O            04/01/32
    0

    7033683          E22/G01             F          399,900.00         ZZ
                                         360        395,023.78          1
                                       6.625          2,560.60         69
                                       6.375          2,560.60
    BERKELEY         CA   94708          1            03/15/02         00
    0413801457                           05           05/01/02          0
    0413801457                           O            04/01/32
    0

    7035298          313/G01             F          372,000.00         ZZ
                                         360        367,566.32          1
                                       7.375          2,569.32         80
                                       7.125          2,569.32
    LINCOLNWOOD      IL   60712          1            01/31/02         00
    0433753522                           05           03/01/02          0
    8563157                              O            02/01/32
    0

    7035747          998/998             F          540,000.00         ZZ
                                         360        533,247.56          1
                                       6.750          3,502.43         58
                                       6.500          3,502.43
    WESTON           CT   06883          5            02/15/02         00
    17161326                             05           04/01/02          0
    7161326                              O            03/01/32
    0

    7046871          F26/G01             F          525,000.00         ZZ
                                         360        519,343.47          1
                                       7.125          3,537.02         73
                                       6.875          3,537.02
    GIG HARBOR       WA   98335          1            03/15/02         00
    0433822293                           05           05/01/02          0
1

    7142804503                           O            04/01/32
    0

    7047229          H58/G01             F          500,000.00         ZZ
                                         360        494,741.46          1
                                       7.250          3,410.88         50
                                       7.000          3,410.88
    PLACERVILLE      CA   95667          5            03/25/02         00
    0433880127                           05           05/01/02          0
    91170                                O            04/01/32
    0

    7047525          405/405             F          360,000.00         ZZ
                                         360        355,831.68          1
                                       6.750          2,334.96         63
                                       6.500          2,334.96
    LONG BEACH       CA   90807          2            03/04/02         00
    0018262741                           05           05/01/02          0
    0018262741                           O            04/01/32
    0

    7047533          405/405             F          493,600.00         ZZ
                                         360        487,427.77          1
                                       6.750          3,201.48         80
                                       6.500          3,201.48
    LOS ANGELES      CA   90069          1            02/13/02         00
    0012968947                           05           04/01/02          0
    0012968947                           O            03/01/32
    0

    7047541          405/405             F          508,000.00         ZZ
                                         360        502,257.03          1
                                       6.875          3,337.20         80
                                       6.500          3,337.20
    TOMALES          CA   94971          1            03/08/02         00
    0018289587                           05           05/01/02          0
    0018289587                           O            04/01/32
    0

    7047551          405/405             F          590,000.00         ZZ
                                         360        584,089.25          1
                                       7.500          4,125.37         68
                                       7.000          4,125.37
    PASADENA         CA   91107          2            03/04/02         00
    0018285056                           05           05/01/02          0
    0018285056                           O            04/01/32
    0

1

    7047567          405/405             F          472,000.00         ZZ
                                         360        466,373.20          1
                                       7.000          3,140.23         80
                                       6.500          3,140.23
    KENDALIA         TX   78027          2            02/28/02         00
    0012410247                           05           04/01/02          0
    0012410247                           O            03/01/32
    0

    7047575          405/405             F          400,000.00         ZZ
                                         360        395,585.19          1
                                       7.000          2,661.21         58
                                       6.500          2,661.21
    DANA POINT       CA   92629          1            03/14/02         00
    0018302521                           05           05/01/02          0
    0018302521                           O            04/01/32
    0

    7047577          405/405             F          355,000.00         ZZ
                                         360        350,452.24          1
                                       7.000          2,361.83         59
                                       6.500          2,361.83
    BENICIA          CA   94510          5            01/25/02         00
    0012639746                           05           03/01/02          0
    0012639746                           O            02/01/32
    0

    7047583          405/405             F          380,000.00         ZZ
                                         360        375,704.06          1
                                       6.875          2,496.33         80
                                       6.500          2,496.33
    SANTA CLARA      CA   95050          1            03/01/02         00
    0018256008                           05           05/01/02          0
    0018256008                           O            04/01/32
    0

    7047585          405/405             F          570,000.00         ZZ
                                         360        563,556.08          1
                                       6.875          3,744.50         53
                                       6.500          3,744.50
    SAN FRANCISCO    CA   94127          5            03/08/02         00
    0018291872                           05           05/01/02          0
    0018291872                           O            04/01/32
    0

    7047601          405/405             F          392,900.00         ZZ
                                         360        388,458.17          1
                                       6.875          2,581.08         80
                                       6.500          2,581.08
1

    CASTRO VALLEY    CA   94552          1            03/05/02         00
    0018257691                           03           05/01/02          0
    0018257691                           O            04/01/32
    0

    7047613          405/405             F          363,750.00         ZZ
                                         360        358,493.51          1
                                       6.500          2,299.15         75
                                       6.250          2,299.15
    SAN JOSE         CA   95130          5            03/07/02         00
    0018270645                           05           05/01/02          0
    0018270645                           O            04/01/32
    0

    7047615          405/405             F          442,540.00         ZZ
                                         360        421,953.14          1
                                       6.750          2,870.31         80
                                       6.500          2,870.31
    REDLANDS         CA   92374          1            03/13/02         00
    0018318741                           05           05/01/02          0
    0018318741                           O            04/01/32
    0

    7047617          405/405             F          417,000.00         ZZ
                                         360        406,533.16          1
                                       6.875          2,739.40         54
                                       6.500          2,739.40
    BERKELEY         CA   94708          2            03/06/02         00
    0018115295                           05           05/01/02          0
    0018115295                           O            04/01/32
    0

    7047619          405/405             F          468,000.00         ZZ
                                         360        459,026.09          1
                                       6.750          3,035.44         59
                                       6.500          3,035.44
    BRADBURY         CA   91010          2            02/28/02         00
    0018104372                           05           04/01/02          0
    0018104372                           O            03/01/32
    0

    7047621          405/405             F          366,000.00         ZZ
                                         360        361,064.25          1
                                       6.875          2,404.36         55
                                       6.500          2,404.36
    RANCHO PALOS VE  CA   90275          2            03/14/02         00
    0018265553                           03           05/01/02          0
    0018265553                           O            04/01/32
    0
1

    7047625          405/405             F          448,000.00         ZZ
                                         360        442,935.38          1
                                       6.875          2,943.04         80
                                       6.500          2,943.04
    RANCHO PALOS VE  CA   90275          1            03/07/02         00
    0018282103                           05           05/01/02          0
    0018282103                           O            04/01/32
    0

    7047627          405/405             F          323,000.00         ZZ
                                         360        318,961.09          1
                                       6.750          2,094.97         47
                                       6.500          2,094.97
    SANTA CLARA      CA   95051          2            02/20/02         00
    0013033972                           05           04/01/02          0
    0013033972                           O            03/01/32
    0

    7047655          405/405             F          375,000.00         ZZ
                                         360        370,760.53          1
                                       6.875          2,463.49         45
                                       6.500          2,463.49
    SAN JOSE         CA   95125          1            03/08/02         00
    0018329482                           05           05/01/02          0
    0018329482                           O            04/01/32
    0

    7047657          405/405             F          420,000.00         ZZ
                                         360        415,136.95          1
                                       6.750          2,724.12         53
                                       6.500          2,724.12
    SAN DIEGO        CA   92130          5            03/07/02         00
    0018237412                           05           05/01/02          0
    0018237412                           O            04/01/32
    0

    7047665          405/405             F          481,000.00         ZZ
                                         360        475,691.09          1
                                       7.000          3,200.11         57
                                       6.500          3,200.11
    SAN FRANCISCO    CA   94115          2            03/07/02         00
    0018242131                           05           05/01/02          0
    0018242131                           O            04/01/32
    0

    7047677          405/405             F          310,500.00         ZZ
                                         360        305,116.01          1
1

                                       6.875          2,039.77         74
                                       6.500          2,039.77
    BEN LOMOND       CA   95005          2            03/01/02         00
    0018278101                           05           05/01/02          0
    0018278101                           O            04/01/32
    0

    7047683          405/405             F          334,000.00         ZZ
                                         360        330,311.83          1
                                       7.000          2,222.11         80
                                       6.500          2,222.11
    RANCHO SANTA MA  CA   92688          1            03/05/02         00
    0013048954                           05           05/01/02          0
    0013048954                           O            04/01/32
    0

    7047697          405/405             F          424,000.00         ZZ
                                         360        418,818.51          1
                                       6.875          2,785.38         80
                                       6.500          2,785.38
    SAN DIEGO        CA   92121          2            02/19/02         00
    0012958393                           03           04/01/02          0
    0012958393                           O            03/01/32
    0

    7047701          405/405             F          340,000.00         ZZ
                                         360        324,109.88          1
                                       6.875          2,233.56         80
                                       6.500          2,233.56
    EVERGREEN        CO   80439          1            03/01/02         00
    0013013248                           05           04/01/02          0
    0013013248                           O            03/01/32
    0

    7047703          405/405             F          411,500.00         ZZ
                                         360        402,863.10          1
                                       7.000          2,737.72         52
                                       6.500          2,737.72
    LOS GATOS        CA   95030          2            02/21/02         00
    0013033998                           05           04/01/02          0
    0013033998                           O            03/01/32
    0

    7047705          405/405             F          584,000.00         ZZ
                                         360        573,309.27          1
                                       6.750          3,787.82         80
                                       6.500          3,787.82
    PALO ALTO        CA   94306          2            03/01/02         00
    0018268821                           05           05/01/02          0
1

    0018268821                           O            04/01/32
    0

    7047719          405/405             F          345,000.00         ZZ
                                         360        341,005.35          1
                                       6.750          2,237.67         64
                                       6.500          2,237.67
    DUBLIN           CA   94568          2            03/01/02         00
    0018242172                           03           05/01/02          0
    0018242172                           O            04/01/32
    0

    7047721          405/405             F          360,000.00         ZZ
                                         360        355,930.11          1
                                       6.875          2,364.95         66
                                       6.500          2,364.95
    LOS ANGELES      CA   90064          5            03/08/02         00
    0018267450                           05           05/01/02          0
    0018267450                           O            04/01/32
    0

    7047725          405/405             F          324,000.00         ZZ
                                         360        317,563.78          1
                                       7.000          2,155.58         59
                                       6.500          2,155.58
    OAKLAND          CA   94618          2            02/25/02         00
    0018230441                           05           04/01/02          0
    0018230441                           O            03/01/32
    0

    7047741          405/405             F          396,000.00         ZZ
                                         360        391,523.19          1
                                       6.875          2,601.44         80
                                       6.500          2,601.44
    MILPITAS         CA   95035          1            03/04/02         00
    0018292003                           03           05/01/02          0
    0018292003                           O            04/01/32
    0

    7047751          405/405             F          492,000.00         ZZ
                                         360        486,110.22          1
                                       6.875          3,232.09         80
                                       6.500          3,232.09
    SAN JOSE         CA   95125          1            03/11/02         00
    0018251710                           05           05/01/02          0
    0018251710                           O            04/01/32
    0

1

    7047753          405/405             F          335,000.00         ZZ
                                         360        330,123.04          1
                                       7.000          2,228.77         52
                                       6.500          2,228.77
    ALAMEDA          CA   94501          2            03/01/02         00
    0018256990                           05           05/01/02          0
    0018256990                           O            04/01/32
    0

    7047767          405/405             F          350,000.00         ZZ
                                         360        346,137.01          1
                                       7.000          2,328.56         50
                                       6.500          2,328.56
    LA CANADA FLINT  CA   91011          2            03/12/02         00
    0018287805                           05           05/01/02          0
    0018287805                           O            04/01/32
    0

    7047771          405/405             F          374,000.00         ZZ
                                         360        369,771.86          1
                                       6.875          2,456.92         36
                                       6.500          2,456.92
    PALO ALTO        CA   94306          2            03/01/02         00
    0018277772                           05           05/01/02          0
    0018277772                           O            04/01/32
    0

    7047773          405/405             F          383,000.00         ZZ
                                         360        378,458.64          1
                                       6.625          2,452.39         39
                                       6.375          2,452.39
    ORINDA           CA   94563          2            03/04/02         00
    0013023874                           05           05/01/02          0
    0013023874                           O            04/01/32
    0

    7047775          405/405             F          420,000.00         ZZ
                                         360        413,039.36          1
                                       6.875          2,759.10         49
                                       6.500          2,759.10
    RANCHO PALOS VE  CA   90274          2            02/21/02         00
    0013030697                           05           04/01/02          0
    0013030697                           O            03/01/32
    0

    7047783          405/405             F          415,000.00         ZZ
                                         360        410,194.86          1
                                       6.750          2,691.69         46
                                       6.500          2,691.69
1

    SAN JOSE         CA   95120          2            03/08/02         00
    0018295717                           05           05/01/02          0
    0018295717                           O            04/01/32
    0

    7047785          405/405             F          343,200.00         ZZ
                                         360        337,937.59          1
                                       7.000          2,283.32         80
                                       6.500          2,283.32
    DALY CITY        CA   94014          1            03/06/02         00
    0018300202                           05           05/01/02          0
    0018300202                           O            04/01/32
    0

    7047787          405/405             F          373,000.00         ZZ
                                         360        368,681.14          1
                                       6.750          2,419.28         44
                                       6.500          2,419.28
    LAFAYETTE        CA   94549          5            03/01/02         00
    0018129304                           03           05/01/02          0
    0018129304                           O            04/01/32
    0

    7048961          H58/G01             F          308,450.00         ZZ
                                         360        304,878.66          1
                                       6.750          2,000.60         60
                                       6.500          2,000.60
    FALLBROOK        CA   92028          2            03/13/02         00
    0433841822                           05           05/01/02          0
    0000091700                           O            04/01/32
    0

    7057757          E82/G01             F          375,000.00         ZZ
                                         360        370,338.04          1
                                       6.375          2,339.51         73
                                       6.125          2,339.51
    ALEXANDRIA       VA   22304          5            03/20/02         00
    0400598066                           09           05/01/02          0
    0400598066                           O            04/01/32
    0

    7062360          E82/G01             F          342,000.00         ZZ
                                         360        335,240.12          1
                                       6.625          2,189.86         69
                                       6.375          2,189.86
    APTOS            CA   95003          2            12/17/01         00
    0400540183                           05           02/01/02          0
    1942473                              O            01/01/32
    0
1

    7065313          Q51/G01             F          360,000.00         ZZ
                                         360        355,996.98          1
                                       7.125          2,425.39         45
                                       6.875          2,425.39
    SAN MARINO       CA   91108          2            03/18/02         00
    0433817624                           05           05/01/02          0
    0538932R2011202                      O            04/01/32
    0

    7066913          M45/G01             F          467,400.00         ZZ
                                         360        461,988.24          1
                                       6.750          3,031.55         80
                                       6.500          3,031.55
    ORANGE           CA   92869          1            03/15/02         00
    0433816741                           03           05/01/02          0
    A0335388                             O            04/01/32
    0

    7069165          H58/G01             F          560,000.00         ZZ
                                         360        554,110.38          1
                                       7.250          3,820.19         74
                                       7.000          3,820.19
    SACRAMENTO       CA   95864          2            03/28/02         00
    0433945102                           05           05/01/02          0
    0000089821                           O            04/01/32
    0

    7070417          225/G01             F          800,000.00         ZZ
                                         360        789,549.29          1
                                       7.250          5,457.41         56
                                       7.000          5,457.41
    OYSTER BAY       NY   11771          1            12/06/01         00
    0433844339                           05           02/01/02          0
    006555598                            O            01/01/32
    0

    7070419          225/G01             F          480,000.00         ZZ
                                         360        473,830.13          1
                                       7.125          3,233.85         64
                                       6.875          3,233.85
    MIAMI BEACH      FL   33141          2            01/09/02         00
    0433844289                           05           03/01/02          0
    006562936                            O            02/01/32
    0

    7070423          225/G01             F          650,000.00         ZZ
                                         360        642,438.87          1
1

                                       7.500          4,544.89         42
                                       7.250          4,544.89
    KATONAH          NY   10536          5            01/03/02         00
    0433844248                           05           03/01/02          0
    006564832                            O            02/01/32
    0

    7070427          225/G01             F          500,000.00         ZZ
                                         360        490,346.15          1
                                       6.625          3,201.55         63
                                       6.375          3,201.55
    MORRISTOWN       NJ   07960          5            01/09/02         00
    0433842895                           05           03/01/02          0
    006565386                            O            02/01/32
    0

    7070433          225/G01             F          600,000.00         ZZ
                                         360        593,506.24          1
                                       7.500          4,195.29         66
                                       7.250          4,195.29
    FORT LAUDERDA    FL   33316          5            02/08/02         00
    0433844545                           05           04/01/02          0
    006567932                            O            03/01/32
    0

    7070471          225/G01             F          376,000.00         ZZ
                                         355        368,342.06          1
                                       6.625          2,418.36         80
                                       6.375          2,418.36
    RICHMOND         TX   77469          4            10/09/01         00
    0433846839                           05           12/01/01          0
    007267134                            O            06/01/31
    0

    7070505          225/G01             F          325,000.00         ZZ
                                         360        309,468.80          1
                                       6.750          2,107.95         73
                                       6.500          2,107.95
    ALBUQUERQUE      NM   87122          2            01/19/02         00
    0433846128                           05           03/01/02          0
    007330162                            O            02/01/32
    0

    7070615          225/G01             F          378,000.00         ZZ
                                         360        373,600.75          1
                                       7.125          2,546.66         70
                                       6.875          2,546.66
    ATLANTA          GA   30305          1            02/08/02         00
    0433846391                           06           04/01/02          0
1

    007345000                            O            03/01/32
    0

    7070621          225/G01             F          502,000.00         ZZ
                                         360        495,093.49          1
                                       6.625          3,214.36         71
                                       6.375          3,214.36
    RALEIGH          NC   27612          2            01/18/02         00
    0433815685                           03           03/01/02          0
    006564650                            O            02/01/32
    0

    7070625          225/G01             F          368,700.00         ZZ
                                         360        353,744.75          1
                                       7.625          2,609.64         80
                                       7.375          2,609.64
    PLANTATION       FL   33317          1            02/06/02         00
    0433844552                           03           04/01/02          0
    006567398                            O            03/01/32
    0

    7070631          225/G01             F          499,500.00         ZZ
                                         360        492,024.02          1
                                       7.125          3,365.22         62
                                       6.875          3,365.22
    PLANTATION       FL   33324          1            02/19/02         00
    0433844362                           03           04/01/02          0
    006570891                            O            03/01/32
    0

    7070649          225/G01             F          368,000.00         ZZ
                                         360        363,286.61          1
                                       7.125          2,479.29         80
                                       6.875          2,479.29
    VALENCIA AREA    CA   91355          2            01/23/02         00
    0433812104                           03           03/01/02          0
    007336058                            O            02/01/32
    0

    7071199          W93/G01             F          441,000.00         ZZ
                                         360        435,393.00          1
                                       6.625          2,823.77         42
                                       6.375          2,823.77
    SUNNYVILLE       CA   94087          1            02/28/02         00
    0433853728                           05           05/01/02          0
    20372072                             O            04/01/32
    0

1

    7073751          W93/G01             F          575,000.00         ZZ
                                         360        567,637.08          1
                                       6.625          3,681.79         64
                                       6.375          3,681.79
    SAN DIEGO        CA   92130          5            02/14/02         00
    0433853389                           03           04/01/02          0
    28354650                             O            03/01/32
    0

    7073765          W93/G01             F          375,000.00         ZZ
                                         360        370,553.47          1
                                       6.625          2,401.17         66
                                       6.375          2,401.17
    SAN DIEGO        CA   92107          1            03/07/02         00
    0433853454                           05           05/01/02          0
    28369982                             O            04/01/32
    0

    7073775          W93/G01             F          468,750.00         ZZ
                                         360        463,021.54          1
                                       6.750          3,040.31         75
                                       6.500          3,040.31
    SAN JOSE         CA   95112          5            03/07/02         00
    0433834546                           05           05/01/02          0
    20372071                             O            04/01/32
    0

    7073777          W93/G01             F          390,000.00         ZZ
                                         360        385,461.03          1
                                       7.125          2,627.51         64
                                       6.875          2,627.51
    DANVILLE         CA   94526          5            02/21/02         00
    0433831112                           03           04/01/02          0
    21370858                             O            03/01/32
    0

    7083073          E22/G01             F          332,800.00         ZZ
                                         360        329,299.94          1
                                       7.250          2,270.28         80
                                       7.000          2,270.28
    MONROE           WA   98272          2            03/14/02         00
    0413627779                           05           05/01/02          0
    0413627779                           O            04/01/32
    0

    7083121          E22/G01             F           59,000.00         ZZ
                                         360         58,394.34          1
                                       7.375            407.50         74
                                       7.125            407.50
1

    ATHOL            MA   01331          5            03/18/02         00
    0413747080                           05           05/01/02          0
    0413747080                           O            04/01/32
    0

    7083145          E22/G01             F          192,000.00         ZZ
                                         360        174,950.66          1
                                       7.250          1,309.78         57
                                       7.000          1,309.78
    SAN ANTONIO      TX   78209          5            03/15/02         00
    0413756826                           05           05/01/02          0
    0413756826                           O            04/01/32
    0

    7083163          E22/G01             F          300,000.00         ZZ
                                         360        296,920.44          1
                                       7.375          2,072.03         62
                                       7.125          2,072.03
    HARRISON TWP     MI   48045          5            03/18/02         00
    0413766734                           05           05/01/02          0
    0413766734                           O            04/01/32
    0

    7086299          M45/G01             F          383,650.00         ZZ
                                         360        379,136.37          1
                                       6.750          2,488.35         64
                                       6.500          2,488.35
    GILROY           CA   95020          2            03/04/02         00
    0433815578                           05           05/01/02          0
    A0333781                             O            04/01/32
    0

    7086301          M45/G01             F          350,000.00         ZZ
                                         360        345,947.48          1
                                       6.750          2,270.10         72
                                       6.500          2,270.10
    FREMONT          CA   94536          5            03/12/02         00
    0433816634                           05           05/01/02          0
    A0335331                             O            04/01/32
    0

    7086305          M45/G01             F          515,000.00         ZZ
                                         360        507,376.75          1
                                       6.625          3,297.61         52
                                       6.375          3,297.61
    MORGAN HILL      CA   95037          2            03/07/02         00
    0433816402                           05           05/01/02          0
    A0334000                             O            04/01/32
    0
1

    7086325          M45/G01             F          461,500.00         ZZ
                                         360        455,896.48          1
                                       6.500          2,917.00         62
                                       6.250          2,917.00
    SUNNYVALE        CA   94087          5            03/02/02         00
    0433823531                           05           05/01/02          0
    A0335823                             O            04/01/32
    0

    7086333          M45/G01             F          576,000.00         ZZ
                                         360        569,170.06          1
                                       6.625          3,688.20         47
                                       6.375          3,688.20
    BERKELEY         CA   94708          2            03/12/02         00
    0433812500                           05           05/01/02          0
    A0304926                             O            04/01/32
    0

    7086335          M45/G01             F          525,000.00         ZZ
                                         360        518,473.18          1
                                       6.375          3,275.32         60
                                       6.125          3,275.32
    FOSTER CITY      CA   94404          1            03/04/02         00
    0433817608                           05           05/01/02          0
    A0329279                             O            04/01/32
    0

    7087321          M45/G01             F          525,000.00         ZZ
                                         360        519,205.54          1
                                       7.000          3,492.84         75
                                       6.750          3,492.84
    ANCHORAGE        AK   99517          2            03/08/02         00
    0433815636                           05           05/01/02          0
    A0314315                             O            04/01/32
    0

    7091637          562/562             F          311,000.00         T
                                         360        304,408.90          1
                                       6.750          2,017.15         70
                                       6.500          2,017.15
    LONG BEACH TWP   NJ   08008          2            12/21/01         00
    1109185080                           05           02/01/02          0
    110918508                            O            01/01/32
    0

    7095391          E82/G01             F          160,000.00         ZZ
                                         360         25,999.31          1
1

                                       7.250          1,091.48         24
                                       7.000          1,091.48
    SEATTLE          WA   98126          2            03/21/02         00
    0400569422                           05           05/01/02          0
    1843308                              O            04/01/32
    0

    7096795          562/562             F          500,000.00         T
                                         360        491,982.89          1
                                       7.125          3,368.60         75
                                       6.875          3,368.60
    DEAL             NJ   07723          1            09/24/01         00
    1109117010                           05           11/01/01          0
    110911701                            O            10/01/31
    0

    7103817          H58/G01             F          649,900.00         ZZ
                                         360        643,609.83          4
                                       7.250          4,433.47         65
                                       7.000          4,433.47
    IMPERIAL BEACH   CA   91932          1            04/02/02         00
    0433959921                           05           06/01/02          0
    0000091159                           O            05/01/32
    0

    7106353          E22/G01             F          228,000.00         ZZ
                                         360        225,602.12          1
                                       7.250          1,555.36         80
                                       7.000          1,555.36
    WAILUKU          HI   96793          2            03/18/02         00
    0413618653                           05           05/01/02          0
    0413618653                           O            04/01/32
    0

    7106369          E22/G01             F          225,500.00         ZZ
                                         360        217,530.83          1
                                       7.125          1,519.24         67
                                       6.875          1,519.24
    BETHLEHEM        CT   06751          2            03/19/02         00
    0413655622                           05           05/01/02          0
    0413655622                           O            04/01/32
    0

    7106433          E22/G01             F          280,000.00         ZZ
                                         360        277,055.25          1
                                       7.250          1,910.09         76
                                       7.000          1,910.09
    GARLAND          TX   75043          5            03/20/02         00
    0413730508                           05           05/01/02          0
1

    0413730508                           O            04/01/32
    0

    7106451          E22/G01             F          452,000.00         ZZ
                                         360        445,202.08          1
                                       7.125          3,045.21         75
                                       6.875          3,045.21
    WOODSTOCK        IL   60098          2            03/20/02         00
    0413748674                           05           05/01/02          0
    0413748674                           O            04/01/32
    0

    7106479          E22/G01             F          323,000.00         ZZ
                                         360        315,240.84          1
                                       6.625          2,068.20         34
                                       6.375          2,068.20
    SAN JOSE         CA   95135          2            03/14/02         00
    0413760604                           05           05/01/02          0
    0413760604                           O            04/01/32
    0

    7106489          E22/G01             F          376,000.00         ZZ
                                         360        371,541.64          1
                                       6.625          2,407.57         80
                                       6.375          2,407.57
    LARGO            FL   33777          2            03/20/02         00
    0413762212                           03           05/01/02          0
    0413762212                           O            04/01/32
    0

    7113739          470/G01             F          399,950.00         ZZ
                                         360        395,074.10          1
                                       6.750          2,594.07         68
                                       6.500          2,594.07
    BREA             CA   92823          1            03/24/02         00
    0433930138                           03           05/01/02          0
    1                                    O            04/01/32
    0

    7128261          E22/G01             F          368,000.00         ZZ
                                         360        363,739.16          1
                                       6.750          2,386.84         23
                                       6.500          2,386.84
    SANTA MONICA     CA   90402          2            03/18/02         00
    0413762618                           05           05/01/02          0
    0413762618                           O            04/01/32
    0

1

    7128825          E82/G01             F          639,900.00         ZZ
                                         360        633,005.49          1
                                       7.125          4,311.12         39
                                       6.875          4,311.12
    BEVERLY HILLS    CA   90210          2            03/18/02         00
    0400587267                           05           05/01/02          0
    1936679                              O            04/01/32
    0

    7128861          E82/G01             F          365,200.00         ZZ
                                         360        361,265.17          1
                                       7.125          2,460.42         48
                                       6.875          2,460.42
    SAN FRANCISCO    CA   94127          2            03/13/02         00
    0400584827                           05           05/01/02          0
    1598253                              O            04/01/32
    0

    7128865          E82/G01             F          344,300.00         ZZ
                                         360        340,313.60          1
                                       6.750          2,233.12         58
                                       6.500          2,233.12
    WALNUT GROVE     CA   95690          2            03/21/02         00
    0400593984                           05           05/01/02          0
    4565022                              O            04/01/32
    0

    7128883          E82/G01             F          537,000.00         ZZ
                                         360        531,877.42          3
                                       7.750          3,847.13         57
                                       7.500          3,847.13
    MILL VALLEY      CA   94941          2            03/04/02         00
    0400580965                           05           05/01/02          0
    3298782                              O            04/01/32
    0

    7129165          P09/G01             F          108,000.00         ZZ
                                         360        106,918.08          1
                                       7.500            755.15         55
                                       7.250            755.15
    NEW CARROLLTON   MD   20784          2            03/15/02         00
    0433885159                           05           05/01/02          0
    ALSTON2                              O            04/01/32
    0

    7146825          E22/G01             F          217,500.00         ZZ
                                         360        215,110.76          1
                                       7.250          1,483.73         95
                                       7.000          1,483.73
1

    VANCOUVER        WA   98682          2            03/22/02         01
    0413763947                           05           05/01/02         30
    0413763947                           O            04/01/32
    0

    7146999          E22/G01             F          211,200.00         ZZ
                                         360        208,902.21          1
                                       7.250          1,440.76         80
                                       7.000          1,440.76
    ALOHA            OR   97007          2            03/20/02         00
    0413840430                           05           05/01/02          0
    0413840430                           O            04/01/32
    0

    7147791          E82/G01             F          322,700.00         ZZ
                                         360        315,593.52          1
                                       7.125          2,174.09         78
                                       6.875          2,174.09
    AUSTIN           TX   78759          2            03/25/02         00
    0400593174                           05           05/01/02          0
    1942859                              O            04/01/32
    0

    7150631          E86/G01             F          312,000.00         ZZ
                                         360        308,098.54          1
                                       6.750          2,023.63         80
                                       6.500          2,023.63
    PLACENTIA        CA   92870          2            02/22/02         00
    0433840808                           05           04/01/02          0
    0000153944                           O            03/01/32
    0

    7150843          L49/G01             F          367,250.00         ZZ
                                         360        363,291.67          1
                                       7.125          2,474.24         80
                                       6.875          2,474.24
    IRVINE           CA   92602          1            03/07/02         00
    0433829934                           03           05/01/02          0
    1                                    O            04/01/32
    0

    7152845          E86/G01             F          558,800.00         ZZ
                                         360        552,779.24          1
                                       7.125          3,764.74         80
                                       6.875          3,764.74
    SCARSDALE        NY   10583          1            03/07/02         00
    0433846599                           05           05/01/02          0
    0000174084                           O            04/01/32
    0
1

    7154077          A06/G01             F          221,000.00         ZZ
                                         360        218,059.56          1
                                       7.125          1,488.92         71
                                       6.875          1,488.92
    FARMINGTON HILL  MI   48334          2            04/01/02         00
    0433855566                           05           05/01/02          0
    10000020204774                       O            04/01/32
    0

    7155149          L49/G01             F          559,000.00         ZZ
                                         360        552,527.59          1
                                       6.750          3,625.67         73
                                       6.500          3,625.67
    GILROY           CA   95020          1            03/04/02         00
    0433851938                           03           05/01/02          0
    1                                    O            04/01/32
    0

    7161333          Q87/G01             F          117,000.00         ZZ
                                         360        115,769.44          1
                                       7.250            798.15         78
                                       7.000            798.15
    PRATTVILLE       AL   36066          5            04/03/02         00
    0433906831                           05           05/08/02          0
    DEBA01                               O            04/08/32
    0

    7168263          E22/G01             F          485,000.00         ZZ
                                         360        479,384.48          1
                                       6.750          3,145.70         72
                                       6.500          3,145.70
    LIVERMORE        CA   94550          1            03/25/02         00
    0413846353                           05           05/01/02          0
    0413846353                           O            04/01/32
    0

    7168319          E22/G01             F          504,000.00         ZZ
                                         360        498,826.45          1
                                       7.375          3,481.00         80
                                       7.125          3,481.00
    CUPERTINO        CA   95014          1            03/22/02         00
    0413879784                           05           05/01/02          0
    0413879784                           O            04/01/32
    0

    7168977          E82/G01             F          259,000.00         ZZ
                                         360        245,306.21          2
1

                                       7.250          1,766.84         39
                                       7.000          1,766.84
    SAN FRANCISCO    CA   94110          2            03/20/02         00
    0400589859                           05           05/01/02          0
    1935566                              O            04/01/32
    0

    7169003          E82/G01             F          384,000.00         ZZ
                                         360        379,862.62          1
                                       7.125          2,587.08         80
                                       6.875          2,587.08
    BOULDER CREEK    CA   95006          2            03/22/02         00
    0400606067                           05           05/01/02          0
    4337722                              O            04/01/32
    0

    7171506          405/405             F          422,400.00         ZZ
                                         360        415,786.93          1
                                       7.250          2,881.51         80
                                       6.500          2,881.51
    BAINBRIDGE ISLA  WA   98110          2            09/10/01         00
    0012424032                           05           11/01/01          0
    0012424032                           O            10/01/31
    0

    7171508          405/405             F          350,000.00         ZZ
                                         360        344,571.72          1
                                       7.000          2,328.56         48
                                       6.250          2,328.56
    MISSION WOODS    KS   66205          5            10/31/01         00
    0012586020                           05           12/01/01          0
    0012586020                           O            11/01/31
    0

    7171510          405/405             F          995,300.00         ZZ
                                         360        981,107.04          1
                                       7.125          6,705.52         63
                                       6.375          6,705.52
    SCOTTSDALE       AZ   85255          2            11/29/01         00
    0012612750                           03           01/01/02          0
    0012612750                           O            12/01/31
    0

    7171590          405/405             F          304,000.00         ZZ
                                         360        299,824.81          1
                                       7.000          2,022.52         79
                                       6.250          2,022.52
    NEW MILFORD      CT   06776          1            12/18/01         00
    0018035295                           05           02/01/02          0
1

    0018035295                           O            01/01/32
    0

    7174613          975/G01             F          362,250.00         ZZ
                                         360        358,657.92          1
                                       7.125          2,440.55         90
                                       6.875          2,440.55
    BREA             CA   92821          1            04/10/02         11
    0433934791                           03           06/01/02         25
    2021341                              O            05/01/32
    0

    7174841          E45/G01             F          380,000.00         ZZ
                                         360        374,915.28          1
                                       7.125          2,560.13         80
                                       6.875          2,560.13
    DACUALA          GA   30019          2            12/27/01         00
    0434023958                           03           02/01/02          0
    134844                               O            01/01/32
    0

    7178373          L46/L46             F          336,700.00         ZZ
                                         240        328,122.81          1
                                       7.125          2,635.76         59
                                       6.875          2,635.76
    DALLAS           TX   75240          2            03/13/02         00
    0000958751                           05           05/01/02          0
    0000958751                           O            04/01/22
    0

    7184197          E86/G01             F          463,200.00         ZZ
                                         360        458,209.34          1
                                       7.125          3,120.66         80
                                       6.875          3,120.66
    NEW ROCHELLE     NY   10801          1            03/07/02         00
    0433862802                           05           05/01/02          0
    0000172260                           O            04/01/32
    0

    7184911          F96/G01             F          395,000.00         ZZ
                                         360        389,841.16          1
                                       7.250          2,694.60         90
                                       7.000          2,694.60
    TOWN OF NEW PAL  NY   12561          1            02/27/02         11
    0433948684                           05           04/01/02         25
    3929                                 O            03/01/32
    0

1

    7195435          E22/G01             F          319,000.00         ZZ
                                         360        314,071.79          1
                                       7.000          2,122.31         68
                                       6.750          2,122.31
    PETALUMA         CA   94952          2            03/19/02         00
    0413798505                           05           05/01/02          0
    0413798505                           O            04/01/32
    0

    7195475          E22/G01             F          150,000.00         ZZ
                                         360        148,460.27          1
                                       7.375          1,036.01         72
                                       7.125          1,036.01
    BRANFORD         CT   06405          5            03/25/02         00
    0413810961                           05           05/01/02          0
    0413810961                           O            04/01/32
    0

    7195485          E22/G01             F           90,400.00         ZZ
                                         360         89,445.46          1
                                       7.250            616.69         80
                                       7.000            616.69
    EUGENE           OR   97402          2            03/21/02         00
    0413816331                           05           05/01/02          0
    0413816331                           O            04/01/32
    0

    7195487          E22/G01             F          132,000.00         ZZ
                                         360        130,467.95          1
                                       7.125            889.31         31
                                       6.875            889.31
    PLANO            TX   75093          5            03/25/02         00
    0413816893                           03           05/01/02          0
    0413816893                           O            04/01/32
    0

    7195501          E22/G01             F          106,200.00         ZZ
                                         360        105,136.02          1
                                       7.500            742.57         90
                                       7.250            742.57
    LEHIGH ACRES     FL   33972          2            03/25/02         01
    0413821570                           05           05/01/02         25
    0413821570                           O            04/01/32
    0

    7195569          E22/G01             F          295,450.00         ZZ
                                         360        291,061.70          1
                                       7.375          2,040.60         95
                                       7.125          2,040.60
1

    SAN JOSE         CA   95116          1            03/27/02         01
    0413842725                           01           05/01/02         30
    0413842725                           O            04/01/32
    0

    7195599          E22/G01             F          163,000.00         ZZ
                                         360        161,285.66          1
                                       7.250          1,111.95         68
                                       7.000          1,111.95
    MIDLOTHIAN       TX   76065          5            03/25/02         00
    0413853862                           03           05/01/02          0
    0413853862                           O            04/01/32
    0

    7196215          E82/G01             F          368,500.00         ZZ
                                         360        364,529.66          1
                                       7.125          2,482.65         72
                                       6.875          2,482.65
    SCARSDALE        NY   10583          2            03/26/02         00
    0400587697                           05           05/01/02          0
    0400587697                           O            04/01/32
    0

    7196229          E82/G01             F          471,200.00         ZZ
                                         360        466,123.12          1
                                       7.125          3,174.56         65
                                       6.875          3,174.56
    JASPER           GA   30143          5            03/28/02         00
    0400604237                           03           05/01/02          0
    0400604237                           O            04/01/32
    0

    7202062          E22/G01             F          440,000.00         ZZ
                                         360        434,389.02          1
                                       7.375          3,038.97         80
                                       7.125          3,038.97
    DALLAS           TX   75208          1            01/02/02         00
    0413483397                           05           02/01/02          0
    0413483397                           O            01/01/32
    0

    7204039          196/G01             F          600,000.00         ZZ
                                         360        593,052.93          1
                                       6.750          3,891.59         64
                                       6.500          3,891.59
    ORANGE           CA   92867          1            03/07/02         00
    0433878691                           03           05/01/02          0
    1492924                              O            04/01/32
    0
1

    7215469          N47/G01             F          339,000.00         ZZ
                                         360        335,638.46          1
                                       7.125          2,283.91         90
                                       6.875          2,283.91
    SAN DIEGO        CA   92103          1            04/09/02         04
    0433929577                           05           06/01/02         25
    30120917                             O            05/01/32
    0

    7219123          E22/G01             F          178,720.00         ZZ
                                         360        176,929.51          1
                                       7.500          1,249.64         80
                                       7.250          1,249.64
    MOUNT JULIET     TN   37122          1            04/01/02         00
    0413748666                           05           05/01/02          0
    0413748666                           O            04/01/32
    0

    7219199          E22/G01             F          387,000.00         ZZ
                                         360        382,411.28          1
                                       6.625          2,478.00         75
                                       6.375          2,478.00
    MONTGOMERY       TX   77356          2            03/26/02         00
    0413799214                           03           05/01/02          0
    0413799214                           O            04/01/32
    0

    7219205          E22/G01             F          380,000.00         ZZ
                                         360        375,494.26          1
                                       6.625          2,433.18         68
                                       6.375          2,433.18
    ALBUQUERQUE      NM   87122          2            03/25/02         00
    0413800244                           05           05/01/02          0
    0413800244                           O            04/01/32
    0

    7219207          E22/G01             F          372,000.00         ZZ
                                         360        367,692.91          1
                                       6.750          2,412.78         58
                                       6.500          2,412.78
    NOVATO           CA   94947          5            03/25/02         00
    0413800525                           05           05/01/02          0
    0413800525                           O            04/01/32
    0

    7219299          E22/G01             F          230,400.00         ZZ
                                         360        227,976.92          1
1

                                       7.250          1,571.73         80
                                       7.000          1,571.73
    SPRING           TX   77389          5            03/27/02         00
    0413849548                           03           05/01/02          0
    0413849548                           O            04/01/32
    0

    7219667          E82/G01             F          384,000.00         ZZ
                                         360        379,437.85          1
                                       6.750          2,490.62         68
                                       6.500          2,490.62
    VALLEJO          CA   94591          2            03/27/02         00
    0400596045                           05           05/01/02          0
    4647370                              O            04/01/32
    0

    7220621          950/G01             F          433,200.00         ZZ
                                         360        428,158.37          1
                                       7.125          2,918.55         80
                                       6.875          2,918.55
    SAN LEANDRO      CA   94577          1            03/04/02         00
    0433876885                           03           04/01/02          0
    A6111006                             O            03/01/32
    0

    7231773          E60/G01             F          539,000.00         ZZ
                                         360        533,146.15          1
                                       7.250          3,676.94         70
                                       7.000          3,676.94
    TEMPLETON        CA   93465          5            03/26/02         00
    0433870664                           05           05/01/02          0
    514253                               O            04/01/32
    0

    7246107          E22/G01             F          271,250.00         ZZ
                                         360        267,642.85          1
                                       7.125          1,827.46         47
                                       6.875          1,827.46
    YARMOUTH         MA   02675          5            03/28/02         00
    0413871765                           05           05/01/02          0
    0413871765                           O            04/01/32
    0

    7246809          E86/G01             F          348,000.00         ZZ
                                         360        344,250.50          1
                                       7.125          2,344.54         80
                                       6.875          2,344.54
    LONG BEACH       CA   90815          1            03/05/02         00
    0433840725                           05           05/01/02          0
1

    180608                               O            04/01/32
    0

    7252858          L46/L46             F          312,000.00         ZZ
                                         360        308,097.72          1
                                       7.125          2,102.01         80
                                       6.875          2,102.01
    SOUTHLAKE        TX   76092          2            01/11/02         00
    0000954081                           03           03/01/02          0
    0000954081                           O            02/01/32
    0

    7254813          313/G01             F          820,000.00         ZZ
                                         360        812,316.62          1
                                       7.625          5,803.91         69
                                       7.375          5,803.91
    ALPHARETTA       GA   30004          2            05/07/02         00
    0434083192                           05           06/01/02          0
    0007060874                           O            05/01/32
    0

    7272329          E22/G01             F          455,000.00         ZZ
                                         360        449,597.81          1
                                       6.750          2,951.12         65
                                       6.500          2,951.12
    BERKELEY         CA   94709          5            03/26/02         00
    0413701665                           05           05/01/02          0
    0413701665                           O            04/01/32
    0

    7272343          E22/G01             F          328,500.00         ZZ
                                         360        325,045.12          1
                                       7.250          2,240.95         84
                                       7.000          2,240.95
    LA PALMA         CA   90623          2            03/26/02         04
    0413737115                           05           05/01/02         12
    0413737115                           O            04/01/32
    0

    7272419          E22/G01             F          267,000.00         ZZ
                                         360        264,028.90          1
                                       7.125          1,798.83         77
                                       6.875          1,798.83
    L.A.(CHATSWORTH  CA   91311          2            03/27/02         00
    0413821588                           05           05/01/02          0
    0413821588                           O            04/01/32
    0

1

    7272433          E22/G01             F          161,250.00         ZZ
                                         360        159,594.80          1
                                       7.375          1,113.71         75
                                       7.125          1,113.71
    SCAPPOOSE        OR   97056          5            03/29/02         00
    0413829748                           05           05/01/02          0
    0413829748                           O            04/01/32
    0

    7272735          E82/G01             F          354,000.00         ZZ
                                         360        350,185.89          1
                                       7.125          2,384.96         59
                                       6.875          2,384.96
    SAN MATEO        CA   94403          2            03/29/02         00
    0400591178                           05           05/01/02          0
    0400591178                           O            04/01/32
    0

    7272745          E82/G01             F          594,000.00         ZZ
                                         360        587,443.95          1
                                       7.000          3,951.90         70
                                       6.750          3,951.90
    THOUSAND OAKS    CA   91362          2            03/29/02         00
    0400591384                           05           05/01/02          0
    0400591384                           O            04/01/32
    0

    7280357          P27/G01             F          148,000.00         ZZ
                                         360        145,850.98          1
                                       7.375          1,022.20         65
                                       7.125          1,022.20
    RIVERSIDE        CA   92508          5            04/09/02         00
    0433934189                           05           06/01/02          0
    CUFO60596                            O            05/01/32
    0

    7287923          X31/G01             F          387,000.00         ZZ
                                         360        383,254.41          1
                                       7.250          2,640.02         90
                                       7.000          2,640.02
    GLENDORA         CA   91741          1            04/09/02         10
    0433937075                           05           06/01/02         25
    40101643                             O            05/01/32
    0

    7294661          E22/G01             F          445,500.00         ZZ
                                         360        440,341.89          1
                                       6.750          2,889.50         69
                                       6.500          2,889.50
1

    MORGAN HILL      CA   95037          5            03/26/02         00
    0413808288                           05           05/01/02          0
    0413808288                           O            04/01/32
    0

    7295009          E82/G01             F          382,000.00         ZZ
                                         360        377,884.24          1
                                       7.125          2,573.60         67
                                       6.875          2,573.60
    CAMARILLO        CA   93010          2            03/28/02         00
    0400603205                           03           05/01/02          0
    1568585                              O            04/01/32
    0

    7323853          196/G01             F          170,000.00         ZZ
                                         360        166,681.02          1
                                       7.375          1,174.15         54
                                       7.125          1,174.15
    NORTH ATTLEBORO  MA   02760          5            02/11/02         00
    0433880119                           05           04/01/02          0
    1315688                              O            03/01/32
    0

    7323865          196/G01             F          375,000.00         ZZ
                                         360        371,055.96          1
                                       7.250          2,558.17         71
                                       7.000          2,558.17
    STAMFORD         CT   06903          1            03/14/02         00
    0433877537                           05           05/01/02          0
    1316801                              O            04/01/32
    0

    7323875          196/G01             F          135,000.00         ZZ
                                         360        133,466.32          1
                                       7.125            909.53         57
                                       6.875            909.53
    MARIETTA         GA   30062          5            03/22/02         00
    0433879723                           05           05/01/02          0
    1317718                              O            04/01/32
    0

    7323911          196/G01             F          500,000.00         ZZ
                                         360        493,747.61          1
                                       6.750          3,243.00         80
                                       6.500          3,243.00
    AUSTIN           TX   78746          1            02/21/02         00
    0433879962                           03           04/01/02          0
    1485460                              O            03/01/32
    0
1

    7323987          196/G01             F          366,800.00         ZZ
                                         360        362,427.32          1
                                       7.000          2,440.33         80
                                       6.750          2,440.33
    PETALUMA         CA   94952          1            02/22/02         00
    0433877776                           03           04/01/02          0
    1500080                              O            03/01/32
    0

    7324013          196/G01             F          311,000.00         ZZ
                                         360        307,644.93          1
                                       7.125          2,095.27         80
                                       6.875          2,095.27
    CHATSWORTH       CA   91311          2            03/05/02         00
    0433891942                           05           05/01/02          0
    1503255                              O            04/01/32
    0

    7324021          196/G01             F          356,000.00         ZZ
                                         360        352,255.86          1
                                       7.250          2,428.55         80
                                       7.000          2,428.55
    SAN DIEGO        CA   92126          1            03/06/02         00
    0433892247                           05           05/01/02          0
    1503869                              O            04/01/32
    0

    7330991          405/405             F          468,750.00         ZZ
                                         360        463,491.04          1
                                       7.000          3,118.61         75
                                       6.500          3,118.61
    LOS ALTOS        CA   94024          5            03/13/02         00
    0013031620                           05           05/01/02          0
    0013031620                           O            04/01/32
    0

    7331011          405/405             F          440,000.00         ZZ
                                         360        435,025.75          1
                                       6.875          2,890.49         80
                                       6.500          2,890.49
    MOORPARK         CA   93021          2            03/18/02         00
    0018015164                           03           05/01/02          0
    0018015164                           O            04/01/32
    0

    7331013          405/405             F          402,000.00         ZZ
                                         360        395,581.06          1
1

                                       6.875          2,640.86         67
                                       6.500          2,640.86
    LOS ANGELES      CA   91344          2            03/06/02         00
    0018117192                           05           05/01/02          0
    0018117192                           O            04/01/32
    0

    7331017          405/405             F          416,000.00         ZZ
                                         300        408,951.72          1
                                       6.875          2,907.12         66
                                       6.500          2,907.12
    MOORPARK         CA   93021          2            03/26/02         00
    0018184671                           03           05/01/02          0
    0018184671                           O            04/01/27
    0

    7331021          405/405             F          330,000.00         ZZ
                                         360        326,269.29          1
                                       6.875          2,167.87         64
                                       6.500          2,167.87
    CARLSBAD         CA   92008          5            03/07/02         00
    0018224352                           03           05/01/02          0
    0018224352                           O            04/01/32
    0

    7331033          405/405             F          384,000.00         ZZ
                                         360        379,761.66          1
                                       7.000          2,554.77         80
                                       6.500          2,554.77
    BURBANK          CA   91505          2            03/21/02         00
    0018252486                           05           05/01/02          0
    0018252486                           O            04/01/32
    0

    7331045          405/405             F          634,000.00         ZZ
                                         360        626,832.52          1
                                       6.875          4,164.93         56
                                       6.500          4,164.93
    MANHATTAN BEACH  CA   90266          2            03/26/02         00
    0018262626                           01           05/01/02          0
    0018262626                           O            04/01/32
    0

    7331049          405/405             F          439,000.00         ZZ
                                         360        434,037.07          1
                                       6.875          2,883.92         78
                                       6.500          2,883.92
    LONG BEACH       CA   90808          1            03/22/02         00
    0018269142                           05           05/01/02          0
1

    0018269142                           O            04/01/32
    0

    7331051          405/405             F          380,000.00         ZZ
                                         360        375,704.05          1
                                       6.875          2,496.33         80
                                       6.500          2,496.33
    LONG BEACH       CA   90807          1            03/21/02         00
    0018269191                           05           05/01/02          0
    0018269191                           O            04/01/32
    0

    7331061          405/405             F          431,200.00         ZZ
                                         360        426,325.23          1
                                       6.875          2,832.68         80
                                       6.500          2,832.68
    LOS ANGELES      CA   90066          1            03/14/02         00
    0018276527                           05           05/01/02          0
    0018276527                           O            04/01/32
    0

    7331075          405/405             F          650,000.00         ZZ
                                         360        642,825.87          1
                                       7.000          4,324.47         65
                                       6.500          4,324.47
    LOS ANGELES      CA   90210          1            03/25/02         00
    0018286518                           05           05/01/02          0
    0018286518                           O            04/01/32
    0

    7331083          405/405             F          385,000.00         ZZ
                                         360        378,778.65          1
                                       6.875          2,529.18         47
                                       6.500          2,529.18
    LOS ANGELES      CA   90272          2            03/14/02         00
    0018287433                           05           05/01/02          0
    0018287433                           O            04/01/32
    0

    7331123          405/405             F          400,000.00         ZZ
                                         360        395,298.82          1
                                       6.750          2,594.40         51
                                       6.500          2,594.40
    TUSTIN           CA   92782          1            03/11/02         00
    0018310474                           03           05/01/02          0
    0018310474                           O            04/01/32
    0

1

    7331137          405/405             F          518,300.00         ZZ
                                         360        512,298.83          1
                                       6.750          3,361.69         80
                                       6.500          3,361.69
    HUNTINGTON BEAC  CA   92648          1            03/29/02         00
    0018314237                           03           05/01/02          0
    0018314237                           O            04/01/32
    0

    7331143          405/405             F          368,000.00         ZZ
                                         360        362,027.89          1
                                       7.000          2,448.32         80
                                       6.500          2,448.32
    LOS ANGELES      CA   91381          2            03/19/02         00
    0018315002                           03           05/01/02          0
    0018315002                           O            04/01/32
    0

    7331145          405/405             F          369,600.00         ZZ
                                         360        365,320.61          1
                                       6.750          2,397.22         80
                                       6.500          2,397.22
    SAN JOSE         CA   95123          1            03/13/02         00
    0018316893                           05           05/01/02          0
    0018316893                           O            04/01/32
    0

    7331155          405/405             F          555,000.00         ZZ
                                         360        548,725.66          1
                                       6.875          3,645.96         35
                                       6.500          3,645.96
    LOS GATOS        CA   95032          2            03/22/02         00
    0018318907                           05           05/01/02          0
    0018318907                           O            04/01/32
    0

    7331159          405/405             F          460,000.00         ZZ
                                         360        454,799.60          1
                                       6.875          3,021.88         41
                                       6.500          3,021.88
    SARATOGA         CA   95070          2            03/19/02         00
    0018319236                           05           05/01/02          0
    0018319236                           O            04/01/32
    0

    7331165          405/405             F          578,400.00         ZZ
                                         360        571,992.60          1
                                       7.000          3,848.11         80
                                       6.500          3,848.11
1

    LIVERMORE        CA   94550          1            03/26/02         00
    0018320739                           05           05/01/02          0
    0018320739                           O            04/01/32
    0

    7331197          405/405             F          350,000.00         ZZ
                                         360        346,043.25          1
                                       6.875          2,299.25         60
                                       6.500          2,299.25
    SAN JOSE         CA   95129          2            03/21/02         00
    0018331454                           05           05/01/02          0
    0018331454                           O            04/01/32
    0

    7331199          405/405             F          455,000.00         ZZ
                                         360        364,538.33          1
                                       7.000          3,027.13         33
                                       6.500          3,027.13
    MANHATTAN BEACH  CA   90266          2            03/26/02         00
    0018332742                           05           05/01/02          0
    0018332742                           O            04/01/32
    0

    7331201          405/405             F          480,000.00         ZZ
                                         360        474,702.11          1
                                       7.000          3,193.46         55
                                       6.500          3,193.46
    LOS ANGELES      CA   91423          1            03/28/02         00
    0018333989                           05           05/01/02          0
    0018333989                           O            04/01/32
    0

    7331203          405/405             F          373,500.00         ZZ
                                         360        369,175.39          1
                                       6.750          2,422.52         73
                                       6.500          2,422.52
    PACIFICA         CA   94044          2            03/22/02         00
    0018334599                           05           05/01/02          0
    0018334599                           O            04/01/32
    0

    7331207          405/405             F          510,000.00         ZZ
                                         360        504,094.90          1
                                       6.750          3,307.86         26
                                       6.500          3,307.86
    KENTFIELD        CA   94904          2            03/25/02         00
    0018337048                           05           05/01/02          0
    0018337048                           O            04/01/32
    0
1

    7331223          405/405             F          600,000.00         ZZ
                                         360        593,217.04          1
                                       6.875          3,941.57         75
                                       6.500          3,941.57
    SAN JOSE         CA   95121          1            03/20/02         00
    0018340737                           05           05/01/02          0
    0018340737                           O            04/01/32
    0

    7331229          405/405             F          558,000.00         ZZ
                                         360        551,841.30          1
                                       7.000          3,712.39         79
                                       6.500          3,712.39
    PLEASANTON       CA   94566          2            03/21/02         00
    0018340885                           05           05/01/02          0
    0018340885                           O            04/01/32
    0

    7331267          405/405             F          649,999.00         ZZ
                                         360        642,824.89          1
                                       7.000          4,324.46         79
                                       6.500          4,324.46
    NOVATO           CA   94949          1            03/25/02         00
    0018362475                           05           05/01/02          0
    0018362475                           O            04/01/32
    0

    7331271          405/405             F          598,000.00         ZZ
                                         360        586,498.95          1
                                       7.375          4,130.24         65
                                       6.875          4,130.24
    SAN FRANCISCO    CA   94118          5            03/20/02         00
    0018365411                           05           05/01/02          0
    0018365411                           O            04/01/32
    0

    7331277          405/405             F          532,500.00         ZZ
                                         360        520,229.71          1
                                       6.875          3,498.15         75
                                       6.500          3,498.15
    BURBANK          CA   91504          1            03/25/02         00
    0060044658                           05           05/01/02          0
    0060044658                           O            04/01/32
    0

    7335455          E82/G01             F          346,200.00         ZZ
                                         360        342,469.94          1
1

                                       7.125          2,332.41         79
                                       6.875          2,332.41
    CUMBERLAND       ME   04021          2            03/25/02         00
    0400596854                           05           05/01/02          0
    1995414                              O            04/01/32
    0

    7364682          F96/G01             F          484,000.00         ZZ
                                         360        478,505.19          1
                                       7.625          3,425.72         80
                                       7.375          3,425.72
    ARLINGTON        VA   22207          2            01/17/02         00
    0433615283                           05           03/01/02          0
    0107249                              O            02/01/32
    0

    7373773          E22/G01             F          128,000.00         ZZ
                                         360        126,685.02          1
                                       7.125            862.36         80
                                       6.875            862.36
    BROKEN ARROW     OK   74012          2            04/04/02         00
    0413837097                           03           06/01/02          0
    0413837097                           O            05/01/32
    0

    7373803          E22/G01             F          525,000.00         ZZ
                                         360        519,035.61          1
                                       7.250          3,581.43         70
                                       7.000          3,581.43
    ASHTON           MD   20861          5            04/04/02         00
    0413856659                           05           06/01/02          0
    0413856659                           O            05/01/32
    0

    7373859          E22/G01             F          356,250.00         T
                                         360        352,884.82          1
                                       7.375          2,460.53         75
                                       7.125          2,460.53
    WOODLAND HILLS   CA   91367          1            03/29/02         00
    0413890468                           05           06/01/02          0
    0413890468                           O            05/01/32
    0

    7389349          696/G01             F          300,700.00         ZZ
                                         360        297,789.72          1
                                       7.250          2,051.30         61
                                       7.000          2,051.30
    MCLEAN           VA   22101          2            04/05/02         00
    0433873940                           05           06/01/02          0
1

    10002025                             O            05/01/32
    0

    7397897          E22/G01             F          630,000.00         ZZ
                                         360        623,212.05          2
                                       7.125          4,244.43         60
                                       6.875          4,244.43
    SAN FRANCISCO    CA   94114          2            03/25/02         00
    0413880097                           05           05/01/02          0
    0413880097                           O            04/01/32
    0

    7398215          E82/G01             F          585,000.00         ZZ
                                         360        571,690.85          1
                                       7.125          3,941.25         74
                                       6.875          3,941.25
    NEWPORT BEACH    CA   92660          2            04/05/02         00
    0400587788                           05           06/01/02          0
    0400587788                           O            05/01/32
    0

    7399827          998/998             F          324,000.00         ZZ
                                         360        320,493.30          1
                                       7.500          2,265.46         90
                                       7.250          2,265.46
    ORANGE           CA   92867          1            02/22/02         12
    3193664                              05           04/01/02         25
    3193664                              O            03/01/32
    0

    7415427          025/025             F          342,000.00         ZZ
                                         360        334,028.76          1
                                       7.750          2,450.13         64
                                       7.500          2,450.13
    NORTH MIAMI BEA  FL   33160          5            01/23/02         00
    0139700017                           05           03/01/02          0
    0139700017                           O            02/01/32
    0

    7447173          E22/G01             F          375,500.00         ZZ
                                         360        371,776.64          1
                                       7.125          2,529.81         47
                                       6.875          2,529.81
    NORTHBROOK       IL   60062          2            04/08/02         00
    0413857459                           05           06/01/02          0
    0413857459                           O            05/01/32
    0

1

    7447197          E22/G01             F          204,500.00         ZZ
                                         360        201,462.07          1
                                       7.125          1,377.75         68
                                       6.875          1,377.75
    SILVER SPRING    MD   20905          2            04/08/02         00
    0413871955                           05           06/01/02          0
    0413871955                           O            05/01/32
    0

    7463387          W70/W70             F          315,800.00         ZZ
                                         360        309,817.07          1
                                       7.125          2,127.60         57
                                       6.875          2,127.60
    WINNETKA         IL   60093          2            04/04/02         00
    0203050202                           05           06/01/02          0
    0203050202                           O            05/01/32
    0

    7475421          E82/G01             F          200,000.00         ZZ
                                         360        197,868.45          1
                                       6.750          1,297.20         34
                                       6.500          1,297.20
    LOS ANGELES      CA   90048          5            04/10/02         00
    0400606026                           05           06/01/02          0
    0400606026                           O            05/01/32
    0

    7478175          286/286             F          650,000.00         ZZ
                                         360        635,064.62          1
                                       6.750          4,215.89         76
                                       6.500          4,215.89
    DALLAS           TX   75214          2            02/11/02         00
    963470                               05           04/01/02          0
    963470                               O            03/01/32
    0

    7478193          286/286             F          338,400.00         ZZ
                                         360        333,931.69          1
                                       6.750          2,194.86         56
                                       6.500          2,194.86
    DALLAS           TX   75225          2            02/15/02         00
    689741                               05           04/01/02          0
    689741                               O            03/01/32
    0

    7478247          286/286             F          410,000.00         ZZ
                                         360        398,771.01          1
                                       7.500          2,866.78         64
                                       7.250          2,866.78
1

    CORONADO         CA   92118          5            02/07/02         00
    877973                               05           04/01/02          0
    877973                               O            03/01/32
    0

    7478253          286/286             F          187,788.80         ZZ
                                         360        184,492.06          1
                                       6.750          1,218.00         39
                                       6.500          1,218.00
    LAS VEGAS        NV   89129          4            11/16/01         00
    293281                               03           01/01/02          0
    293281                               O            12/01/31
    0

    7478267          286/286             F          484,000.00         ZZ
                                         360        477,760.82          1
                                       7.125          3,260.80         80
                                       6.875          3,260.80
    TUCSON           AZ   85750          1            02/15/02         00
    1017388                              03           04/01/02          0
    1017388                              O            03/01/32
    0

    7478275          286/286             F          375,000.00         ZZ
                                         360        369,610.41          1
                                       6.750          2,432.24         72
                                       6.500          2,432.24
    ENTERPRISE       AL   36330          2            12/05/01         00
    1030214                              05           02/01/02          0
    1030214                              O            01/01/32
    0

    7478367          286/286             F          328,000.00         ZZ
                                         360        320,143.67          1
                                       7.250          2,237.54         78
                                       7.000          2,237.54
    SEEKONK          MA   02771          2            02/07/02         00
    963346                               05           04/01/02          0
    963346                               O            03/01/32
    0

    7478371          286/286             F          457,500.00         T
                                         360        451,779.11          1
                                       6.750          2,967.34         75
                                       6.500          2,967.34
    TIERRA VERDE     FL   33715          2            02/11/02         00
    654632                               03           04/01/02          0
    654632                               O            03/01/32
    0
1

    7478403          286/286             F          640,000.00         ZZ
                                         360        627,127.26          1
                                       7.000          4,257.94         80
                                       6.750          4,257.94
    BIRMINGHAM       AL   35213          2            05/23/01         00
    1030202                              05           07/01/01          0
    1030202                              O            06/01/31
    0

    7478449          286/286             F          399,000.00         ZZ
                                         360        394,356.36          1
                                       7.125          2,688.14         40
                                       6.875          2,688.14
    NEWPORT COAST    CA   92657          1            02/12/02         00
    938873                               05           04/01/02          0
    938873                               O            03/01/32
    0

    7478485          286/286             F          340,000.00         ZZ
                                         360        336,137.33          1
                                       7.250          2,319.40         74
                                       7.000          2,319.40
    DALY CITY        CA   94015          5            02/01/02         00
    743943                               05           04/01/02          0
    743943                               O            03/01/32
    0

    7478487          286/286             F          456,700.00         ZZ
                                         360        450,569.22          1
                                       6.375          2,849.21         68
                                       6.125          2,849.21
    SCOTTSDALE       AZ   85259          2            02/07/02         00
    738967                               03           04/01/02          0
    738967                               O            03/01/32
    0

    7478549          286/286             F          500,000.00         ZZ
                                         360        494,588.63          1
                                       7.500          3,496.07         67
                                       7.250          3,496.07
    SAN JOSE         CA   95133          2            02/12/02         00
    747495                               05           04/01/02          0
    747495                               O            03/01/32
    0

    7479801          E82/G01             F          216,000.00         ZZ
                                         360        213,101.26          1
1

                                       6.750          1,400.97         30
                                       6.500          1,400.97
    FREMONT          CA   94539          2            03/29/02         00
    0400605457                           05           06/01/02          0
    0400605457                           O            05/01/32
    0

    7481561          K68/G01             F          400,000.00         ZZ
                                         360        395,089.45          1
                                       7.125          2,694.88         87
                                       6.875          2,694.88
    CANTON           MS   39046          2            04/12/02         10
    0433929130                           05           06/01/02         25
    1299577                              O            05/01/32
    0

    7488047          M45/G01             F          600,000.00         ZZ
                                         360        592,758.17          1
                                       7.000          3,991.82         79
                                       6.750          3,991.82
    MENLO PARK       CA   94025          2            03/26/02         00
    0433895422                           05           05/01/02          0
    A0338097                             O            04/01/32
    0

    7502589          E22/G01             F           70,000.00         ZZ
                                         360         69,105.82          1
                                       7.250            477.52         31
                                       7.000            477.52
    WESTPORT         MA   02790          5            04/10/02         00
    0413814054                           05           06/01/02          0
    0413814054                           O            05/01/32
    0

    7502623          E22/G01             F          384,500.00         ZZ
                                         360        378,131.44          1
                                       7.125          2,590.45         81
                                       6.875          2,590.45
    MUKILTEO         WA   98275          2            04/09/02         01
    0413842709                           03           06/01/02         12
    0413842709                           O            05/01/32
    0

    7502707          E22/G01             F          360,850.00         ZZ
                                         360        357,357.34          1
                                       7.250          2,461.64         80
                                       7.000          2,461.64
    HAYMARKET        VA   20169          1            04/16/02         00
    0413901471                           03           06/01/02          0
1

    0413901471                           O            05/01/32
    0

    7502713          E22/G01             F          172,500.00         ZZ
                                         360        170,550.82          1
                                       7.125          1,162.16         75
                                       6.875          1,162.16
    L.A.(RESEDA ARE  CA   91335          1            04/02/02         00
    0413905621                           05           06/01/02          0
    0413905621                           O            05/01/32
    0

    7506537          E82/G01             F          258,900.00         ZZ
                                         360        253,342.17          1
                                       6.625          1,657.77         36
                                       6.375          1,657.77
    SANTA ROSA       CA   95404          2            03/25/02         00
    0400603718                           05           05/01/02          0
    1758045                              O            04/01/32
    0

    7508543          367/367             F          634,500.00         ZZ
                                         360        627,574.60          1
                                       6.625          4,062.77         75
                                       6.375          4,062.77
    POTOMAC          MD   20854          2            04/02/02         00
    0099341070                           05           06/01/02          0
    1                                    O            05/01/32
    0

    7527222          964/G01             F          475,000.00         ZZ
                                         360        469,337.43          1
                                       7.000          3,160.19         62
                                       6.750          3,160.19
    MENLO PARK       CA   94025          2            02/13/02         00
    0433842507                           05           04/01/02          0
    150084                               O            03/01/32
    0

    7528225          111/111             F          335,000.00         ZZ
                                         360        330,710.35          1
                                       6.625          2,145.04         49
                                       6.375          2,145.04
    PALOS VERDES ES  CA   90274          5            01/30/02         00
    683001003394                         05           04/01/02          0
    683001003394                         O            03/01/32
    0

1

    7537936          F96/G01             F          330,000.00         ZZ
                                         360        326,681.27          1
                                       7.875          2,392.73         75
                                       7.625          2,392.73
    DENVILLE         NJ   07834          5            02/07/02         00
    0433696390                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7539183          405/405             F          398,000.00         ZZ
                                         360        393,957.00          1
                                       7.000          2,647.91         80
                                       6.500          2,647.91
    THOUSAND OAKS    CA   91362          2            04/05/02         00
    0018249029                           01           06/01/02          0
    0018249029                           O            05/01/32
    0

    7539251          405/405             F          356,000.00         ZZ
                                         360        351,148.24          1
                                       6.750          2,309.01         80
                                       6.500          2,309.01
    CYPRESS          CA   90630          2            04/05/02         00
    0018321224                           05           06/01/02          0
    0018321224                           O            05/01/32
    0

    7539459          405/405             F          460,450.00         ZZ
                                         360        454,960.82          1
                                       7.000          3,063.39         80
                                       6.500          3,063.39
    PROSPER          TX   75078          1            02/22/02         00
    0013000963                           05           04/01/02          0
    0013000963                           O            03/01/32
    0

    7539461          405/405             F          410,900.00         ZZ
                                         360        404,779.55          1
                                       6.750          2,665.09         80
                                       6.500          2,665.09
    RANCHO MIRAGE    CA   92270          1            03/25/02         00
    0013012877                           03           05/01/02          0
    0013012877                           O            04/01/32
    0

    7539511          405/405             F          360,000.00         ZZ
                                         360        338,890.75          1
                                       6.750          2,334.96         59
                                       6.500          2,334.96
1

    GLENDALE         CA   91206          5            04/09/02         00
    0018341818                           05           06/01/02          0
    0018341818                           O            05/01/32
    0

    7539515          405/405             F          430,000.00         ZZ
                                         360        424,903.61          1
                                       7.000          2,860.80         79
                                       6.500          2,860.80
    THOUSAND OAKS    CA   91362          1            04/12/02         00
    0018344796                           05           06/01/02          0
    0018344796                           O            05/01/32
    0

    7539517          405/405             F          643,000.00         ZZ
                                         360        636,468.29          1
                                       7.000          4,277.90         78
                                       6.500          4,277.90
    OAK PARK         CA   91377          2            04/09/02         00
    0018346981                           03           06/01/02          0
    0018346981                           O            05/01/32
    0

    7539529          405/405             F          415,000.00         ZZ
                                         360        410,380.75          1
                                       7.000          2,761.01         60
                                       6.500          2,761.01
    FREMONT          CA   94539          5            04/12/02         00
    0018354894                           05           06/01/02          0
    0018354894                           O            05/01/32
    0

    7539541          405/405             F          464,000.00         ZZ
                                         360        459,286.57          1
                                       7.000          3,087.01         80
                                       6.500          3,087.01
    WHITTIER         CA   90605          1            04/09/02         00
    0018361956                           05           06/01/02          0
    0018361956                           O            05/01/32
    0

    7539545          405/405             F          650,000.00         ZZ
                                         360        639,139.15          1
                                       7.250          4,434.15         64
                                       6.500          4,434.15
    LOS ANGELES      CA   90049          5            04/08/02         00
    0018368688                           05           06/01/02          0
    0018368688                           O            05/01/32
    0
1

    7539563          405/405             F          447,950.00         ZZ
                                         360        440,596.33          1
                                       7.250          3,055.81         80
                                       6.500          3,055.81
    SAN JOSE         CA   95118          1            04/02/02         00
    0018390930                           05           06/01/02          0
    0018390930                           O            05/01/32
    0

    7539567          405/405             F          534,000.00         ZZ
                                         360        527,692.39          1
                                       6.750          3,463.52         79
                                       6.500          3,463.52
    LA VERNE         CA   91750          2            04/09/02         00
    0018395343                           03           06/01/02          0
    0018395343                           O            05/01/32
    0

    7539569          405/405             F          620,000.00         ZZ
                                         360        611,317.49          1
                                       7.000          4,124.88         80
                                       6.500          4,124.88
    LOS GATOS        CA   95032          1            04/11/02         00
    0018395400                           05           06/01/02          0
    0018395400                           O            05/01/32
    0

    7539587          405/405             F          318,000.00         ZZ
                                         360        314,769.62          1
                                       7.000          2,115.67         64
                                       6.500          2,115.67
    DALY CITY        CA   94014          2            04/10/02         00
    0060051091                           05           06/01/02          0
    0060051091                           O            05/01/32
    0

    7552127          E22/G01             F          215,200.00         ZZ
                                         360        213,117.21          1
                                       7.250          1,468.04         80
                                       7.000          1,468.04
    ANTELOPE         CA   95843          1            04/09/02         00
    0413946039                           05           06/01/02          0
    0413946039                           O            05/01/32
    0

    7560988          405/405             F          405,000.00         ZZ
                                         360        399,315.73          1
1

                                       6.875          2,660.56         79
                                       6.250          2,660.56
    BOCA RATON       FL   33486          2            12/19/01         00
    0017990870                           05           02/01/02          0
    17990870                             O            01/01/32
    0

    7561004          405/405             F          360,000.00         ZZ
                                         360        355,297.09          1
                                       7.250          2,455.84         80
                                       6.500          2,455.84
    LOS ANGELES      CA   91324          1            12/21/01         00
    0018063941                           05           02/01/02          0
    18063941                             O            01/01/32
    0

    7561014          405/405             F          416,000.00         ZZ
                                         360        409,536.91          1
                                       6.875          2,732.83         80
                                       6.250          2,732.83
    SUWANEE          GA   30024          1            12/31/01         00
    0018115337                           03           02/01/02          0
    18115337                             O            01/01/32
    0

    7578347          E22/G01             F          219,900.00         ZZ
                                         360        217,822.29          1
                                       7.375          1,518.79         80
                                       7.125          1,518.79
    MILFORD          MA   01757          1            04/19/02         00
    0413883778                           05           06/01/02          0
    0413883778                           O            05/01/32
    0

    7580261          286/286             F          521,000.00         ZZ
                                         360        514,822.19          1
                                       6.625          3,336.03         77
                                       6.375          3,336.03
    FORT WORTH       TX   76112          2            03/22/02         00
    1059186                              03           05/01/02          0
    1059186                              O            04/01/32
    0

    7580265          286/286             F          464,000.00         ZZ
                                         360        458,498.12          1
                                       6.625          2,971.05         80
                                       6.375          2,971.05
    PORTAGE          MI   49002          2            03/21/02         00
    1047664                              05           05/01/02          0
1

    1047664                              O            04/01/32
    0

    7607391          E22/G01             F          528,000.00         ZZ
                                         360        522,372.84          1
                                       6.750          3,424.60         48
                                       6.500          3,424.60
    SAN FRANCISCO    CA   94132          2            04/12/02         00
    0413908344                           03           06/01/02          0
    0413908344                           O            05/01/32
    0

    7609545          E82/G01             F          288,000.00         ZZ
                                         360        285,279.58          2
                                       7.375          1,989.14         62
                                       7.125          1,989.14
    FLUSHING         NY   11358          2            04/16/02         00
    0400605549                           05           06/01/02          0
    0400605549                           O            05/01/32
    0

    7609579          E82/G01             F          415,000.00         ZZ
                                         360        410,983.42          1
                                       7.250          2,831.03         62
                                       7.000          2,831.03
    FOSTER CITY      CA   94404          5            04/15/02         00
    0400614244                           05           06/01/02          0
    0400614244                           O            05/01/32
    0

    7622155          550/550             F          428,000.00         ZZ
                                         360        423,776.39          1
                                       7.150          2,890.75         80
                                       6.900          2,890.75
    DUBLIN           CA   94568          1            03/29/02         00
    120574277                            05           06/01/02          0
    120574277                            O            05/01/32
    0

    7632050          757/G01             F          491,200.00         ZZ
                                         360        486,157.77          1
                                       7.375          3,392.60         80
                                       7.125          3,392.60
    NORWALK          CT   06854          1            03/22/02         00
    0433870151                           05           05/01/02          0
    1000615854                           O            04/01/32
    0

1

    7634027          E22/G01             F          240,000.00         ZZ
                                         360        237,664.98          1
                                       7.250          1,637.22         57
                                       7.000          1,637.22
    DALLAS           TX   75254          5            04/18/02         00
    0413698838                           05           06/01/02          0
    0413698838                           O            05/01/32
    0

    7634045          E22/G01             F          706,500.00         ZZ
                                         360        699,055.60          1
                                       7.125          4,759.82         65
                                       6.875          4,759.82
    SEATTLE          WA   98112          2            04/17/02         00
    0413790882                           05           06/01/02          0
    0413790882                           O            05/01/32
    0

    7635073          E82/G01             F          227,500.00         ZZ
                                         360        222,710.82          1
                                       7.375          1,571.29         70
                                       7.125          1,571.29
    SHINGLE SPRINGS  CA   95682          2            04/18/02         00
    0400615571                           03           06/01/02          0
    0400615571                           O            05/01/32
    0

    7635081          E82/G01             F          305,000.00         ZZ
                                         360        302,118.93          1
                                       7.375          2,106.56         79
                                       7.125          2,106.56
    CONCORD          CA   94518          2            04/18/02         00
    0400608972                           05           06/01/02          0
    0400608972                           O            05/01/32
    0

    7636023          E22/G01             F          160,000.00         ZZ
                                         360        158,451.44          1
                                       7.250          1,091.48         44
                                       7.000          1,091.48
    AUSTIN           TX   78734          5            04/19/02         00
    0413823329                           03           06/01/02          0
    0413823329                           O            05/01/32
    0

    7636197          E22/G01             F          148,000.00         ZZ
                                         360        146,532.48          1
                                       7.125            997.10         65
                                       6.875            997.10
1

    DALLAS           TX   75214          5            04/19/02         00
    0413961624                           05           06/01/02          0
    0413961624                           O            05/01/32
    0

    7637385          M27/G01             F          411,200.00         ZZ
                                         360        407,122.59          1
                                       7.125          2,770.33         80
                                       6.875          2,770.33
    GREENSBORO       NC   27455          1            04/11/02         00
    0433941945                           03           06/01/02          0
    600752662                            O            05/01/32
    0

    7638895          562/G01             F          368,000.00         ZZ
                                         360        363,983.29          1
                                       6.625          2,356.35         72
                                       6.375          2,356.35
    HAWTHORNE        NY   10532          1            04/17/02         00
    0434033999                           05           06/01/02          0
    297036148                            O            05/01/32
    0

    7638935          964/G01             F          315,000.00         ZZ
                                         360        311,775.94          1
                                       7.125          2,122.21         86
                                       6.875          2,122.21
    FULLERTON        CA   92835          2            04/16/02         14
    0433937497                           05           06/01/02         25
    200370                               O            05/01/32
    0

    7638973          477/G01             F          304,000.00         ZZ
                                         360        300,480.16          1
                                       6.750          1,971.74         80
                                       6.500          1,971.74
    SAN DIEGO        CA   92111          1            03/26/02         00
    0433947082                           09           05/01/02          0
    159185                               O            04/01/32
    0

    7640067          E22/G01             F           37,000.00         ZZ
                                         360         36,607.20          1
                                       7.625            261.88         70
                                       7.375            261.88
    PALM SPRINGS     CA   92264          2            04/12/02         00
    0413910621                           01           06/01/02          0
    0413910621                           O            05/01/32
    0
1

    7640099          E22/G01             F          580,000.00         ZZ
                                         360        573,818.66          1
                                       6.750          3,761.87         80
                                       6.500          3,761.87
    COVINA           CA   91724          1            04/18/02         00
    0413936972                           05           06/01/02          0
    0413936972                           O            05/01/32
    0

    7641637          405/405             F          650,000.00         ZZ
                                         360        643,072.59          1
                                       6.750          4,215.89         79
                                       6.500          4,215.89
    MENLO PARK       CA   94025          1            04/15/02         00
    0018400895                           05           06/01/02          0
    0018400895                           O            05/01/32
    0

    7641653          405/405             F          565,000.00         ZZ
                                         360        558,978.52          1
                                       6.750          3,664.58         43
                                       6.500          3,664.58
    LOS ALTOS        CA   94024          2            04/10/02         00
    0018412551                           05           06/01/02          0
    0018412551                           O            05/01/32
    0

    7642047          W57/G01             F          355,000.00         ZZ
                                         360        351,266.36          1
                                       7.250          2,421.73         62
                                       7.000          2,421.73
    WEST AMWELL      NJ   08530          1            03/15/02         00
    0433951068                           05           05/01/02          0
    119910337                            O            04/01/32
    0

    7642093          W57/G01             F          350,000.00         ZZ
                                         360        342,385.36          1
                                       6.750          2,270.10         64
                                       6.500          2,270.10
    ORANGE           CA   92867          2            03/14/02         00
    0433941721                           03           05/01/02          0
    217203170                            O            04/01/32
    0

    7642129          W57/G01             F          352,000.00         ZZ
                                         360        348,207.40          1
1

                                       7.125          2,371.49         80
                                       6.875          2,371.49
    FRISCO           TX   75034          1            03/19/02         00
    0433940566                           03           05/01/02          0
    210318365                            O            04/01/32
    0

    7643691          E22/G01             F          360,000.00         ZZ
                                         360        356,343.07          1
                                       7.000          2,395.09         48
                                       6.750          2,395.09
    REDWOOD CITY     CA   94062          5            04/19/02         00
    0413937004                           05           06/01/02          0
    0413937004                           O            05/01/32
    0

    7643979          E82/G01             F          326,200.00         ZZ
                                         360        323,118.73          1
                                       7.375          2,252.98         82
                                       7.125          2,252.98
    SAN PEDRO        CA   90731          2            04/23/02         10
    0400610689                           05           06/01/02         25
    1983937                              O            05/01/32
    0

    7646015          D03/D03             F          650,000.00         ZZ
                                         360        643,554.68          1
                                       7.125          4,379.17         29
                                       6.875          4,379.17
    PORTOLA VALLEY   CA   94028          5            04/08/02         00
    1020001667                           05           06/01/02          0
    1020001667                           O            05/01/32
    0

    7646075          U05/G01             F          526,500.00         ZZ
                                         360        521,404.22          1
                                       7.250          3,591.66         78
                                       7.000          3,591.66
    CARSON CITY      NV   89703          2            04/17/02         00
    0433954286                           05           06/01/02          0
    3217605                              O            05/01/32
    0

    7646185          964/G01             F          394,850.00         ZZ
                                         360        390,934.68          1
                                       7.125          2,660.18         80
                                       6.875          2,660.18
    HOLLISTER        CA   95023          1            04/15/02         00
    0433948908                           05           06/01/02          0
1

    191522                               O            05/01/32
    0

    7646215          964/G01             F          384,000.00         ZZ
                                         360        377,484.40          1
                                       7.000          2,554.76         53
                                       6.750          2,554.76
    REDWOOD CITY     CA   94062          5            04/12/02         00
    0433949104                           05           06/01/02          0
    400197332                            O            05/01/32
    0

    7646223          A06/G01             F          234,000.00         ZZ
                                         360        231,735.13          1
                                       7.250          1,596.30         90
                                       7.000          1,596.30
    CLARKSTON        MI   48348          2            05/01/02         28
    0433966678                           05           06/01/02         25
    1                                    O            05/01/32
    0

    7646285          461/G01             F          327,000.00         ZZ
                                         360        323,514.97          1
                                       6.750          2,120.92         74
                                       6.500          2,120.92
    RANCHO CUCAMONG  CA   91739          2            04/23/02         00
    0433953015                           05           06/01/02          0
    9031294648                           O            05/01/32
    0

    7647115          E22/G01             F          520,000.00         ZZ
                                         360        514,843.70          1
                                       7.125          3,503.34         80
                                       6.875          3,503.34
    ORLANDO          FL   32836          1            04/29/02         00
    0414014050                           03           06/01/02          0
    0414014050                           O            05/01/32
    0

    7647233          E82/G01             F          400,000.00         ZZ
                                         360        396,401.95          1
                                       7.625          2,831.17         80
                                       7.375          2,831.17
    NORTHRIDGE       CA   91324          2            04/23/02         00
    0400619201                           05           06/01/02          0
    2000054                              O            05/01/32
    0

1

    7648941          K15/G01             F           51,400.00         ZZ
                                         360         50,937.59          1
                                       7.625            363.81         58
                                       7.375            363.81
    CHARLOTTE        NC   28213          5            04/24/02         00
    0433964558                           05           06/01/02          0
    163                                  O            05/01/32
    0

    7649397          975/G01             F          510,000.00         ZZ
                                         360        490,508.77          1
                                       7.375          3,522.44         44
                                       7.125          3,522.44
    ROLLING HILLS E  CA   90274          1            04/12/02         00
    0433969474                           05           06/01/02          0
    2021370                              O            05/01/32
    0

    7651105          E22/G01             F          380,000.00         ZZ
                                         360        376,322.14          1
                                       7.250          2,592.27         80
                                       7.000          2,592.27
    SUNNYVALE        CA   94086          1            04/24/02         00
    0413894338                           01           06/01/02          0
    0413894338                           O            05/01/32
    0

    7651229          E22/G01             F          185,000.00         ZZ
                                         360        183,209.43          1
                                       7.250          1,262.03         74
                                       7.000          1,262.03
    MIAMI            FL   33173          5            04/25/02         00
    0413946468                           03           06/01/02          0
    0413946468                           O            05/01/32
    0

    7651291          E22/G01             F          385,000.00         ZZ
                                         360        380,896.91          1
                                       6.750          2,497.10         36
                                       6.500          2,497.10
    CAMPBELL         CA   95008          2            04/24/02         00
    0413965310                           05           06/01/02          0
    0413965310                           O            05/01/32
    0

    7651389          E22/G01             F          560,000.00         ZZ
                                         360        554,118.62          1
                                       7.000          3,725.69         56
                                       6.750          3,725.69
1

    BELL CANYON      CA   91307          2            04/25/02         00
    0413990425                           03           06/01/02          0
    0413990425                           O            05/01/32
    0

    7652577          313/G01             F          433,600.00         ZZ
                                         360        428,553.61          1
                                       7.125          2,921.25         80
                                       6.875          2,921.25
    OAKTON           VA   22124          2            02/28/02         00
    0433966785                           03           04/01/02          0
    8613127                              O            03/01/32
    0

    7652661          313/G01             F          425,000.00         ZZ
                                         360        417,033.71          1
                                       6.750          2,756.55         80
                                       6.500          2,756.55
    FALLBROOK        CA   92028          1            04/08/02         00
    0433968534                           05           06/01/02          0
    8681868                              O            05/01/32
    0

    7652667          313/G01             F          283,000.00         ZZ
                                         360        277,833.23          1
                                       7.375          1,954.62         78
                                       7.125          1,954.62
    SUPERIOR         CO   80027          5            06/29/01         00
    0433968161                           03           08/01/01          0
    8200537                              O            07/01/31
    0

    7652669          313/G01             F          177,000.00         ZZ
                                         360        173,990.77          1
                                       7.375          1,222.50         62
                                       7.125          1,222.50
    JACKSON          CA   95642          2            07/13/01         00
    0433966884                           05           09/01/01          0
    8165300                              O            08/01/31
    0

    7652713          313/G01             F          343,700.00         ZZ
                                         360        338,051.93          1
                                       6.375          2,144.25         64
                                       6.125          2,144.25
    SHARON           MA   02067          5            11/26/01         00
    0433960291                           05           01/01/02          0
    8453953                              O            12/01/31
    0
1

    7652719          313/G01             F          308,000.00         ZZ
                                         360        304,760.62          1
                                       7.250          2,101.11         73
                                       7.000          2,101.11
    PLAISTOW         NH   03865          2            03/22/02         00
    0433966470                           05           05/01/02          0
    8640351                              O            04/01/32
    0

    7652725          313/G01             F          375,000.00         ZZ
                                         360        370,648.50          1
                                       6.750          2,432.25         62
                                       6.500          2,432.25
    LA CANADA-FLINT  CA   91011          1            03/26/02         00
    0433966975                           05           05/01/02          0
    8651077                              O            04/01/32
    0

    7652781          313/G01             F          367,000.00         ZZ
                                         360        352,977.37          1
                                       7.125          2,472.55         69
                                       6.875          2,472.55
    TORRANCE         CA   90505          5            02/20/02         00
    0433966686                           05           04/01/02          0
    8587446                              O            03/01/32
    0

    7652783          313/G01             F          390,000.00         ZZ
                                         360        385,123.13          1
                                       6.750          2,529.54         62
                                       6.500          2,529.54
    TORRANCE         CA   90503          1            02/28/02         00
    0433968062                           05           04/01/02          0
    8626475                              O            03/01/32
    0

    7652813          313/G01             F          346,500.00         ZZ
                                         360        331,832.18          1
                                       7.875          2,512.37         74
                                       7.625          2,512.37
    PALOS HEIGHTS    IL   60463          2            03/08/02         00
    0433966074                           05           05/01/02          0
    8660599                              O            04/01/32
    0

    7652843          313/G01             F          363,750.00         ZZ
                                         360        359,538.29          1
1

                                       6.750          2,359.28         58
                                       6.500          2,359.28
    SAN JOSE         CA   95123          2            03/15/02         00
    0433969383                           05           05/01/02          0
    8647307                              O            04/01/32
    0

    7652845          313/G01             F          322,000.00         ZZ
                                         360        305,823.78          1
                                       6.750          2,088.49         54
                                       6.500          2,088.49
    NEWPORT BEACH    CA   92660          5            03/25/02         00
    0433968252                           03           05/01/02          0
    8650392                              O            04/01/32
    0

    7653503          M18/G01             F          373,000.00         ZZ
                                         360        367,111.42          4
                                       7.625          2,640.07         90
                                       7.375          2,640.07
    ANAHEIM          CA   92805          1            04/05/02         04
    0433982063                           05           06/01/02         25
    980101583                            O            05/01/32
    0

    7658365          E22/G01             F          429,200.00         ZZ
                                         360        425,045.97          1
                                       7.250          2,927.90         80
                                       7.000          2,927.90
    DELRAY BEACH     FL   33444          1            05/01/02         00
    0413916065                           05           06/01/02          0
    0413916065                           O            05/01/32
    0

    7658375          E22/G01             F          376,000.00         ZZ
                                         360        372,448.28          1
                                       7.375          2,596.94         54
                                       7.125          2,596.94
    AUSTIN           TX   78703          5            04/26/02         00
    0413926585                           05           06/01/02          0
    0413926585                           O            05/01/32
    0

    7660051          738/G01             F          106,200.00         ZZ
                                         360        104,479.76          1
                                       7.375            733.50         52
                                       7.125            733.50
    HOUSTON          TX   77096          2            03/22/02         00
    0433963980                           03           05/01/02          0
1

    40348810                             O            04/01/32
    0

    7661217          964/G01             F          300,000.00         ZZ
                                         360        295,873.44          1
                                       7.250          2,046.53         75
                                       7.000          2,046.53
    ANAHEIM          CA   92808          2            04/18/02         00
    0433961000                           03           06/01/02          0
    182381                               O            05/01/32
    0

    7663855          E22/G01             F          300,700.00         ZZ
                                         360        295,500.08          1
                                       6.625          1,925.42         57
                                       6.375          1,925.42
    RANCHO PALOS VE  CA   90275          5            04/26/02         00
    0413887571                           05           06/01/02          0
    0413887571                           O            05/01/32
    0

    7663969          E22/G01             F          450,000.00         ZZ
                                         360        443,519.44          1
                                       7.000          2,993.86         90
                                       6.750          2,993.86
    MOORPARK         CA   91320          1            04/29/02         01
    0414031518                           03           07/01/02         25
    0414031518                           O            06/01/32
    0

    7666262          N47/G01             F          345,000.00         ZZ
                                         360        340,614.82          1
                                       6.750          2,237.66         76
                                       6.500          2,237.66
    CHINO HILLS      CA   91709          2            02/11/02         00
    0433809514                           05           04/01/02          0
    30320161                             O            03/01/32
    0

    7667867          F28/G01             F          388,000.00         ZZ
                                         360        382,423.48          1
                                       6.750          2,516.56         82
                                       6.500          2,516.56
    MADISON          NJ   07940          2            01/07/02         10
    0433986890                           05           02/01/02         12
    7878600                              O            01/01/32
    0

1

    7667885          F28/G01             F          528,000.00         ZZ
                                         360        522,764.44          1
                                       7.125          3,557.23         80
                                       6.875          3,557.23
    WHITE PLAINS     NY   10603          1            04/15/02         00
    0433975869                           03           06/01/02          0
    1330302                              O            05/01/32
    0

    7667889          F28/G01             F          392,000.00         ZZ
                                         360        388,112.95          1
                                       7.125          2,640.98         62
                                       6.875          2,640.98
    PELHAM           NY   10803          2            04/09/02         00
    0433977766                           05           06/01/02          0
    1333926                              O            05/01/32
    0

    7667899          F28/G01             F          386,400.00         ZZ
                                         360        382,750.03          1
                                       7.375          2,668.77         80
                                       7.125          2,668.77
    AUSTIN           TX   78731          2            04/17/02         00
    0433977352                           05           06/01/02          0
    1624450                              O            05/01/32
    0

    7667901          F28/G01             F          967,500.00         ZZ
                                         360        954,193.69          4
                                       7.375          6,682.28         62
                                       7.125          6,682.28
    BOSTON           MA   02115          2            04/10/02         00
    0433975208                           05           06/01/02          0
    1372892                              O            05/01/32
    0

    7667941          F28/G01             F          396,000.00         ZZ
                                         360        392,073.26          1
                                       7.125          2,667.93         69
                                       6.875          2,667.93
    SHERWOOD         OR   97140          2            03/28/02         00
    0433974334                           05           06/01/02          0
    1394241                              O            05/01/32
    0

    7667947          F28/G01             F          375,000.00         ZZ
                                         360        370,959.62          1
                                       7.125          2,526.44         75
                                       6.875          2,526.44
1

    CARLSBAD         CA   92009          5            03/15/02         00
    0433980232                           03           05/01/02          0
    1342069                              O            04/01/32
    0

    7667955          F28/G01             F          352,000.00         ZZ
                                         360        348,674.94          1
                                       7.375          2,431.18         80
                                       7.125          2,431.18
    CHAPEL HILL      NC   27516          2            04/05/02         00
    0433976669                           05           06/01/02          0
    1526491                              O            05/01/32
    0

    7667957          F28/G01             F          375,000.00         ZZ
                                         360        371,104.61          1
                                       7.500          2,622.05         75
                                       7.250          2,622.05
    LAS VEGAS        NV   89135          2            03/27/02         00
    0433978301                           03           05/01/02          0
    1476083                              O            04/01/32
    0

    7667961          F28/G01             F          335,000.00         ZZ
                                         360        331,390.51          1
                                       7.125          2,256.96         47
                                       6.875          2,256.96
    SANTA ROSA BEAC  FL   32459          2            03/22/02         00
    0433977931                           05           05/01/02          0
    1479087                              O            04/01/32
    0

    7668041          F28/G01             F          430,000.00         ZZ
                                         360        419,532.96          1
                                       7.125          2,896.99         39
                                       6.875          2,896.99
    EAST HAMPTON     NY   11937          5            04/16/02         00
    0433975216                           05           06/01/02          0
    1534998                              O            05/01/32
    0

    7668043          F28/G01             F          500,000.00         ZZ
                                         360        492,513.76          1
                                       7.625          3,538.97         56
                                       7.375          3,538.97
    GLEN COVE        NY   11542          1            04/04/02         00
    0433977006                           03           05/01/02          0
    1443303                              O            04/01/32
    0
1

    7668057          F28/G01             F          354,500.00         ZZ
                                         360        347,482.61          1
                                       7.500          2,478.72         80
                                       7.250          2,478.72
    MIRAMAR          FL   33027          1            04/03/02         00
    0433975950                           03           05/01/02          0
    1385490                              O            04/01/32
    0

    7668166          E22/G01             F          165,600.00         ZZ
                                         360        162,915.05          1
                                       7.250          1,129.68         92
                                       7.000          1,129.68
    MOUNT PLEASANT   SC   29464          2            01/25/02         10
    0413526468                           05           03/01/02         30
    0413526468                           O            02/01/32
    0

    7668218          E22/G01             F          987,000.00         ZZ
                                         360        974,655.72          1
                                       7.125          6,649.60         70
                                       6.875          6,649.60
    MIAMI            FL   33139          1            01/31/02         00
    0413563594                           05           03/01/02          0
    0413563594                           O            02/01/32
    0

    7669415          758/G01             F           85,000.00         ZZ
                                         360         83,868.12          1
                                       7.250            579.85         43
                                       7.000            579.85
    AUSTIN           TX   78739          5            04/23/02         00
    0434068599                           03           06/01/02          0
    501424                               O            05/01/32
    0

    7670415          E22/G01             F          361,600.00         ZZ
                                         360        358,014.33          1
                                       7.125          2,436.17         79
                                       6.875          2,436.17
    CULVER CITY      CA   90230          2            04/25/02         00
    0413764416                           05           06/01/02          0
    0413764416                           O            05/01/32
    0

    7670569          E22/G01             F          209,000.00         ZZ
                                         360        206,490.89          1
1

                                       7.125          1,408.07         46
                                       6.875          1,408.07
    SANTA ROSA       CA   95409          5            04/30/02         00
    0413962739                           05           07/01/02          0
    0413962739                           O            06/01/32
    0

    7670621          E22/G01             F          768,000.00         ZZ
                                         360        760,261.57          1
                                       7.125          5,174.16         64
                                       6.875          5,174.16
    SCOTTS VALLEY    CA   95066          2            04/30/02         00
    0413987561                           05           07/01/02          0
    0413987561                           O            06/01/32
    0

    7670643          E22/G01             F          423,500.00         ZZ
                                         360        410,287.28          1
                                       6.750          2,746.81         66
                                       6.500          2,746.81
    CANYON LAKE      CA   92587          2            04/25/02         00
    0414000190                           03           06/01/02          0
    0414000190                           O            05/01/32
    0

    7670673          E22/G01             F          357,000.00         ZZ
                                         360        353,764.67          1
                                       7.125          2,405.18         74
                                       6.875          2,405.18
    ALAMEDA          CA   94501          5            04/26/02         00
    0414016964                           05           07/01/02          0
    0414016964                           O            06/01/32
    0

    7670693          E22/G01             F          195,000.00         T
                                         360        193,316.72          1
                                       7.375          1,346.82         50
                                       7.125          1,346.82
    LAKE LEELANAU    MI   49653          2            05/06/02         00
    0414025767                           05           07/01/02          0
    0414025767                           O            06/01/32
    0

    7670699          E22/G01             F          135,000.00         ZZ
                                         360        133,776.58          1
                                       7.125            909.52         75
                                       6.875            909.52
    RANCHO CORDOVA   CA   95670          5            04/29/02         00
    0414029538                           05           07/01/02          0
1

    0414029538                           O            06/01/32
    0

    7671667          M45/G01             F          460,000.00         ZZ
                                         360        455,428.27          1
                                       7.125          3,099.11         59
                                       6.875          3,099.11
    EVERGREEN        CO   80439          2            04/19/02         00
    0433965639                           03           06/01/02          0
    A0340022                             O            05/01/32
    0

    7671683          M45/G01             F          349,900.00         ZZ
                                         360        345,313.86          1
                                       7.125          2,357.35         49
                                       6.875          2,357.35
    DANVILLE         CA   94526          2            04/15/02         00
    0433969763                           03           06/01/02          0
    A0339790                             O            05/01/32
    0

    7671685          M45/G01             F          580,000.00         ZZ
                                         360        574,248.78          1
                                       7.125          3,907.57         46
                                       6.875          3,907.57
    EASTON           CT   06612          5            04/13/02         00
    0433965589                           05           06/01/02          0
    A0338805                             O            05/01/32
    0

    7671687          M45/G01             F          421,400.00         ZZ
                                         360        415,735.40          1
                                       6.750          2,733.20         67
                                       6.500          2,733.20
    THOUSAND OAKS    CA   91362          2            04/19/02         00
    0433965191                           05           06/01/02          0
    A0341285                             O            05/01/32
    0

    7671695          M45/G01             F          469,000.00         ZZ
                                         360        463,632.32          1
                                       6.375          2,925.95         80
                                       6.125          2,925.95
    DOYLESTOWN       PA   18901          1            04/19/02         00
    0433965456                           05           06/01/02          0
    A0322068                             O            05/01/32
    0

1

    7671699          M45/G01             F          420,000.00         ZZ
                                         360        415,934.89          1
                                       7.250          2,865.15         63
                                       7.000          2,865.15
    SAN JOSE         CA   95148          5            04/16/02         00
    0433967296                           05           06/01/02          0
    A0340514                             O            05/01/32
    0

    7671721          M45/G01             F          592,000.00         ZZ
                                         360        585,155.67          1
                                       6.375          3,693.31         68
                                       6.125          3,693.31
    MILPITAS         CA   95035          2            04/10/02         00
    0433967619                           05           06/01/02          0
    A0340473                             O            05/01/32
    0

    7671859          356/G01             F          380,000.00         ZZ
                                         360        376,114.97          1
                                       7.250          2,592.27         70
                                       7.000          2,592.27
    UNION CITY       CA   94587          2            04/11/02         00
    0433979580                           05           06/01/02          0
    28899383                             O            05/01/32
    0

    7672611          L49/G01             F          465,900.00         ZZ
                                         360        461,384.90          1
                                       7.250          3,178.26         71
                                       7.000          3,178.26
    ESCONDIDO        CA   92029          1            04/17/02         00
    0433974276                           05           06/01/02          0
    10009677                             O            05/01/32
    0

    7672927          550/550             F          703,200.00         ZZ
                                         360        697,100.12          1
                                       7.350          4,844.86         80
                                       7.100          4,844.86
    OAKLAND          CA   94611          1            04/30/02         00
    120579334                            05           07/01/02          0
    120579334                            O            06/01/32
    0

    7673077          L49/G01             F          540,000.00         ZZ
                                         360        534,454.71          1
                                       7.125          3,638.08         80
                                       6.875          3,638.08
1

    SAN JOSE         CA   95124          1            04/05/02         00
    0433973963                           05           06/01/02          0
    10009484                             O            05/01/32
    0

    7673579          N47/G01             F          359,250.00         ZZ
                                         360        355,600.67          1
                                       7.000          2,390.10         75
                                       6.750          2,390.10
    SONOMA           CA   95476          1            04/25/02         00
    0433998838                           05           06/01/02          0
    20520381                             O            05/01/32
    0

    7673777          964/G01             F          336,000.00         ZZ
                                         360        331,970.37          1
                                       6.750          2,179.29         80
                                       6.500          2,179.29
    LAGUNA NIGUEL    CA   92677          1            04/25/02         00
    0433984713                           03           06/01/02          0
    201531                               O            05/01/32
    0

    7674097          E22/G01             F          195,000.00         ZZ
                                         360        192,999.95          1
                                       7.125          1,313.75         75
                                       6.875          1,313.75
    UPLAND           CA   91786          5            04/25/02         00
    0413946187                           05           06/01/02          0
    0413946187                           O            05/01/32
    0

    7677239          964/G01             F          650,000.00         ZZ
                                         360        643,072.59          1
                                       6.750          4,215.89         50
                                       6.500          4,215.89
    LOS ANGELES      CA   90077          1            04/19/02         00
    0434017646                           05           06/01/02          0
    193816                               O            05/01/32
    0

    7677269          964/G01             F          393,300.00         ZZ
                                         360        389,821.25          1
                                       7.250          2,683.00         80
                                       7.000          2,683.00
    SEATTLE          WA   98105          1            05/01/02         00
    0433983020                           05           07/01/02          0
    203608                               O            06/01/32
    0
1

    7677971          783/G01             F          355,500.00         ZZ
                                         360        352,059.22          1
                                       7.250          2,425.14         63
                                       7.000          2,425.14
    SNOHOMISH        WA   98290          5            04/25/02         00
    0433991056                           03           06/01/02          0
    02022101960020                       O            05/01/32
    0

    7678307          758/G01             F          650,000.00         ZZ
                                         360        643,860.03          1
                                       7.375          4,489.39         70
                                       7.125          4,489.39
    DALLAS           TX   75230          5            04/25/02         00
    0433998689                           05           06/01/02          0
    401409                               O            05/01/32
    0

    7678389          E22/G01             F          320,000.00         ZZ
                                         360        316,876.22          1
                                       7.125          2,155.90         61
                                       6.875          2,155.90
    AUSTIN           TX   78731          5            05/03/02         00
    0413914045                           05           07/01/02          0
    0413914045                           O            06/01/32
    0

    7678429          E22/G01             F           32,000.00         ZZ
                                         360         31,583.64          1
                                       7.250            218.30         23
                                       7.000            218.30
    FAIRHOPE         AL   36532          5            05/03/02         00
    0413961574                           05           07/01/02          0
    0413961574                           O            06/01/32
    0

    7678447          E22/G01             F          371,000.00         ZZ
                                         360        367,091.64          1
                                       7.500          2,594.09         65
                                       7.250          2,594.09
    WESTERLY         RI   02891          2            05/03/02         00
    0413971359                           05           07/01/02          0
    0413971359                           O            06/01/32
    0

    7678587          E22/G01             F          650,000.00         ZZ
                                         360        643,667.85          1
1

                                       6.750          4,215.89         74
                                       6.500          4,215.89
    SAN MARINO       CA   91108          1            05/01/02         00
    0414041525                           05           07/01/02          0
    0414041525                           O            06/01/32
    0

    7679711          H58/G01             F          329,900.00         ZZ
                                         360        326,299.18          1
                                       6.625          2,112.39         80
                                       6.375          2,112.39
    CARLSBAD         CA   92008          1            04/23/02         00
    0433990280                           09           06/01/02          0
    0000093560                           O            05/01/32
    0

    7680368          025/025             F          360,000.00         ZZ
                                         360        353,569.01          1
                                       7.625          2,548.06         79
                                       7.375          2,548.06
    WINCHESTER       VA   22603          1            05/24/01         00
    0130251770                           05           07/01/01          0
    0130251770                           O            06/01/31
    0

    7680374          025/025             F          360,000.00         T
                                         360        347,128.50          1
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    SARASOTA         FL   34242          1            08/08/01         00
    0130333073                           05           10/01/01          0
    0130333073                           O            09/01/31
    0

    7680377          624/G01             F          472,500.00         ZZ
                                         360        467,814.75          1
                                       7.125          3,183.32         90
                                       6.875          3,183.32
    SANTA YNEZ       CA   93460          1            04/01/02         01
    0434023271                           05           06/01/02         25
    72013620306F                         O            05/01/32
    0

    7680381          405/405             F          375,000.00         ZZ
                                         360        368,858.94          1
                                       6.750          2,432.24         75
                                       6.500          2,432.24
    HUNTINGTON BEAC  CA   92646          1            10/23/01         00
    0013031810                           05           12/01/01          0
1

    0013031810                           O            11/01/31
    0

    7680409          405/405             F          608,000.00         ZZ
                                         360        602,256.82          1
                                       7.375          4,199.30         80
                                       6.875          4,199.30
    AUSTIN           TX   78705          2            04/18/02         00
    0013178488                           05           06/01/02          0
    0013178488                           O            05/01/32
    0

    7680427          405/405             F          496,000.00         ZZ
                                         360        490,961.58          1
                                       7.000          3,299.90         80
                                       6.500          3,299.90
    LOS ANGELES      CA   91607          1            04/12/02         00
    0018290411                           05           06/01/02          0
    0018290411                           O            05/01/32
    0

    7680471          405/405             F          336,000.00         ZZ
                                         360        330,278.22          1
                                       7.000          2,235.42         80
                                       6.500          2,235.42
    PLEASANT HILL    CA   94523          1            04/04/02         00
    0018372748                           05           06/01/02          0
    0018372748                           O            05/01/32
    0

    7680517          405/405             F          509,600.00         ZZ
                                         360        496,916.55          1
                                       6.625          3,263.03         80
                                       6.375          3,263.03
    BERKELEY         CA   94706          1            04/17/02         00
    0018401745                           05           06/01/02          0
    0018401745                           O            05/01/32
    0

    7680581          405/405             F          515,000.00         ZZ
                                         360        502,841.63          1
                                       6.750          3,340.29         60
                                       6.500          3,340.29
    LOS ANGELES      CA   90027          1            04/25/02         00
    0018424598                           05           06/01/02          0
    0018424598                           O            05/01/32
    0

1

    7680617          405/405             F          380,000.00         ZZ
                                         360        376,298.07          1
                                       6.750          2,464.68         80
                                       6.500          2,464.68
    SAN FRANCISCO    CA   94110          1            05/01/02         00
    0018436915                           01           07/01/02          0
    0018436915                           O            06/01/32
    0

    7680629          405/405             F          352,000.00         ZZ
                                         360        348,248.51          1
                                       6.750          2,283.07         80
                                       6.500          2,283.07
    SIMI VALLEY      CA   93065          1            04/25/02         00
    0018445361                           05           06/01/02          0
    0018445361                           O            05/01/32
    0

    7680631          405/405             F        1,000,000.00         ZZ
                                         360        989,841.81          1
                                       7.000          6,653.03         69
                                       6.500          6,653.03
    PALOS VERDES ES  CA   90274          2            04/26/02         00
    0018445825                           05           06/01/02          0
    0018445825                           O            05/01/32
    0

    7680649          405/405             F          432,000.00         ZZ
                                         360        427,395.90          1
                                       6.750          2,801.95         61
                                       6.500          2,801.95
    SAN MARINO       CA   91108          2            04/25/02         00
    0019980309                           05           06/01/02          0
    0019980309                           O            05/01/32
    0

    7680651          405/405             F          315,000.00         ZZ
                                         360        311,566.83          1
                                       7.000          2,095.71         90
                                       6.500          2,095.71
    CARSON           CA   90745          2            04/23/02         04
    0060042702                           03           06/01/02         25
    0060042702                           O            05/01/32
    0

    7681507          D03/D03             F          363,000.00         ZZ
                                         360        359,710.34          1
                                       7.125          2,445.60         73
                                       6.875          2,445.60
1

    BODEGA BAY       CA   94923          1            04/25/02         00
    1020001752                           05           07/01/02          0
    1020001752                           O            06/01/32
    0

    7682147          E22/G01             F          314,000.00         ZZ
                                         360        310,941.08          1
                                       6.750          2,036.60         63
                                       6.500          2,036.60
    DALY CITY        CA   94014          2            05/02/02         00
    0414019570                           05           07/01/02          0
    0414019570                           O            06/01/32
    0

    7682211          E22/G01             F          300,000.00         ZZ
                                         360        295,309.76          1
                                       7.125          2,021.16         64
                                       6.875          2,021.16
    AUSTIN           TX   78733          1            05/09/02         00
    0414106161                           05           07/01/02          0
    0414106161                           O            06/01/32
    0

    7682271          E82/G01             F          300,000.00         ZZ
                                         360        297,410.34          2
                                       7.375          2,072.03         80
                                       7.125          2,072.03
    BROOKLYN         NY   11209          2            05/07/02         00
    0400609673                           05           07/01/02          0
    1999808                              O            06/01/32
    0

    7682293          Q97/G01             F          387,200.00         ZZ
                                         360        383,542.54          1
                                       7.375          2,674.29         80
                                       7.125          2,674.29
    GLEN ALLEN       VA   23059          1            04/19/02         00
    0434028973                           03           06/01/02          0
    99105321                             O            05/01/32
    0

    7682691          624/G01             F          448,000.00         ZZ
                                         360        443,664.00          1
                                       7.250          3,056.15         80
                                       7.000          3,056.15
    BOULDER CREEK    CA   95006          1            04/05/02         00
    0433986767                           05           06/01/02          0
    46000920136F                         O            05/01/32
    0
1

    7684167          588/G01             F          404,000.00         ZZ
                                         360        399,994.01          1
                                       7.125          2,721.82         80
                                       6.875          2,721.82
    TOWNSHIP OF HOP  NJ   08540          1            04/19/02         00
    0433999588                           03           06/01/02          0
    1064298                              O            05/01/32
    0

    7684307          588/G01             F          343,800.00         ZZ
                                         360        340,779.41          1
                                       7.750          2,463.03         90
                                       7.500          2,463.03
    VOORHEES         NJ   08043          1            04/03/02         01
    0434021747                           03           06/01/02         25
    1059541                              O            05/01/32
    0

    7684375          B57/G01             F          388,000.00         ZZ
                                         360        384,152.61          1
                                       7.125          2,614.03         80
                                       6.875          2,614.03
    NORTHRIDGE       CA   91324          1            04/25/02         00
    0433996980                           05           06/01/02          0
    10001437                             O            05/01/32
    0

    7684455          588/G01             F          357,600.00         ZZ
                                         360        354,138.98          1
                                       7.250          2,439.46         80
                                       7.000          2,439.46
    BOROUGH OF PT P  NJ   08742          1            04/22/02         00
    0433997632                           01           06/01/02          0
    1062170                              O            05/01/32
    0

    7684519          588/G01             F          336,000.00         ZZ
                                         360        332,896.22          1
                                       7.500          2,349.36         78
                                       7.250          2,349.36
    GLEN ROCK        NJ   07452          2            04/05/02         00
    0433999471                           05           06/01/02          0
    1057695                              O            05/01/32
    0

    7684637          X51/G01             F          399,950.00         ZZ
                                         240        391,505.80          1
1

                                       7.250          3,161.11         77
                                       7.000          3,161.11
    CANYON LAKE      CA   92587          2            05/08/02         00
    0433995586                           05           07/01/02          0
    R2052881                             O            06/01/22
    0

    7685225          U05/G01             F          342,400.00         ZZ
                                         360        339,004.82          1
                                       7.125          2,306.81         80
                                       6.875          2,306.81
    SAN JOSE         CA   95122          1            04/25/02         00
    0434021754                           05           06/01/02          0
    3220311                              O            05/01/32
    0

    7685379          E22/G01             F          649,000.00         ZZ
                                         360        642,464.82          1
                                       6.750          4,209.40         79
                                       6.500          4,209.40
    HACIENDA HEIGHT  CA   91745          1            05/07/02         00
    0414018531                           05           07/01/02          0
    0414018531                           O            06/01/32
    0

    7689099          253/253             F          770,000.00         ZZ
                                         360        762,364.68          1
                                       7.125          5,187.64         70
                                       6.875          5,187.64
    RIVERSIDE        CA   92506          4            04/22/02         00
    965461                               03           06/01/02          0
    965461                               O            05/01/32
    0

    7691219          964/G01             F          380,000.00         ZZ
                                         360        376,556.30          1
                                       7.125          2,560.13         80
                                       6.875          2,560.13
    PETALUMA         CA   94952          1            05/06/02         00
    0434000881                           05           07/01/02          0
    400206181                            O            06/01/32
    0

    7691555          B57/G01             F          388,000.00         ZZ
                                         360        384,334.93          1
                                       7.375          2,679.82         80
                                       7.125          2,679.82
    NORTHRIDGE       CA   91326          2            04/26/02         00
    0434057345                           05           06/01/02          0
1

    10001811                             O            05/01/32
    0

    7691709          E22/G01             F          160,000.00         ZZ
                                         360        158,550.02          1
                                       7.125          1,077.95         64
                                       6.875          1,077.95
    HOUSTON          TX   77025          5            05/08/02         00
    0413986464                           03           07/01/02          0
    0413986464                           O            06/01/32
    0

    7691721          E22/G01             F          443,500.00         ZZ
                                         360        439,420.42          1
                                       7.250          3,025.45         33
                                       7.000          3,025.45
    HOUSTON          TX   77024          5            05/08/02         00
    0413992736                           05           07/01/02          0
    0413992736                           O            06/01/32
    0

    7691773          E22/G01             F          245,000.00         ZZ
                                         360        242,779.72          1
                                       7.125          1,650.61         70
                                       6.875          1,650.61
    SAN LEANDRO      CA   94579          2            04/30/02         00
    0414030510                           05           07/01/02          0
    0414030510                           O            06/01/32
    0

    7692017          E82/G01             F          122,200.00         ZZ
                                         360        120,474.99          1
                                       7.500            854.44         60
                                       7.250            854.44
    FRANKLIN         WI   53132          2            05/10/02         00
    0400615977                           05           07/01/02          0
    1637157                              O            06/01/32
    0

    7692023          E82/G01             F          228,000.00         ZZ
                                         360        225,619.48          1
                                       6.625          1,459.91         69
                                       6.375          1,459.91
    DIX HILLS        NY   11746          2            05/09/02         00
    0400610234                           05           07/01/02          0
    1719732                              O            06/01/32
    0

1

    7692027          E82/G01             F          372,500.00         ZZ
                                         360        369,124.28          1
                                       7.125          2,509.60         75
                                       6.875          2,509.60
    SANTA ROSA       CA   95404          2            05/08/02         00
    0400605143                           03           07/01/02          0
    1938692                              O            06/01/32
    0

    7692049          E82/G01             F          428,500.00         ZZ
                                         360        423,911.57          1
                                       7.125          2,886.88         62
                                       6.875          2,886.88
    MIAMI            FL   33138          5            05/09/02         00
    0400602660                           05           07/01/02          0
    0400602660                           O            06/01/32
    0

    7692051          E82/G01             F          300,000.00         ZZ
                                         360        297,281.23          1
                                       7.125          2,021.16         71
                                       6.875          2,021.16
    FALLBROOK        CA   92028          5            05/06/02         00
    0400612701                           05           07/01/02          0
    0400612701                           O            06/01/32
    0

    7693253          952/G01             F          138,500.00         ZZ
                                         360        137,107.84          1
                                       7.250            944.82         69
                                       7.000            944.82
    TEANECK          NJ   07666          2            04/19/02         00
    0434071627                           05           06/01/02          0
    20025637                             O            05/01/32
    0

    7695477          E82/G01             F          575,000.00         ZZ
                                         360        569,914.14          1
                                       7.250          3,922.51         53
                                       7.000          3,922.51
    GREAT FALLS      VA   22066          2            05/09/02         00
    0400620373                           05           07/01/02          0
    3179940                              O            06/01/32
    0

    7695665          E87/G01             F          435,000.00         ZZ
                                         360        430,961.32          1
                                       7.000          2,894.07         59
                                       6.750          2,894.07
1

    SANTA BARBARA    CA   93109          5            05/03/02         00
    0434033064                           05           07/01/02          0
    70004106                             O            06/01/32
    0

    7697435          025/025             F          345,000.00         ZZ
                                         360        335,160.40          1
                                       6.750          2,237.66         69
                                       6.500          2,237.66
    SAVANNAH         GA   31406          2            11/19/01         00
    0020298113                           05           01/01/02          0
    0020298113                           O            12/01/31
    0

    7697439          025/025             F          312,000.00         ZZ
                                         360        308,455.44          1
                                       7.250          2,128.39         80
                                       7.000          2,128.39
    WESTON           FL   33326          1            02/14/02         00
    0020621017                           03           04/01/02          0
    0020621017                           O            03/01/32
    0

    7697449          025/025             F          650,000.00         ZZ
                                         343        640,674.27          1
                                       7.375          4,551.25         73
                                       7.125          4,551.25
    ST AUGUSTINE     FL   32092          1            12/20/01         00
    0021179064                           03           02/01/02          0
    0021179064                           O            08/01/30
    0

    7697479          025/025             F          400,000.00         ZZ
                                         360        377,274.92          1
                                       6.500          2,528.27         80
                                       6.250          2,528.27
    CLEARWATER       FL   33767          1            01/11/02         00
    0025766320                           06           03/01/02          0
    0025766320                           O            02/01/32
    0

    7697485          025/025             F          405,000.00         ZZ
                                         360        399,533.46          1
                                       7.500          2,831.82         78
                                       7.250          2,831.82
    NASHVILLE        TN   37220          2            01/25/02         00
    0025822412                           05           03/01/02          0
    0025822412                           O            02/01/32
    0
1

    7697491          025/025             F          396,700.00         ZZ
                                         360        389,978.34          1
                                       7.250          2,706.19         75
                                       7.000          2,706.19
    SARASOTA         FL   34241          1            03/14/02         00
    0025854191                           03           05/01/02          0
    0025854191                           O            04/01/32
    0

    7697493          025/025             F          552,000.00         ZZ
                                         360        546,052.45          1
                                       7.125          3,718.93         80
                                       6.875          3,718.93
    FORT LAUDERDALE  FL   33308          1            03/12/02         00
    0025920976                           05           05/01/02          0
    0025920976                           O            04/01/32
    0

    7697497          025/025             F          396,000.00         ZZ
                                         360        388,944.28          1
                                       7.125          2,667.93         80
                                       6.875          2,667.93
    COLUMBUS         GA   31904          1            03/11/02         00
    0025965161                           05           05/01/02          0
    0025965161                           O            04/01/32
    0

    7697505          025/025             F          380,000.00         ZZ
                                         360        374,407.84          1
                                       6.625          2,433.18         80
                                       6.375          2,433.18
    SAVANNAH         GA   31406          2            12/26/01         00
    0026064469                           03           02/01/02          0
    0026064469                           O            01/01/32
    0

    7697507          025/025             F          468,000.00         ZZ
                                         360        460,832.91          1
                                       6.750          3,035.44         80
                                       6.500          3,035.44
    SAVANNAH         GA   31404          1            11/30/01         00
    0026064923                           05           01/01/02          0
    0026064923                           O            12/01/31
    0

    7697509          025/025             F          475,000.00         ZZ
                                         360        443,704.44          1
1

                                       6.625          3,041.48         74
                                       6.375          3,041.48
    SAVANNAH         GA   31401          2            01/03/02         00
    0026065821                           05           03/01/02          0
    0026065821                           O            02/01/32
    0

    7697513          025/025             F          339,000.00         ZZ
                                         360        334,555.18          1
                                       6.500          2,142.71         66
                                       6.250          2,142.71
    DELRAY BEACH     FL   33446          2            02/19/02         00
    0026073320                           05           04/01/02          0
    0026073320                           O            03/01/32
    0

    7697515          025/025             F          508,000.00         ZZ
                                         360        502,526.59          1
                                       7.125          3,422.49         80
                                       6.875          3,422.49
    MCDONOUGH        GA   30253          1            03/28/02         00
    0026098780                           03           05/01/02          0
    0026098780                           O            04/01/32
    0

    7697523          025/025             F          544,000.00         ZZ
                                         360        528,913.89          1
                                       6.750          3,528.37         76
                                       6.500          3,528.37
    TARPON SPRINGS   FL   34689          2            11/19/01         00
    0026110536                           03           01/01/02          0
    0026110536                           O            12/01/31
    0

    7697533          025/025             F          362,000.00         ZZ
                                         360        357,271.03          1
                                       7.250          2,469.48         56
                                       7.000          2,469.48
    FRANKLIN         TN   37067          2            12/17/01         00
    0026192526                           05           02/01/02          0
    0026192526                           O            01/01/32
    0

    7697535          025/025             F          362,000.00         ZZ
                                         360        357,887.37          1
                                       7.250          2,469.48         46
                                       7.000          2,469.48
    ATLANTA          GA   30305          2            03/04/02         00
    0026194704                           05           04/01/02          0
1

    0026194704                           O            03/01/32
    0

    7697549          025/025             F          468,500.00         ZZ
                                         360        459,754.48          1
                                       6.750          3,038.68         80
                                       6.500          3,038.68
    WINDERMERE       FL   34786          2            12/18/01         00
    0026320473                           05           02/01/02          0
    0026320473                           O            01/01/32
    0

    7697559          025/025             F          390,000.00         T
                                         360        385,145.44          1
                                       7.500          2,726.94         80
                                       7.250          2,726.94
    MT DORA          FL   32757          1            12/28/01         00
    0026423335                           05           02/01/02          0
    0026423335                           O            01/01/32
    0

    7697565          025/025             F          450,000.00         ZZ
                                         360        443,025.77          1
                                       6.750          2,918.69         70
                                       6.500          2,918.69
    ATLANTA          GA   30342          5            12/04/01         00
    0026438028                           05           01/01/02          0
    0026438028                           O            12/01/31
    0

    7697567          025/025             F          347,800.00         ZZ
                                         360        340,176.30          1
                                       6.375          2,169.82         76
                                       6.125          2,169.82
    BRENTWOOD        TN   37027          2            12/17/01         00
    0026460196                           03           02/01/02          0
    0026460196                           O            01/01/32
    0

    7697573          025/025             F          400,000.00         ZZ
                                         360        355,107.33          1
                                       7.125          2,694.87         48
                                       6.875          2,694.87
    BRUNSWICK        GA   31525          2            02/15/02         00
    0026536979                           05           04/01/02          0
    0026536979                           O            03/01/32
    0

1

    7697605          025/025             F          414,000.00         ZZ
                                         360        409,206.47          1
                                       6.750          2,685.20         45
                                       6.500          2,685.20
    PIEDMONT         CA   94611          5            03/01/02         00
    0130928898                           05           05/01/02          0
    0130928898                           O            04/01/32
    0

    7697617          025/025             F          348,750.00         ZZ
                                         360        345,082.14          1
                                       7.250          2,379.09         75
                                       7.000          2,379.09
    MITCHEVILLE      MD   20721          5            03/27/02         00
    0130959174                           03           05/01/02          0
    0130959174                           O            04/01/32
    0

    7697629          025/025             F          447,920.00         ZZ
                                         360        442,941.22          1
                                       7.125          3,017.72         80
                                       6.875          3,017.72
    SANTA CRUZ       CA   95060          1            03/28/02         00
    0130982150                           05           05/01/02          0
    0130982150                           O            04/01/32
    0

    7697649          025/025             F          345,000.00         ZZ
                                         360        339,646.27          1
                                       7.250          2,353.51         74
                                       7.000          2,353.51
    CAMPBELL         CA   95008          5            02/19/02         00
    0139365886                           05           04/01/02          0
    0139365886                           O            03/01/32
    0

    7697653          025/025             F          564,900.00         ZZ
                                         360        555,529.36          1
                                       6.750          3,663.94         78
                                       6.500          3,663.94
    WINTER PARK      FL   32789          2            11/02/01         00
    0139524581                           03           12/01/01          0
    0139524581                           O            11/01/31
    0

    7697655          025/025             F          820,000.00         ZZ
                                         360        797,700.27          1
                                       6.500          5,182.96         49
                                       6.250          5,182.96
1

    FRANKLIN         TN   37064          2            12/12/01         00
    0139662787                           05           02/01/02          0
    0139662787                           O            01/01/32
    0

    7697665          025/025             F          330,500.00         ZZ
                                         360        325,479.94          1
                                       7.125          2,226.64         71
                                       6.875          2,226.64
    SAN RAMON        CA   94583          5            04/03/02         00
    0140056193                           05           05/01/02          0
    0140056193                           O            04/01/32
    0

    7697673          025/025             F          521,250.00         T
                                         360        515,633.79          1
                                       7.125          3,511.76         75
                                       6.875          3,511.76
    BIRMINGHAM       AL   35243          1            03/27/02         00
    0140124819                           05           05/01/02          0
    0140124819                           O            04/01/32
    0

    7697675          025/025             F          356,000.00         ZZ
                                         360        352,164.27          1
                                       7.125          2,398.44         80
                                       6.875          2,398.44
    POWDER SPRINGS   GA   30127          1            03/29/02         00
    0140130816                           05           05/01/02          0
    0140130816                           O            04/01/32
    0

    7697687          025/025             F          320,000.00         ZZ
                                         360        316,902.79          1
                                       7.250          2,182.97         73
                                       7.000          2,182.97
    EADS             TN   38028          5            04/17/02         00
    0140259797                           05           06/01/02          0
    0140259797                           O            05/01/32
    0

    7697747          025/G01             F          325,000.00         ZZ
                                         360        320,047.19          1
                                       7.250          2,217.08         72
                                       7.000          2,217.08
    MURRELLS INLET   SC   29576          5            10/24/01         00
    0434063095                           05           12/01/01          0
    0130546104                           O            11/01/31
    0
1

    7697759          025/G01             F          368,500.00         ZZ
                                         360        364,313.55          1
                                       7.250          2,513.82         90
                                       7.000          2,513.82
    ESCONDIDO        CA   92026          1            02/08/02         12
    0434062873                           05           04/01/02         25
    0130837255                           O            03/01/32
    0

    7697763          025/G01             F          332,000.00         ZZ
                                         360        328,318.31          1
                                       7.375          2,293.05         80
                                       7.125          2,293.05
    TORRANCE         CA   90503          1            02/14/02         00
    0434062121                           05           04/01/02          0
    0130865918                           O            03/01/32
    0

    7697769          025/G01             F          313,000.00         ZZ
                                         360        309,648.19          1
                                       7.375          2,161.82         93
                                       7.125          2,161.82
    YOUNGSVILLE      NY   12791          2            03/29/02         12
    0434062766                           05           06/01/02         30
    0130898554                           O            05/01/32
    0

    7697799          025/G01             F          435,900.00         ZZ
                                         360        431,577.65          1
                                       7.125          2,936.74         80
                                       6.875          2,936.74
    PORTLAND         OR   97229          1            04/10/02         00
    0434060943                           05           06/01/02          0
    0130987100                           O            05/01/32
    0

    7697855          025/G01             F          465,000.00         ZZ
                                         360        439,327.05          1
                                       7.125          3,132.80         53
                                       6.875          3,132.80
    MALVERN          PA   19355          1            03/29/02         00
    0434076162                           05           05/01/02          0
    0140081944                           O            04/01/32
    0

    7697857          025/G01             F          380,000.00         ZZ
                                         360        375,275.80          1
1

                                       6.375          2,370.71         74
                                       6.125          2,370.71
    SAN DIMAS        CA   91773          5            03/20/02         00
    0434063392                           05           05/01/02          0
    0140084856                           O            04/01/32
    0

    7697871          025/G01             F          360,000.00         ZZ
                                         360        353,580.49          1
                                       6.375          2,245.93         80
                                       6.125          2,245.93
    BETTENDORF       IA   52722          2            04/01/02         00
    0434062972                           05           05/01/02          0
    0140127051                           O            04/01/32
    0

    7698683          E22/G01             F          100,950.00         ZZ
                                         360         99,972.92          1
                                       7.250            688.66         72
                                       7.000            688.66
    PLANO            TX   75074          2            04/16/02         00
    0413945643                           05           06/01/02          0
    0413945643                           O            05/01/32
    0

    7698779          E22/G01             F          600,000.00         ZZ
                                         360        594,079.84          1
                                       7.125          4,042.31         80
                                       6.875          4,042.31
    WALNUT CREEK     CA   94596          2            05/09/02         00
    0414016824                           05           07/01/02          0
    0414016824                           O            06/01/32
    0

    7698797          E22/G01             F          385,000.00         ZZ
                                         360        381,510.95          1
                                       7.125          2,593.82         67
                                       6.875          2,593.82
    INDIANAPOLIS     IN   46260          5            05/10/02         00
    0414024133                           05           07/01/02          0
    0414024133                           O            06/01/32
    0

    7698889          E22/G01             F          228,000.00         ZZ
                                         360        225,983.35          1
                                       7.250          1,555.36         80
                                       7.000          1,555.36
    CARROLLTON       TX   75006          5            05/10/02         00
    0414084400                           05           07/01/02          0
1

    0414084400                           O            06/01/32
    0

    7699147          E82/G01             F          387,000.00         ZZ
                                         360        380,219.79          1
                                       7.250          2,640.02         28
                                       7.000          2,640.02
    GREAT NECK       NY   11021          2            05/13/02         00
    0400613584                           05           07/01/02          0
    1570746                              O            06/01/32
    0

    7700019          K15/G01             F           93,500.00         ZZ
                                         360         92,673.06          1
                                       7.250            637.83         75
                                       7.000            637.83
    EDWARDSBURG      MI   49112          5            05/10/02         00
    0434056024                           05           07/01/02          0
    035905305152                         O            06/01/32
    0

    7701081          E22/G01             F          196,000.00         ZZ
                                         360        194,266.32          1
                                       7.250          1,337.07         80
                                       7.000          1,337.07
    BATON ROUGE      LA   70817          2            05/13/02         00
    0413976564                           05           07/01/02          0
    0413976564                           O            06/01/32
    0

    7701499          N47/G01             F          395,200.00         ZZ
                                         360        391,618.50          1
                                       7.125          2,662.54         80
                                       6.875          2,662.54
    WALNUT CREEK     CA   94598          1            05/01/02         00
    0434052841                           05           07/01/02          0
    20520377                             O            06/01/32
    0

    7701893          964/G01             F          422,000.00         ZZ
                                         360        418,013.75          1
                                       7.375          2,914.65         54
                                       7.125          2,914.65
    RANCHO PALOS VE  CA   90275          2            04/23/02         00
    0434027926                           03           06/01/02          0
    204776                               O            05/01/32
    0

1

    7702845          N47/G01             F          376,000.00         ZZ
                                         360        372,509.11          1
                                       7.000          2,501.54         71
                                       6.750          2,501.54
    PETALUMA         CA   94952          2            05/02/02         00
    0434055950                           05           07/01/02          0
    20220589                             O            06/01/32
    0

    7703763          E22/G01             F           75,000.00         ZZ
                                         360         72,682.52          1
                                       7.250            511.63         34
                                       7.000            511.63
    FORT  LAUDERDAL  FL   33304          1            05/17/02         00
    0414011932                           05           07/01/02          0
    0414011932                           O            06/01/32
    0

    7703813          E22/G01             F          307,000.00         ZZ
                                         360        304,113.16          1
                                       7.125          2,068.32         74
                                       6.875          2,068.32
    ALTAMONTE SPRIN  FL   32714          1            05/17/02         00
    0414060590                           03           07/01/02          0
    0414060590                           O            06/01/32
    0

    7705337          E87/G01             F          359,000.00         ZZ
                                         360        355,744.57          1
                                       7.125          2,418.65         78
                                       6.875          2,418.65
    THOUSAND OAKS    CA   91361          2            05/09/02         00
    0434044749                           05           07/01/02          0
    70004110                             O            06/01/32
    0

    7706357          964/G01             F          385,000.00         ZZ
                                         360        381,425.49          1
                                       7.000          2,561.42         67
                                       6.750          2,561.42
    MILLBRAE         CA   94030          2            05/10/02         00
    0434055752                           05           07/01/02          0
    209596                               O            06/01/32
    0

    7706373          738/G01             F          452,000.00         ZZ
                                         360        447,310.06          1
                                       7.125          3,045.21         80
                                       6.875          3,045.21
1

    MORRISVILLE      NC   27560          1            04/22/02         00
    0434086922                           05           06/01/02          0
    40319111                             O            05/01/32
    0

    7706739          696/G01             F          430,000.00         ZZ
                                         360        426,196.62          1
                                       7.250          2,933.36         54
                                       7.000          2,933.36
    CHEVY CHASE      MD   20815          5            05/14/02         00
    0434127411                           05           07/01/02          0
    30101046                             O            06/01/32
    0

    7708277          E22/G01             F          355,000.00         ZZ
                                         360        344,347.46          1
                                       6.750          2,302.52         63
                                       6.500          2,302.52
    KENSINGTON       CA   94707          2            05/07/02         00
    0414076554                           05           07/01/02          0
    0414076554                           O            06/01/32
    0

    7708291          E22/G01             F           85,000.00         ZZ
                                         360         84,248.16          1
                                       7.250            579.85         57
                                       7.000            579.85
    WEATHERFORD      TX   76087          5            05/14/02         00
    0414085126                           05           07/01/02          0
    0414085126                           O            06/01/32
    0

    7708297          E22/G01             F          547,000.00         ZZ
                                         360        542,042.87          1
                                       7.125          3,685.24         80
                                       6.875          3,685.24
    HOUSTON          TX   77057          1            05/20/02         00
    0414088849                           03           07/01/02          0
    0414088849                           O            06/01/32
    0

    7708349          E22/G01             F           42,500.00         ZZ
                                         360         41,851.83          1
                                       7.125            286.33         65
                                       6.875            286.33
    PENSACOLA        FL   32503          2            05/14/02         00
    0414134122                           01           07/01/02          0
    0414134122                           O            06/01/32
    0
1

    7708785          477/G01             F          326,740.00         ZZ
                                         360        323,577.66          1
                                       7.250          2,228.94         62
                                       7.000          2,228.94
    SAN JOSE         CA   95127          5            04/16/02         00
    0434103099                           05           06/01/02          0
    106182                               O            05/01/32
    0

    7708855          477/G01             F          399,950.00         ZZ
                                         360        395,255.19          1
                                       6.750          2,594.07         48
                                       6.500          2,594.07
    SUNNYVALE        CA   94087          5            05/03/02         00
    0434073771                           05           07/01/02          0
    232090                               O            06/01/32
    0

    7710365          E22/G01             F          374,400.00         ZZ
                                         360        370,544.49          1
                                       7.000          2,490.89         80
                                       6.750          2,490.89
    LOS ANGELES      CA   91311          1            05/10/02         00
    0414026468                           03           07/01/02          0
    0414026468                           O            06/01/32
    0

    7710371          E22/G01             F          343,600.00         ZZ
                                         360        338,419.65          1
                                       7.125          2,314.90         64
                                       6.875          2,314.90
    WASHINGTON       DC   20015          2            05/15/02         00
    0414031104                           07           07/01/02          0
    0414031104                           O            06/01/32
    0

    7710461          E22/G01             F          296,000.00         ZZ
                                         360        293,116.47          1
                                       6.750          1,919.85         80
                                       6.500          1,919.85
    NEWARK           CA   94560          2            05/14/02         00
    0414119008                           05           07/01/02          0
    0414119008                           O            06/01/32
    0

    7710465          E22/G01             F          398,000.00         ZZ
                                         360        394,122.80          1
1

                                       6.750          2,581.42         66
                                       6.500          2,581.42
    SUTTER CREEK     CA   95685          2            05/10/02         00
    0414122846                           05           07/01/02          0
    0414122846                           O            06/01/32
    0

    7710931          550/550             F        1,000,000.00         ZZ
                                         360        990,625.72          1
                                       6.950          6,619.48         36
                                       6.700          6,619.48
    SAN FRANCISCO    CA   94123          2            05/13/02         00
    120567974                            05           07/01/02          0
    120567974                            O            06/01/32
    0

    7712583          956/G01             F          583,000.00         ZZ
                                         360        577,625.73          1
                                       7.500          4,076.42         80
                                       7.250          4,076.42
    ST JAMES         NY   11780          1            04/10/02         00
    0434064150                           05           06/01/02          0
    111204115                            O            05/01/32
    0

    7712731          F99/G01             F          361,000.00         ZZ
                                         360        356,460.14          1
                                       7.250          2,462.66         95
                                       7.000          2,462.66
    PRESCOTT         AZ   86303          1            05/13/02         10
    0434060612                           05           07/01/02         30
    1                                    O            06/01/32
    0

    7713455          956/G01             F          330,000.00         ZZ
                                         360        327,009.43          1
                                       7.125          2,223.27         60
                                       6.875          2,223.27
    SAN JOSE         CA   95117          5            05/09/02         00
    0434097812                           05           07/01/02          0
    112040180                            O            06/01/32
    0

    7713733          956/G01             F          350,000.00         ZZ
                                         360        346,773.59          1
                                       7.500          2,447.25         80
                                       7.250          2,447.25
    SOUTH SETAUKET   NY   11720          1            04/09/02         00
    0434064184                           05           06/01/02          0
1

    1112040111                           O            05/01/32
    0

    7713983          964/G01             F          385,000.00         ZZ
                                         360        381,510.95          1
                                       7.125          2,593.82         65
                                       6.875          2,593.82
    HEMET (AREA)     CA   92544          2            05/07/02         00
    0434064986                           05           07/01/02          0
    186504                               O            06/01/32
    0

    7714533          956/G01             F          365,000.00         ZZ
                                         360        361,552.25          1
                                       7.375          2,520.96         53
                                       7.125          2,520.96
    STOW             MA   01775          5            04/16/02         00
    0434066346                           05           06/01/02          0
    2812030139                           O            05/01/32
    0

    7715145          F28/G01             F          400,000.00         ZZ
                                         360        396,221.57          1
                                       7.375          2,762.70         80
                                       7.125          2,762.70
    DAVIE            FL   33325          1            04/30/02         00
    0434071726                           05           06/01/02          0
    2182430                              O            05/01/32
    0

    7715187          F28/G01             F          343,920.00         ZZ
                                         360        340,591.37          1
                                       7.250          2,346.14         80
                                       7.000          2,346.14
    WASHINGTON CROS  PA   18977          1            04/30/02         00
    0434071940                           03           06/01/02          0
    1438222                              O            05/01/32
    0

    7715201          F28/G01             F          415,400.00         ZZ
                                         360        411,635.47          1
                                       7.125          2,798.63         80
                                       6.875          2,798.63
    LAFAYETTE        CO   80026          2            05/03/02         00
    0434086310                           03           07/01/02          0
    1738658                              O            06/01/32
    0

1

    7715211          F28/G01             F          540,000.00         ZZ
                                         360        534,773.60          1
                                       7.250          3,683.75         80
                                       7.000          3,683.75
    PORTSMOUTH       RI   02871          1            04/30/02         00
    0434086211                           05           06/01/02          0
    1719235                              O            05/01/32
    0

    7715229          F28/G01             F          462,800.00         ZZ
                                         360        458,320.65          1
                                       7.250          3,157.12         80
                                       7.000          3,157.12
    SCOTSDALE        AZ   85259          1            04/15/02         00
    0434087748                           03           06/01/02          0
    1544096                              O            05/01/32
    0

    7715231          F28/G01             F          400,000.00         ZZ
                                         360        394,647.75          1
                                       7.125          2,694.87         73
                                       6.875          2,694.87
    AURORA           CO   80016          1            12/26/01         00
    0434080859                           03           02/01/02          0
    1047544                              O            01/01/32
    0

    7715241          F28/G01             F          325,000.00         ZZ
                                         360        315,783.60          1
                                       7.125          2,189.59         66
                                       6.875          2,189.59
    SUGARLOAF KEY    FL   33042          2            03/26/02         00
    0434087698                           05           05/01/02          0
    1450506                              O            04/01/32
    0

    7715273          F28/G01             F          383,250.00         ZZ
                                         360        379,535.40          1
                                       7.250          2,614.44         75
                                       7.000          2,614.44
    SMITHTOWN        NY   11787          5            04/25/02         00
    0434087706                           05           06/01/02          0
    1279578                              O            05/01/32
    0

    7715285          F28/G01             F          360,000.00         ZZ
                                         360        356,840.37          1
                                       7.750          2,579.08         75
                                       7.500          2,579.08
1

    PALM HARBOR      FL   34685          2            03/28/02         00
    0434083218                           03           06/01/02          0
    1425387                              O            05/01/32
    0

    7715303          F28/G01             F          495,000.00         ZZ
                                         360        490,209.14          1
                                       7.250          3,376.77         70
                                       7.000          3,376.77
    CORAL GABLES     FL   33134          1            04/10/02         00
    0434082715                           05           06/01/02          0
    1521177                              O            05/01/32
    0

    7715325          F28/G01             F          356,500.00         ZZ
                                         360        351,166.47          1
                                       7.250          2,431.96         74
                                       7.000          2,431.96
    ROCKVILLE        MD   20853          2            04/22/02         00
    0434080792                           05           06/01/02          0
    1650404                              O            05/01/32
    0

    7715327          F28/G01             F          370,000.00         ZZ
                                         360        366,331.13          1
                                       7.125          2,492.76         78
                                       6.875          2,492.76
    RICHFIELD        CT   06877          2            05/01/02         00
    0434080818                           05           06/01/02          0
    1624425                              O            05/01/32
    0

    7717001          N47/G01             F          413,000.00         ZZ
                                         360        399,010.09          1
                                       7.250          2,817.39         70
                                       7.000          2,817.39
    SAN JOSE         CA   95131          1            05/14/02         00
    0434078028                           05           07/01/02          0
    20320569                             O            06/01/32
    0

    7719031          975/G01             F          971,750.00         ZZ
                                         360        962,678.08          1
                                       7.375          6,711.64         65
                                       7.125          6,711.64
    NEWPORT COAST A  CA   92657          1            05/01/02         00
    0434130126                           03           07/01/02          0
    2021437                              O            06/01/32
    0
1

    7719131          470/G01             F          424,000.00         ZZ
                                         360        417,910.71          1
                                       7.375          2,928.46         80
                                       7.125          2,928.46
    WHITTIER         CA   90602          1            05/01/02         00
    0434067427                           05           07/01/02          0
    115000639                            O            06/01/32
    0

    7719431          F99/G01             F          377,000.00         T
                                         360        373,351.11          1
                                       7.250          2,571.81         64
                                       7.000          2,571.81
    PAYSON           AZ   85541          2            04/22/02         00
    0434070777                           05           06/01/02          0
    4702347399                           O            05/01/32
    0

    7719893          K15/G01             F           61,000.00         ZZ
                                         360         59,523.77          1
                                       7.375            421.31         43
                                       7.125            421.31
    MASTIC BEACH     NY   11951          5            05/17/02         00
    0434066387                           05           07/01/02          0
    020705303297                         O            06/01/32
    0

    7720013          M18/G01             F          548,000.00         ZZ
                                         360        543,022.78          1
                                       7.250          3,738.33         80
                                       7.000          3,738.33
    GLENDALE         CA   91202          2            05/07/02         00
    0434069183                           05           07/01/02          0
    980101842                            O            06/01/32
    0

    7720709          R17/G01             F          614,800.00         ZZ
                                         360        608,849.61          1
                                       7.250          4,194.02         80
                                       7.000          4,194.02
    SACRAMENTO       CA   95864          1            04/04/02         00
    0434067484                           05           06/01/02          0
    1000102147                           O            05/01/32
    0

    7720723          R17/G01             F          617,700.00         ZZ
                                         360        607,336.02          1
1

                                       7.250          4,213.81         80
                                       7.000          4,213.81
    FREEHOLD         NJ   07728          1            10/30/01         00
    0434089181                           05           12/01/01          0
    100042527                            O            11/01/31
    0

    7720763          R17/G01             F          375,000.00         ZZ
                                         360        369,613.43          1
                                       7.125          2,526.44         51
                                       6.875          2,526.44
    NEEDHAM          MA   02492          2            04/17/02         00
    0434093100                           05           06/01/02          0
    100102996                            O            05/01/32
    0

    7720765          R17/G01             F          425,450.00         ZZ
                                         360        421,231.24          1
                                       7.125          2,866.34         80
                                       6.875          2,866.34
    HOCKESSIN        DE   19707          1            04/26/02         00
    0434066791                           05           06/01/02          0
    100059521                            O            05/01/32
    0

    7720791          E82/G01             F          396,000.00         ZZ
                                         360        392,048.95          1
                                       6.625          2,535.63         80
                                       6.375          2,535.63
    LIVINGSTON       NJ   07039          2            05/22/02         00
    0400610424                           05           07/01/02          0
    0400610424                           O            06/01/32
    0

    7722085          E22/G01             F          194,400.00         ZZ
                                         360        192,638.25          1
                                       7.125          1,309.71         80
                                       6.875          1,309.71
    GLENDORA         CA   91740          2            05/20/02         00
    0414122192                           05           07/01/02          0
    0414122192                           O            06/01/32
    0

    7722491          M45/G01             F          365,000.00         ZZ
                                         360        350,527.19          1
                                       6.625          2,337.14         77
                                       6.375          2,337.14
    CLINTON          NJ   08809          1            05/17/02         00
    0434064101                           05           07/01/02          0
1

    A0338810                             O            06/01/32
    0

    7723357          998/998             F          479,900.00         ZZ
                                         360        475,469.60          1
                                       7.500          3,355.53         78
                                       7.250          3,355.53
    OMAHA            NE   68152          2            04/23/02         00
    3843798                              05           06/01/02          0
    3843798                              O            05/01/32
    0

    7723369          998/998             F          840,000.00         ZZ
                                         360        832,443.94          1
                                       7.625          5,945.47         70
                                       7.375          5,945.47
    ORLANDO          FL   32804          2            04/18/02         00
    3934878                              05           06/01/02          0
    3934878                              O            05/01/32
    0

    7723371          998/998             F          340,000.00         ZZ
                                         360        336,709.28          1
                                       7.250          2,319.40         76
                                       7.000          2,319.40
    SCARSDALE        NY   10583          1            04/26/02         00
    3995618                              05           06/01/02          0
    3995618                              O            05/01/32
    0

    7723413          696/G01             F        1,000,000.00         ZZ
                                         360        991,154.99          1
                                       7.250          6,821.76         67
                                       7.000          6,821.76
    WASHINGTON       DC   20008          1            05/15/02         00
    0434122503                           07           07/01/02          0
    32602037                             O            06/01/32
    0

    7724143          M45/G01             F          410,000.00         ZZ
                                         360        405,392.17          1
                                       6.625          2,625.28         75
                                       6.375          2,625.28
    FLOWER MOUND     TX   75028          1            04/22/02         00
    0434068060                           03           06/01/02          0
    A0340096                             O            05/01/32
    0

1

    7724156          F96/G01             F          343,500.00         ZZ
                                         360        338,888.83          1
                                       6.375          2,142.99         77
                                       6.125          2,142.99
    BOONTON TOWNSHI  NJ   07005          2            02/11/02         00
    0433716438                           05           04/01/02          0
    0106847                              O            03/01/32
    0

    7726183          511/511             F          330,000.00         ZZ
                                         360        327,081.16          1
                                       7.250          2,251.18         75
                                       7.000          2,251.18
    OREGON CITY      OR   97045          5            05/01/02         00
    2513236                              05           07/01/02          0
    2513236                              O            06/01/32
    0

    7727395          E22/G01             F          165,000.00         ZZ
                                         360        163,575.74          1
                                       7.375          1,139.61         75
                                       7.125          1,139.61
    PALM SPRINGS     CA   92262          1            05/16/02         00
    0414100743                           05           07/01/02          0
    0414100743                           O            06/01/32
    0

    7727589          E82/G01             F          695,000.00         ZZ
                                         360        688,852.66          1
                                       7.250          4,741.13         66
                                       7.000          4,741.13
    WILIMINGTON      DE   19807          2            05/23/02         00
    0400620035                           05           07/01/02          0
    0400620035                           O            06/01/32
    0

    7729373          K15/G01             F           49,600.00         ZZ
                                         360         49,161.27          1
                                       7.250            338.36         67
                                       7.000            338.36
    EAST LIVERPOOL   OH   43920          5            05/23/02         00
    0434077871                           05           07/01/02          0
    036905500022                         O            06/01/32
    0

    7729735          E22/G01             F          312,550.00         ZZ
                                         360        309,917.28          1
                                       7.500          2,185.39         95
                                       7.250          2,185.39
1

    PLANO            TX   75074          1            05/29/02         04
    0413931205                           03           07/01/02         30
    0413931205                           O            06/01/32
    0

    7730075          E82/G01             F          461,700.00         ZZ
                                         360        457,616.22          1
                                       7.250          3,149.61         66
                                       7.000          3,149.61
    SOUTH ORANGE TO  NJ   07079          5            05/21/02         00
    0400605903                           05           07/01/02          0
    0400605903                           O            06/01/32
    0

    7730115          E82/G01             F           58,300.00         ZZ
                                         360         57,182.43          1
                                       7.250            397.71         83
                                       7.000            397.71
    BLACKSHEAR       GA   31516          2            05/24/02         10
    0400628590                           05           07/01/02         12
    0400628590                           O            06/01/32
    0

    7733883          E22/G01             F          735,000.00         ZZ
                                         360        727,681.60          1
                                       7.125          4,951.83         70
                                       6.875          4,951.83
    FORT WORTH       TX   76107          2            05/24/02         00
    0414028795                           03           07/01/02          0
    0414028795                           O            06/01/32
    0

    7734337          E82/G01             F          351,500.00         ZZ
                                         360        348,314.58          1
                                       7.125          2,368.12         49
                                       6.875          2,368.12
    MAMARONECK       NY   10538          5            05/29/02         00
    0400619391                           05           07/01/02          0
    0400619391                           O            06/01/32
    0

    7736989          E22/G01             F          193,500.00         ZZ
                                         360        191,746.38          1
                                       7.125          1,303.65         90
                                       6.875          1,303.65
    HOLLYWOOD        FL   33020          1            05/31/02         01
    0414152462                           05           07/01/02         30
    0414152462                           O            06/01/32
    0
1

    7743611          E85/G01             F          437,000.00         ZZ
                                         360        433,039.73          1
                                       7.125          2,944.15         76
                                       6.875          2,944.15
    PALO ALTO        CA   94301          2            05/23/02         00
    0434088134                           05           07/01/02          0
    9613430                              O            06/01/32
    0

    7744668          998/998             F          300,000.00         ZZ
                                         360        295,688.22          1
                                       6.750          1,945.80         80
                                       6.500          1,945.80
    GLEN ARM         MD   21057          2            12/19/01         00
    12251137                             05           02/01/02          0
    2251137                              O            01/01/32
    0

    7748133          F96/G01             F          380,000.00         ZZ
                                         360        376,422.88          1
                                       7.125          2,560.13         74
                                       6.875          2,560.13
    BRANCHBURG TOWN  NJ   08876          1            05/30/02         00
    0434104634                           05           07/01/02          0
    0108162                              O            06/01/32
    0

    7748217          E22/G01             F          263,500.00         ZZ
                                         360        261,078.96          1
                                       7.250          1,797.53         85
                                       7.000          1,797.53
    CHULA VISTA      CA   91910          2            05/23/02         04
    0413821711                           05           07/01/02         12
    0413821711                           O            06/01/32
    0

    7748357          E22/G01             F          310,000.00         ZZ
                                         360        306,907.03          1
                                       6.625          1,984.96         55
                                       6.375          1,984.96
    CARMEL           NY   10512          1            06/04/02         00
    0414131375                           05           07/01/02          0
    0414131375                           O            06/01/32
    0

    7751263          B57/G01             F          140,000.00         ZZ
                                         360        138,677.20          1
1

                                       7.250            955.05         53
                                       7.000            955.05
    LOS ANGELES      CA   91504          5            05/20/02         00
    0434109187                           01           07/01/02          0
    10002122                             O            06/01/32
    0

    7754003          477/G01             F          435,000.00         ZZ
                                         360        431,152.39          1
                                       7.250          2,967.47         75
                                       7.000          2,967.47
    THOUSAND OAKS    CA   91360          2            05/15/02         00
    0434092649                           05           07/01/02          0
    232174                               O            06/01/32
    0

    7755371          470/G01             F          310,000.00         ZZ
                                         360        307,190.63          1
                                       7.125          2,088.53         66
                                       6.875          2,088.53
    SEBASTOPOL       CA   95472          5            05/22/02         00
    0434119368                           05           07/01/02          0
    1                                    O            06/01/32
    0

    7757321          356/G01             F          350,000.00         ZZ
                                         360        346,828.11          1
                                       7.125          2,358.02         69
                                       6.875          2,358.02
    OAKLAND          CA   94611          2            05/17/02         00
    0434118915                           05           07/01/02          0
    28908366                             O            06/01/32
    0

    7759231          U97/G01             F          486,000.00         ZZ
                                         360        481,701.28          1
                                       7.250          3,315.38         90
                                       7.000          3,315.38
    STOCKTON         CA   95207          2            05/25/02         25
    0434124160                           05           07/01/02         25
    6965340                              O            06/01/32
    0

    7761685          F96/G01             F          143,000.00         ZZ
                                         360        141,735.17          4
                                       7.250            975.51         79
                                       7.000            975.51
    CITY OF NEWARK   NJ   07107          1            05/31/02         00
    0434128336                           05           07/01/02          0
1

    0107353                              O            06/01/32
    0

    7764941          964/G01             F          344,000.00         ZZ
                                         360        340,957.27          1
                                       7.250          2,346.69         75
                                       7.000          2,346.69
    SANTA BARBARA    CA   93101          2            05/20/02         00
    0434118923                           05           07/01/02          0
    207756                               O            06/01/32
    0

    7776856          H58/G01             F          365,200.00         ZZ
                                         360        360,633.37          1
                                       6.750          2,368.68         80
                                       6.500          2,368.68
    SAN DIEGO        CA   92110          1            02/28/02         00
    0433819851                           05           04/01/02          0
    0000089647                           O            03/01/32
    0

    7781154          E82/G01             F          603,750.00         ZZ
                                         360        597,055.00          1
                                       7.375          4,169.95         75
                                       7.125          4,169.95
    LEESBURG         VA   20176          2            02/05/02         00
    0400576781                           03           04/01/02          0
    0400576781                           O            03/01/32
    0

    7816196          M18/G01             F          376,000.00         ZZ
                                         360        372,324.21          1
                                       7.625          2,661.30         80
                                       7.375          2,661.30
    GLENDALE         CA   91202          2            02/25/02         00
    0433808433                           05           05/01/02          0
    980101594                            O            04/01/32
    0

    7818252          964/G01             F          349,000.00         ZZ
                                         360        345,035.02          1
                                       7.250          2,380.80         64
                                       7.000          2,380.80
    THOUSAND OAKS    CA   91360          5            02/26/02         00
    0433817897                           05           04/01/02          0
    187086                               O            03/01/32
    0

1

    7822040          E45/G01             F          345,600.00         ZZ
                                         360        341,577.91          1
                                       7.125          2,328.37         80
                                       6.875          2,328.37
    REDLANDS         CA   92373          1            02/20/02         00
    0433842473                           05           04/01/02          0
    211514                               O            03/01/32
    0

    7825736          M18/G01             F          400,000.00         ZZ
                                         360        395,368.67          1
                                       6.750          2,594.39         70
                                       6.500          2,594.39
    GLENDALE         CA   91208          2            03/13/02         00
    0433887536                           05           05/01/02          0
    980101699                            O            04/01/32
    0

    7840859          W53/G01             F          435,000.00         ZZ
                                         360        429,351.81          1
                                       6.625          2,785.36         65
                                       6.375          2,785.36
    ROSWELL          GA   30075          1            04/26/02         00
    0434445094                           03           06/01/02          0
    1309000058                           O            05/01/32
    0

    7843359          E82/G01             F          351,000.00         ZZ
                                         360        348,412.98          1
                                       7.125          2,364.75         78
                                       6.875          2,364.75
    ATLANTA          GA   30305          2            07/02/02         00
    0400647202                           08           09/01/02          0
    3962422                              O            08/01/32
    0

    7848161          601/G01             F          420,000.00         T
                                         360        416,550.13          1
                                       7.125          2,829.62         80
                                       6.875          2,829.62
    SURF CITY        NJ   08008          1            06/14/02         00
    0434263414                           05           08/01/02          0
    18525394                             O            07/01/32
    0

    7851664          H76/G01             F          308,000.00         ZZ
                                         360        304,746.81          1
                                       7.625          2,180.01         80
                                       7.375          2,180.01
1

    OCEANSIDE        NY   11572          2            02/22/02         00
    0433739810                           05           04/01/02          0
    419538                               O            03/01/32
    0

    7858817          225/G01             F          532,000.00         ZZ
                                         360        527,050.22          1
                                       6.625          3,406.45         78
                                       6.375          3,406.45
    CHARLOTTE        NC   28226          1            06/14/02         00
    0434342093                           05           08/01/02          0
    008475479                            O            07/01/32
    0

    7863471          E22/G01             F          364,800.00         ZZ
                                         360        361,409.79          1
                                       6.375          2,275.88         80
                                       6.125          2,275.88
    CHELMSFORD       MA   01824          1            07/17/02         00
    0414028779                           05           09/01/02          0
    0414028779                           O            08/01/32
    0

    7867607          998/998             F          540,000.00         ZZ
                                         360        535,564.49          1
                                       7.125          3,638.08         75
                                       6.875          3,638.08
    PARK RIDGE       IL   60068          5            06/12/02         00
    4958009                              05           08/01/02          0
    4958009                              O            07/01/32
    0

    7873670          E22/G01             F           87,750.00         ZZ
                                         360         86,845.59          1
                                       7.750            628.65         40
                                       7.500            628.65
    BETHANY          CT   06525          5            02/08/02         00
    0413490723                           05           04/01/02          0
    0413490723                           O            03/01/32
    0

    7883209          E82/G01             F          185,000.00         ZZ
                                         360        183,636.46          1
                                       7.125          1,246.38         46
                                       6.875          1,246.38
    ROCKVILLE CENTE  NY   11570          2            07/23/02         00
    0400614483                           05           09/01/02          0
    1727814                              O            08/01/32
    0
1

    7890604          E22/G01             F          190,000.00         ZZ
                                         360        185,449.62          1
                                       7.125          1,280.07         48
                                       6.875          1,280.07
    HOUSTON          TX   77025          5            02/08/02         00
    0413602822                           05           04/01/02          0
    0413602822                           O            03/01/32
    0

    7898968          225/G01             F          339,400.00         ZZ
                                         360        330,926.24          1
                                       6.750          2,201.34         80
                                       6.500          2,201.34
    ATLANTIC HIGH    NJ   07716          1            10/29/01         00
    0433700713                           03           12/01/01          0
    006302302                            O            11/01/31
    0

    7899028          225/G01             F          305,100.00         ZZ
                                         356        301,409.13          1
                                       8.125          2,271.37         90
                                       7.875          2,271.37
    STOCKBRIDGE      GA   30281          4            12/04/01         10
    0433724879                           03           01/01/02         25
    007282712                            O            08/01/31
    0

    7899160          225/G01             F          328,157.00         ZZ
                                         360        321,654.71          1
                                       6.750          2,128.42         45
                                       6.500          2,128.42
    GLADWYNE         PA   19035          2            11/27/01         00
    0433725058                           05           02/01/02          0
    008470133                            O            01/01/32
    0

    7899206          225/G01             F          330,000.00         ZZ
                                         360        325,366.23          1
                                       7.125          2,223.28         75
                                       6.875          2,223.28
    LITTLETON        CO   80123          5            12/19/01         00
    0433725207                           03           02/01/02          0
    007333089                            O            01/01/32
    0

    7904080          E45/G01             F          357,300.00         ZZ
                                         360        352,915.75          1
1

                                       7.125          2,407.20         90
                                       6.875          2,407.20
    MCLEAN           VA   22101          1            02/26/02         11
    0433832953                           09           04/01/02         25
    218253                               O            03/01/32
    0

    7910554          E22/G01             F          193,200.00         ZZ
                                         360        191,159.37          1
                                       7.625          1,367.46         80
                                       7.375          1,367.46
    LOUISVILLE       KY   40299          1            02/15/02         00
    0413661752                           05           04/01/02          0
    0413661752                           O            03/01/32
    0

    7911194          E82/G01             F          399,000.00         ZZ
                                         360        394,356.36          1
                                       7.125          2,688.14         70
                                       6.875          2,688.14
    BRENTWOOD        CA   94513          5            02/13/02         00
    0400575684                           03           04/01/02          0
    0400575684                           O            03/01/32
    0

    7912420          A50/G01             F          114,000.00         ZZ
                                         360        111,596.56          1
                                       7.500            797.10         67
                                       7.250            797.10
    ST MARYS         GA   31558          5            02/25/02         00
    0433829504                           05           04/01/02          0
    590961                               O            03/01/32
    0

    7913193          975/G01             F          355,000.00         ZZ
                                         360        351,864.59          1
                                       6.375          2,214.74         74
                                       6.125          2,214.74
    IRVINE           CA   92620          2            07/26/02         00
    0434363800                           03           09/01/02          0
    20022943                             O            08/01/32
    0

    7915661          E22/G01             F          378,000.00         ZZ
                                         360        374,781.30          1
                                       6.375          2,358.23         71
                                       6.125          2,358.23
    ORANGE           CA   92867          2            07/25/02         00
    0414431528                           05           09/01/02          0
1

    0414431528                           O            08/01/32
    0

    7916540          975/G01             F          400,000.00         ZZ
                                         360        394,943.40          1
                                       7.250          2,728.71         64
                                       7.000          2,728.71
    SAN DIEGO        CA   92128          5            03/01/02         00
    0433807948                           05           05/01/02          0
    2020500                              O            04/01/32
    0

    7920529          E22/G01             F          149,000.00         ZZ
                                         360        147,928.27          1
                                       7.250          1,016.44         88
                                       7.000          1,016.44
    TACOMA           WA   98408          2            07/29/02         04
    0414257626                           05           09/01/02         25
    0414257626                           O            08/01/32
    0

    7931794          356/G01             F          341,800.00         ZZ
                                         360        337,183.35          1
                                       7.250          2,331.68         83
                                       7.000          2,331.68
    FREMONT          CA   94555          2            03/08/02         19
    0433838190                           05           05/01/02         12
    28893311                             O            04/01/32
    0

    7937563          E82/G01             F          399,900.00         ZZ
                                         360        396,952.47          1
                                       6.500          2,527.64         58
                                       6.250          2,527.64
    ALPHARETTA       GA   30004          2            08/08/02         00
    0400670931                           05           10/01/02          0
    5374233                              O            09/01/32
    0

    7938161          E22/G01             F          322,000.00         ZZ
                                         360        319,569.30          1
                                       6.375          2,008.86         59
                                       6.125          2,008.86
    TAVERNIER        FL   33070          2            08/05/02         00
    0414614032                           05           10/01/02          0
    0414614032                           O            09/01/32
    0

1

    7940193          E22/G01             F          414,400.00         ZZ
                                         360        411,271.74          1
                                       6.375          2,585.32         80
                                       6.125          2,585.32
    POMPANO BEACH    FL   33071          1            08/12/02         00
    0414643296                           05           10/01/02          0
    0414643296                           O            09/01/32
    0

    7942345          562/562             F          540,000.00         T
                                         360        532,744.65          1
                                       6.750          3,502.43         70
                                       6.500          3,502.43
    HARVEY CEDARS    NJ   08008          2            01/10/02         00
    110919217                            05           03/01/02          0
    110919217                            O            02/01/32
    0

    7948438          M27/G01             F          650,000.00         ZZ
                                         360        642,435.24          1
                                       7.125          4,379.17         77
                                       6.875          4,379.17
    CHAPEL HILL      NC   27514          2            02/27/02         00
    0433784071                           03           04/01/02          0
    600738615                            O            03/01/32
    0

    7954545          225/G01             F          431,200.00         ZZ
                                         360        428,021.88          1
                                       7.125          2,905.07         70
                                       6.875          2,905.07
    NAPLES           FL   34119          1            07/19/02         00
    0434477642                           05           09/01/02          0
    006545527                            O            08/01/32
    0

    7954569          225/G01             F          583,200.00         ZZ
                                         360        578,901.50          1
                                       7.125          3,929.13         78
                                       6.875          3,929.13
    BELLEVUE         WA   98007          1            07/19/02         00
    0434484861                           05           09/01/02          0
    006585823                            O            08/01/32
    0

    7954573          225/G01             F          440,000.00         ZZ
                                         360        436,353.68          1
                                       7.125          2,964.36         80
                                       6.875          2,964.36
1

    OTTSVILLE        PA   18942          1            07/26/02         00
    0434491973                           05           09/01/02          0
    006586261                            O            08/01/32
    0

    7954661          225/G01             F          800,000.00         T
                                         348        790,830.82          1
                                       7.125          5,443.73         45
                                       6.875          5,443.73
    OLYMPIC VALLE    CA   96146          4            07/17/02         00
    0434481578                           05           09/01/02          0
    007279857                            O            08/01/31
    0

    7954747          225/G01             F          340,000.00         ZZ
                                         360        336,180.47          1
                                       7.250          2,319.40         79
                                       7.000          2,319.40
    MILTON           DE   19968          2            07/25/02         00
    0434494696                           03           09/01/02          0
    006556511                            O            08/01/32
    0

    7954759          225/G01             F          338,000.00         ZZ
                                         360        334,828.20          1
                                       7.250          2,305.76         80
                                       7.000          2,305.76
    NEW YORK         NY   10028          1            05/30/02         00
    0434487039                           06           07/01/02          0
    007367747                            O            06/01/32
    0

    7954819          225/G01             F          382,350.00         T
                                         360        378,891.56          1
                                       6.625          2,448.23         80
                                       6.375          2,448.23
    FRISCO           NC   27936          1            07/01/02         00
    0434492757                           03           08/01/02          0
    008299023                            O            07/01/32
    0

    7957822          E22/G01             F          120,000.00         ZZ
                                         360        117,237.06          1
                                       7.125            808.46         48
                                       6.875            808.46
    ROSEBURG         OR   97470          2            02/05/02         00
    0413490186                           05           04/01/02          0
    0413490186                           O            03/01/32
    0
1

    7957918          E22/G01             F          206,500.00         ZZ
                                         360        204,154.06          1
                                       7.250          1,408.69         57
                                       7.000          1,408.69
    HOUSTON          TX   77027          5            02/13/02         00
    0413594045                           03           04/01/02          0
    0413594045                           O            03/01/32
    0

    7957963          K15/G01             F          238,000.00         ZZ
                                         360        236,445.37          1
                                       7.125          1,603.45         85
                                       6.875          1,603.45
    BAY SHORE        NY   11706          2            08/09/02         41
    0434456661                           05           10/01/02         12
    020805303474                         O            09/01/32
    0

    7964590          477/G01             F          500,000.00         ZZ
                                         360        494,612.65          1
                                       7.125          3,368.59         84
                                       6.875          3,368.59
    HUNTINGTON BEAC  CA   92648          1            03/01/02         11
    0433840626                           03           05/01/02         12
    124297                               O            04/01/32
    0

    7968260          E84/G01             F          340,000.00         ZZ
                                         360        335,558.45          1
                                       7.250          2,319.40         80
                                       7.000          2,319.40
    SOUTH SAN FRANC  CA   94080          1            12/21/01         00
    0433711199                           05           02/01/02          0
    23091772                             O            01/01/32
    0

    7978228          K21/G01             F          358,000.00         ZZ
                                         360        353,653.27          1
                                       6.500          2,262.80         66
                                       6.250          2,262.80
    SAN JOSE         CA   95130          5            02/28/02         00
    0433756830                           05           05/01/02          0
    0116411                              O            04/01/32
    0

    7979323          F28/G01             F          392,000.00         ZZ
                                         360        389,315.20          1
1

                                       7.500          2,740.93         80
                                       7.250          2,740.93
    BROOKLINE        MA   02445          2            07/18/02         00
    0434481107                           05           09/01/02          0
    1867745                              O            08/01/32
    0

    7979463          F28/G01             F          363,700.00         ZZ
                                         360        360,923.55          1
                                       7.500          2,543.05         95
                                       7.250          2,543.05
    PRINCE FREDERIC  MD   20678          2            07/01/02         04
    0434481982                           05           08/01/02         30
    1695379                              O            07/01/32
    0

    7980317          F28/G01             F          400,000.00         ZZ
                                         360        394,864.63          1
                                       7.125          2,694.87         73
                                       6.875          2,694.87
    CARLSBAD         CA   92009          2            07/09/02         00
    0434482774                           05           09/01/02          0
    3120273                              O            08/01/32
    0

    7980345          F28/G01             F          313,500.00         ZZ
                                         360        309,532.82          1
                                       7.125          2,112.11         95
                                       6.875          2,112.11
    LAS VEGAS        NV   89102          1            06/18/02         04
    0434482931                           05           08/01/02         30
    3077368                              O            07/01/32
    0

    7980369          F28/G01             F          600,000.00         ZZ
                                         360        595,071.55          1
                                       7.125          4,042.32         50
                                       6.875          4,042.32
    HAYMARKET        VA   20169          5            06/19/02         00
    0434483046                           05           08/01/02          0
    3034746                              O            07/01/32
    0

    7980477          F28/G01             F          638,500.00         ZZ
                                         360        628,758.60          1
                                       7.125          4,301.69         76
                                       6.875          4,301.69
    SAN CLEMENTE     CA   92673          2            07/24/02         00
    0434483665                           03           09/01/02          0
1

    1899649                              O            08/01/32
    0

    7980606          E22/G01             F          180,000.00         ZZ
                                         360        177,955.02          1
                                       7.250          1,227.92         23
                                       7.000          1,227.92
    TROY             MI   48098          2            02/14/02         00
    0413646696                           05           04/01/02          0
    0413646696                           O            03/01/32
    0

    7980620          E22/G01             F           49,875.00         ZZ
                                         360         49,335.28          1
                                       7.500            348.73         95
                                       7.250            348.73
    OZARK            AR   72949          1            02/20/02         01
    0413654963                           05           04/01/02         30
    0413654963                           O            03/01/32
    0

    7984622          H12/G01             F          990,000.00         ZZ
                                         360        978,752.77          1
                                       7.250          6,753.55         53
                                       7.000          6,753.55
    OMAHA            NE   68114          2            02/20/02         00
    0433713898                           05           04/01/02          0
    080017947001                         O            03/01/32
    0

    7987643          E22/G01             F          225,800.00         ZZ
                                         360        224,095.45          1
                                       6.375          1,408.70         49
                                       6.125          1,408.70
    PINSON           AL   35126          5            08/23/02         00
    0414576876                           05           10/01/02          0
    0414576876                           O            09/01/32
    0

    7990805          956/G01             F          410,000.00         ZZ
                                         360        405,229.96          1
                                       6.375          2,557.87         64
                                       6.125          2,557.87
    SAN DIEGO        CA   92127          1            06/21/02         00
    0434497160                           03           08/01/02          0
    1112060745                           O            07/01/32
    0

1

    7992467          964/G01             F          428,000.00         ZZ
                                         360        424,303.05          1
                                       6.375          2,670.16         80
                                       6.125          2,670.16
    SOUTH PASADENA   CA   91030          1            08/20/02         00
    0434500054                           05           10/01/02          0
    244989                               O            09/01/32
    0

    7995847          E22/G01             F          328,000.00         ZZ
                                         360        325,524.00          1
                                       6.375          2,046.29         50
                                       6.125          2,046.29
    PACIFIC GROVE    CA   93950          5            08/16/02         00
    0414611764                           05           10/01/02          0
    0414611764                           O            09/01/32
    0

    7995911          E22/G01             F          330,000.00         ZZ
                                         360        327,508.90          1
                                       6.375          2,058.77         69
                                       6.125          2,058.77
    DALLAS           TX   75205          2            08/26/02         00
    0414657973                           07           10/01/02          0
    0414657973                           O            09/01/32
    0

    8001648          M18/G01             F          361,000.00         ZZ
                                         360        357,203.26          1
                                       7.250          2,462.66         79
                                       7.000          2,462.66
    CULVER CITY      CA   90230          2            03/06/02         00
    0433783487                           01           05/01/02          0
    980101715                            O            04/01/32
    0

    8002364          E22/G01             F          300,700.00         ZZ
                                         360        264,851.13          1
                                       6.750          1,950.33         49
                                       6.500          1,950.33
    IRVINE           CA   92604          1            02/12/02         00
    0413553256                           03           04/01/02          0
    0413553256                           O            03/01/32
    0

    8002522          E22/G01             F          156,000.00         ZZ
                                         360        154,049.34          1
                                       6.750          1,011.81         80
                                       6.500          1,011.81
1

    SACRAMENTO       CA   95816          1            02/15/02         00
    0413679374                           05           04/01/02          0
    0413679374                           O            03/01/32
    0

    8005376          F60/G01             F          436,000.00         ZZ
                                         360        430,283.32          1
                                       6.500          2,755.82         80
                                       6.250          2,755.82
    NEW ORLEANS      LA   70131          1            03/05/02         00
    0433800976                           05           04/01/02          0
    EIFFERT446963                        O            03/01/32
    0

    8010704          975/G01             F          460,000.00         ZZ
                                         360        445,521.53          1
                                       7.125          3,099.11         60
                                       6.875          3,099.11
    SAN MARINO       CA   91108          2            02/25/02         00
    0433778503                           05           04/01/02          0
    2015722                              O            03/01/32
    0

    8015217          K15/G01             F          101,400.00         ZZ
                                         360        100,634.59          1
                                       6.375            632.60         58
                                       6.125            632.60
    TAUNTON          MA   02780          5            08/27/02         00
    0434559167                           05           10/01/02          0
    024005300033                         O            09/01/32
    0

    8025211          964/G01             F          650,000.00         ZZ
                                         360        645,093.22          1
                                       6.375          4,055.16         20
                                       6.125          4,055.16
    LOS ALTOS HILLS  CA   94024          2            08/28/02         00
    0434580700                           05           10/01/02          0
    236715                               O            09/01/32
    0

    8025874          E22/G01             F          337,000.00         ZZ
                                         360        330,217.77          1
                                       7.500          2,356.35         71
                                       7.250          2,356.35
    AUSTIN           TX   78738          5            02/15/02         00
    0413654823                           05           04/01/02          0
    0413654823                           O            03/01/32
    0
1

    8030250          405/405             F          312,000.00         ZZ
                                         360        307,221.89          1
                                       6.750          2,023.63         70
                                       6.500          2,023.63
    NAPERVILLE       IL   60540          2            11/06/01         00
    0012576179                           05           01/01/02          0
    12576179                             O            12/01/31
    0

    8030298          405/405             F          380,000.00         ZZ
                                         360        375,360.20          1
                                       6.875          2,496.33         70
                                       6.500          2,496.33
    MC LEAN          VA   22101          2            02/06/02         00
    0017935107                           05           04/01/02          0
    17935107                             O            03/01/32
    0

    8032201          W39/G01             F          364,000.00         ZZ
                                         360        361,252.20          1
                                       6.375          2,270.89         80
                                       6.125          2,270.89
    VESTAVIA HILLS   AL   35242          2            08/26/02         00
    0434591731                           03           10/01/02          0
    LA022534                             O            09/01/32
    0

    8036054          A39/G01             F          488,000.00         ZZ
                                         360        482,349.73          1
                                       6.750          3,165.16         74
                                       6.500          3,165.16
    STUDIO CITY      CA   91602          2            03/05/02         00
    0433817988                           05           05/01/02          0
    2102718                              O            04/01/32
    0

    8036324          W40/G01             F          166,875.00         ZZ
                                         360        165,162.09          1
                                       7.375          1,152.56         75
                                       7.125          1,152.56
    SCOTTSDALE       AZ   85258          1            03/01/02         00
    0433765757                           01           05/01/02          0
    100003952                            O            04/01/32
    0

    8041486          405/405             F          350,000.00         ZZ
                                         360        345,145.46          1
1

                                       6.875          2,299.25         80
                                       6.500          2,299.25
    CONCORD          CA   94518          1            02/12/02         00
    0018231753                           05           04/01/02          0
    0018231753                           O            03/01/32
    0

    8041498          405/405             F          360,000.00         ZZ
                                         360        355,604.34          1
                                       6.875          2,364.95         63
                                       6.500          2,364.95
    MILL VALLEY      CA   94941          5            02/05/02         00
    0060012069                           05           04/01/02          0
    0060012069                           O            03/01/32
    0

    8041500          405/405             F          430,000.00         ZZ
                                         360        420,746.49          1
                                       6.750          2,788.98         33
                                       6.500          2,788.98
    BURLINGAME       CA   94010          5            02/01/02         00
    0060013646                           05           04/01/02          0
    0060013646                           O            03/01/32
    0

    8047698          E22/G01             F          257,000.00         ZZ
                                         360        254,218.56          4
                                       7.500          1,796.98         77
                                       7.250          1,796.98
    LOS ANGELES      CA   90007          2            02/13/02         00
    0413489857                           05           04/01/02          0
    0413489857                           O            03/01/32
    0

    8049156          E82/G01             F          298,700.00         ZZ
                                         360        295,223.65          1
                                       7.125          2,012.40         79
                                       6.875          2,012.40
    GOLDEN           CO   80401          2            02/22/02         00
    0400588174                           05           04/01/02          0
    3204410                              O            03/01/32
    0

    8049180          E82/G01             F          419,900.00         ZZ
                                         360        415,013.22          1
                                       7.125          2,828.94         72
                                       6.875          2,828.94
    CASTRO VALLEY    CA   94546          2            02/22/02         00
    0400578019                           05           04/01/02          0
1

    0400578019                           O            03/01/32
    0

    8049616          550/550             F          476,250.00         T
                                         360        470,129.49          1
                                       6.750          3,088.95         75
                                       6.500          3,088.95
    BERKELEY         CA   94709          1            02/08/02         00
    1205706890                           05           04/01/02          0
    120570689                            O            03/01/32
    0

    8067016          H58/G01             F          329,000.00         ZZ
                                         360        325,094.63          1
                                       6.625          2,106.62         77
                                       6.375          2,106.62
    WALNUT CREEK     CA   94595          1            03/06/02         00
    0433828142                           05           05/01/02          0
    000091866                            O            04/01/32
    0

    8070450          E22/G01             F           19,500.00         ZZ
                                         360         19,288.90          1
                                       7.500            136.35         33
                                       7.250            136.35
    MEMPHIS          TN   38127          5            02/21/02         00
    0413547704                           05           04/01/02          0
    0413547704                           O            03/01/32
    0

    8070570          E22/G01             F          259,200.00         ZZ
                                         360        256,255.31          1
                                       7.250          1,768.20         80
                                       7.000          1,768.20
    RODEO            CA   94572          1            02/19/02         00
    0413662651                           05           04/01/02          0
    0413662651                           O            03/01/32
    0

    8073646          998/998             F          337,500.00         ZZ
                                         360        333,379.37          1
                                       7.250          2,302.34         75
                                       7.000          2,302.34
    NEW ORLEANS      LA   70131          5            01/10/02         00
    12763842                             05           03/01/02          0
    2763842                              O            02/01/32
    0

1

    8076415          956/G01             F          330,000.00         ZZ
                                         360        326,793.87          1
                                       6.375          2,058.77         55
                                       6.125          2,058.77
    TARZANA          CA   91356          5            08/14/02         00
    0434684577                           05           10/01/02          0
    1512080029                           O            09/01/32
    0

    8087852          Q59/G01             F          328,000.00         ZZ
                                         360        324,550.36          1
                                       7.250          2,237.54         80
                                       7.000          2,237.54
    ANAHEIM          CA   92807          2            03/11/02         00
    0433812757                           03           05/01/02          0
    400125                               O            04/01/32
    0

    8090948          E22/G01             F          510,000.00         ZZ
                                         360        503,622.71          1
                                       6.750          3,307.85         55
                                       6.500          3,307.85
    SAVANNAH         GA   31401          2            02/22/02         00
    0413568205                           05           04/01/02          0
    0413568205                           O            03/01/32
    0

    8091004          E22/G01             F          132,000.00         ZZ
                                         360        127,877.90          1
                                       7.125            889.31         80
                                       6.875            889.31
    HOUSTON          TX   77007          5            02/22/02         00
    0413609801                           05           04/01/02          0
    0413609801                           O            03/01/32
    0

    8091006          E22/G01             F           70,800.00         ZZ
                                         360         66,744.08          1
                                       7.500            495.04         80
                                       7.250            495.04
    DAPHNE           AL   36526          1            02/27/02         00
    0413610460                           05           04/01/02          0
    0413610460                           O            03/01/32
    0

    8091230          E22/G01             F          295,000.00         ZZ
                                         360        291,566.75          1
                                       7.125          1,987.47         68
                                       6.875          1,987.47
1

    DALLAS           TX   75230          5            02/21/02         00
    0413708660                           05           04/01/02          0
    0413708660                           O            03/01/32
    0

    8093808          405/405             F          330,000.00         ZZ
                                         360        318,663.07          1
                                       6.875          2,167.87         76
                                       6.500          2,167.87
    VALLEJO          CA   94591          5            11/19/01         00
    0012615191                           05           01/01/02          0
    0012615191                           O            12/01/31
    0

    8093824          405/405             F          409,600.00         ZZ
                                         360        404,352.85          1
                                       7.000          2,725.08         80
                                       6.500          2,725.08
    PLEASANTON       CA   94566          1            01/18/02         00
    0012959276                           05           03/01/02          0
    0012959276                           O            02/01/32
    0

    8093846          405/405             F          650,000.00         ZZ
                                         360        641,872.01          1
                                       6.750          4,215.89         74
                                       6.500          4,215.89
    LA CANADA-FLINT  CA   91011          1            02/04/02         00
    0012985594                           05           04/01/02          0
    0012985594                           O            03/01/32
    0

    8093858          405/405             F          330,000.00         ZZ
                                         360        325,873.42          1
                                       6.750          2,140.38         54
                                       6.500          2,140.38
    HUNTINGTON BEAC  CA   92648          2            02/14/02         00
    0018016493                           05           04/01/02          0
    0018016493                           O            03/01/32
    0

    8093874          405/405             F          462,000.00         ZZ
                                         360        456,492.39          1
                                       7.000          3,073.70         73
                                       6.500          3,073.70
    LOS ANGELES      CA   90293          2            02/13/02         00
    0018142034                           05           04/01/02          0
    0018142034                           O            03/01/32
    0
1

    8093884          405/405             F          340,000.00         ZZ
                                         360        335,946.80          1
                                       7.000          2,262.03         78
                                       6.500          2,262.03
    LOS ANGELES      CA   90034          2            02/05/02         00
    0018210658                           05           04/01/02          0
    0018210658                           O            03/01/32
    0

    8093890          405/405             F          464,000.00         ZZ
                                         360        457,230.54          1
                                       6.875          3,048.15         80
                                       6.500          3,048.15
    DANVILLE         CA   94506          1            02/21/02         00
    0018227967                           05           04/01/02          0
    0018227967                           O            03/01/32
    0

    8093902          405/405             F          405,000.00         ZZ
                                         360        400,029.98          1
                                       7.000          2,694.48         34
                                       6.500          2,694.48
    SARATOGA         CA   95070          2            02/20/02         00
    0018239152                           05           04/01/02          0
    0018239152                           O            03/01/32
    0

    8093912          405/405             F          596,000.00         ZZ
                                         360        588,547.22          1
                                       6.750          3,865.65         80
                                       6.500          3,865.65
    PALOS VERDES PE  CA   90274          1            02/26/02         00
    0018244459                           05           04/01/02          0
    0018244459                           O            03/01/32
    0

    8093914          405/405             F          385,000.00         ZZ
                                         360        380,260.17          1
                                       6.875          2,529.18         67
                                       6.500          2,529.18
    POTOMAC FALLS    VA   20165          2            02/19/02         00
    0018245506                           03           04/01/02          0
    0018245506                           O            03/01/32
    0

    8093922          405/405             F          588,000.00         ZZ
                                         360        580,820.61          1
1

                                       6.875          3,862.74         75
                                       6.500          3,862.74
    VENTURA          CA   93001          2            02/20/02         00
    0018246496                           05           04/01/02          0
    0018246496                           O            03/01/32
    0

    8093924          405/405             F          366,400.00         ZZ
                                         360        360,526.44          1
                                       6.875          2,406.99         80
                                       6.500          2,406.99
    SOUTH PASADENA   CA   91030          1            02/21/02         00
    0018249110                           05           04/01/02          0
    0018249110                           O            03/01/32
    0

    8093940          405/405             F          420,000.00         ZZ
                                         360        414,993.12          1
                                       7.000          2,794.27         70
                                       6.500          2,794.27
    NOVATO           CA   94949          1            02/19/02         00
    0018260497                           05           04/01/02          0
    0018260497                           O            03/01/32
    0

    8106912          Q59/G01             F          359,000.00         ZZ
                                         360        355,058.93          1
                                       7.125          2,418.65         61
                                       6.875          2,418.65
    YORBA LINDA      CA   92886          2            03/04/02         00
    0433778800                           05           05/01/02          0
    400151                               O            04/01/32
    0

    8111474          E22/G01             F          187,000.00         ZZ
                                         360        184,823.73          1
                                       7.125          1,259.85         65
                                       6.875          1,259.85
    CHARLTON         MA   01507          2            02/21/02         00
    0413609785                           05           04/01/02          0
    0413609785                           O            03/01/32
    0

    8111610          E22/G01             F          630,000.00         ZZ
                                         360        622,842.71          1
                                       7.250          4,297.71         70
                                       7.000          4,297.71
    GRAND JUNCTION   CO   81505          2            02/22/02         00
    0413697681                           05           04/01/02          0
1

    0413697681                           O            03/01/32
    0

    8111692          E22/G01             F          153,900.00         ZZ
                                         360        152,151.56          1
                                       7.250          1,049.87         90
                                       7.000          1,049.87
    PALM HARBOR      FL   34683          1            02/28/02         01
    0413738667                           01           04/01/02         25
    0413738667                           O            03/01/32
    0

    8124220          E65/G01             F           81,000.00         ZZ
                                         360         79,345.65          1
                                       7.375            559.45         58
                                       7.125            559.45
    FLINT            MI   48507          2            03/08/02         00
    0433810652                           05           05/01/02          0
    241462                               O            04/01/32
    0

    8130828          N47/G01             F          750,000.00         ZZ
                                         360        607,216.44          1
                                       6.750          4,864.49         75
                                       6.500          4,864.49
    PIEDMONT         CA   94611          1            03/05/02         00
    0433869849                           05           05/01/02          0
    20220308                             O            04/01/32
    0

    8139010          E22/G01             F          600,000.00         ZZ
                                         360        592,316.90          1
                                       6.625          3,841.87         43
                                       6.375          3,841.87
    ISSAQUAH         WA   98027          2            02/22/02         00
    0413735366                           05           04/01/02          0
    0413735366                           O            03/01/32
    0

    8139020          E22/G01             F          328,000.00         ZZ
                                         360        322,726.44          1
                                       6.625          2,100.22         80
                                       6.375          2,100.22
    BENICIA          CA   94510          1            02/26/02         00
    0413738592                           05           04/01/02          0
    0413738592                           O            03/01/32
    0

1

    8142726          E84/G01             F          650,000.00         ZZ
                                         360        642,620.55          1
                                       7.625          4,600.66         79
                                       7.375          4,600.66
    WINNETKA         IL   60093          1            01/22/02         00
    0433720646                           05           03/01/02          0
    11211294                             O            02/01/32
    0

    8142870          A35/A35             F          346,000.00         T
                                         360        341,974.17          1
                                       7.250          2,360.33         70
                                       7.000          2,360.33
    HAYCOCK          PA   18951          2            02/13/02         00
    12786                                05           04/01/02          0
    12786                                O            03/01/32
    0

    8145470          H58/G01             F          460,000.00         ZZ
                                         360        455,162.14          1
                                       7.250          3,138.01         80
                                       7.000          3,138.01
    SAN DIEGO        CA   92121          2            03/01/02         00
    0433809217                           05           05/01/02          0
    0000089285                           O            04/01/32
    0

    8154117          E45/G01             F          352,000.00         ZZ
                                         360        347,644.57          1
                                       6.500          2,224.88         80
                                       6.250          2,224.88
    OAK RIDGE        NC   27310          2            04/25/02         00
    0434844973                           03           06/01/02          0
    234852                               O            05/01/32
    0

    8155156          E60/G01             F          375,000.00         ZZ
                                         360        367,181.18          1
                                       7.250          2,558.17         50
                                       7.000          2,558.17
    FOSTER CITY      CA   94404          5            03/07/02         00
    0433808045                           05           05/01/02          0
    523209                               O            04/01/32
    0

    8167048          998/998             F          431,750.00         ZZ
                                         360        426,658.55          1
                                       7.375          2,981.99         72
                                       7.125          2,981.99
1

    BRADENTON        FL   34209          5            02/08/02         00
    13241858                             03           04/01/02          0
    3241858                              O            03/01/32
    0

    8170952          E22/G01             F          131,000.00         ZZ
                                         360        129,475.43          1
                                       7.125            882.57         44
                                       6.875            882.57
    CORA             WY   82925          5            02/27/02         00
    0413691825                           05           04/01/02          0
    0413691825                           O            03/01/32
    0

    8170984          E22/G01             F          356,000.00         ZZ
                                         360        351,548.39          1
                                       6.750          2,309.01         63
                                       6.500          2,309.01
    SAN FRANCISCO    CA   94107          2            02/28/02         00
    0413706359                           07           04/01/02          0
    0413706359                           O            03/01/32
    0

    8171016          E22/G01             F           44,500.00         ZZ
                                         360         43,907.98          1
                                       7.375            307.35         55
                                       7.125            307.35
    LAKE CITY        MI   49651          5            02/26/02         00
    0413719618                           05           04/01/02          0
    0413719618                           O            03/01/32
    0

    8171462          E82/G01             F          350,800.00         ZZ
                                         360        346,738.31          1
                                       6.750          2,275.28         80
                                       6.500          2,275.28
    SAN DIEGO        CA   92109          2            02/27/02         00
    0400597183                           05           05/01/02          0
    0400597183                           O            04/01/32
    0

    8173928          461/G01             F          340,000.00         ZZ
                                         360        336,137.33          1
                                       7.250          2,319.40         67
                                       7.000          2,319.40
    LOS ANGELES      CA   90046          2            02/13/02         00
    0433765708                           05           04/01/02          0
    9031217219                           O            03/01/32
    0
1

    8174108          461/G01             F          450,000.00         ZZ
                                         360        440,097.42          1
                                       7.500          3,146.47         61
                                       7.250          3,146.47
    SONOMA           CA   95476          5            02/05/02         00
    0433765989                           05           04/01/02          0
    9031201429                           O            03/01/32
    0

    8174114          461/G01             F          320,000.00         ZZ
                                         360        316,620.10          1
                                       7.625          2,264.94         80
                                       7.375          2,264.94
    FOSTER CITY      CA   94404          1            01/30/02         00
    0433765542                           09           04/01/02          0
    9031226285                           O            03/01/32
    0

    8174342          461/G01             F          388,000.00         ZZ
                                         360        383,591.93          1
                                       7.250          2,646.85         80
                                       7.000          2,646.85
    POMONA           CA   91766          1            02/08/02         00
    0433772571                           05           04/01/02          0
    9031216575                           O            03/01/32
    0

    8174406          461/G01             F          420,000.00         ZZ
                                         360        413,963.47          1
                                       6.750          2,724.12         80
                                       6.500          2,724.12
    SAN FRANCISCO    CA   94131          2            11/28/01         00
    0433770336                           05           02/01/02          0
    9031011315                           O            01/01/32
    0

    8174410          461/G01             F          392,000.00         ZZ
                                         360        387,326.73          1
                                       7.000          2,607.99         80
                                       6.750          2,607.99
    SIMI VALLEY      CA   93065          2            02/14/02         00
    0433767548                           03           04/01/02          0
    9031198856                           O            03/01/32
    0

    8174508          461/G01             F          399,950.00         ZZ
                                         360        395,295.29          1
1

                                       7.125          2,694.54         37
                                       6.875          2,694.54
    PASADENA         CA   91106          5            02/11/02         00
    0433773199                           05           04/01/02          0
    9031207095                           O            03/01/32
    0

    8187562          E22/G01             F          280,000.00         ZZ
                                         360        277,055.25          1
                                       7.250          1,910.09         69
                                       7.000          1,910.09
    HOUSTON          TX   77008          5            02/27/02         00
    0413715400                           05           05/01/02          0
    0413715400                           O            04/01/32
    0

    8187618          E22/G01             F          235,200.00         ZZ
                                         360        232,258.98          1
                                       6.750          1,525.50         80
                                       6.500          1,525.50
    ROGERS           AR   72758          2            02/28/02         00
    0413743931                           05           04/01/02          0
    0413743931                           O            03/01/32
    0

    8213270          E22/G01             F          340,000.00         ZZ
                                         360        335,748.51          1
                                       6.750          2,205.23         80
                                       6.500          2,205.23
    PONDER           TX   76259          2            03/06/02         00
    0413281064                           04           04/01/02          0
    0413281064                           O            03/01/32
    0

    8213444          E22/G01             F          304,000.00         ZZ
                                         360        300,879.46          1
                                       7.375          2,099.65         80
                                       7.125          2,099.65
    HOUSTON          TX   77006          5            03/01/02         00
    0413718214                           09           05/01/02          0
    0413718214                           O            04/01/32
    0

    8236604          E22/G01             F          308,400.00         ZZ
                                         360        304,157.29          1
                                       6.750          2,000.28         84
                                       6.500          2,000.28
    VALLEY SPRINGS   CA   95252          1            02/26/02         01
    0413551631                           05           04/01/02         12
1

    0413551631                           O            03/01/32
    0

    8236936          E82/G01             F          532,000.00         ZZ
                                         360        526,268.03          1
                                       7.125          3,584.18         49
                                       6.875          3,584.18
    PALOS VERDES PE  CA   90274          2            03/01/02         00
    0400573572                           05           05/01/02          0
    400573572                            O            04/01/32
    0

    8239882          477/G01             F          116,000.00         ZZ
                                         360        113,476.66          1
                                       7.500            811.09         56
                                       7.250            811.09
    GLENDALE         AZ   85306          5            03/13/02         00
    0433883709                           05           05/01/02          0
    107782                               O            04/01/32
    0

    8243276          944/G01             F          153,000.00         ZZ
                                         360        150,059.98          4
                                       7.375          1,056.74         85
                                       7.125          1,056.74
    PHOENIX          AZ   85020          1            03/13/02         04
    0433836277                           05           05/01/02         12
    W01117117                            O            04/01/32
    0

    8246852          M45/G01             F          650,000.00         ZZ
                                         360        641,676.59          1
                                       6.625          4,162.03         78
                                       6.375          4,162.03
    PALOS VERDES ES  CA   90274          1            02/05/02         00
    0433768850                           05           04/01/02          0
    A0323438                             O            03/01/32
    0

    8246886          M45/G01             F          468,000.00         ZZ
                                         360        461,593.02          1
                                       6.375          2,919.72         41
                                       6.125          2,919.72
    SAN FRANCISCO    CA   94131          2            02/07/02         00
    0433773645                           05           04/01/02          0
    A0327280                             O            03/01/32
    0

1

    8246892          M45/G01             F          500,000.00         ZZ
                                         360        490,648.99          1
                                       6.375          3,119.35         73
                                       6.125          3,119.35
    DOYLESTOWN       PA   18901          1            02/28/02         00
    0433770633                           03           04/01/02          0
    A0316738                             O            03/01/32
    0

    8253036          369/G01             F          347,400.00         ZZ
                                         360        343,656.91          1
                                       7.125          2,340.50         79
                                       6.875          2,340.50
    INDIANAPOLIS     IN   46237          2            03/22/02         00
    0433878212                           03           05/01/02          0
    0073783300                           O            04/01/32
    0

    8260352          E22/G01             F          150,000.00         ZZ
                                         360        148,341.54          1
                                       7.500          1,048.82         95
                                       7.250          1,048.82
    POMONA           CA   91766          2            02/18/02         04
    0413519828                           05           04/01/02         30
    0413519828                           O            03/01/32
    0

    8260528          E22/G01             F          328,000.00         ZZ
                                         360        324,202.31          1
                                       6.750          2,127.40         80
                                       6.500          2,127.40
    LOS ANGELES      CA   91436          1            03/04/02         00
    0413763996                           05           05/01/02          0
    0413763996                           O            04/01/32
    0

    8260724          405/405             F          606,000.00         ZZ
                                         360        546,487.62          1
                                       6.625          3,880.29         31
                                       6.375          3,880.29
    HOUSTON          TX   77019          2            02/01/02         00
    0012968301                           05           04/01/02          0
    0012968301                           O            03/01/32
    0

    8260728          405/405             F          362,400.00         ZZ
                                         360        357,755.89          1
                                       6.875          2,380.71         80
                                       6.500          2,380.71
1

    OXFORD           NC   27565          2            02/07/02         00
    0012969317                           05           04/01/02          0
    0012969317                           O            03/01/32
    0

    8260734          405/405             F          476,000.00         ZZ
                                         360        460,513.11          1
                                       7.625          3,369.10         80
                                       7.125          3,369.10
    REDLANDS         CA   92373          1            02/15/02         00
    0012985917                           05           04/01/02          0
    0012985917                           O            03/01/32
    0

    8260748          405/405             F          360,000.00         ZZ
                                         360        355,604.34          1
                                       6.875          2,364.95         40
                                       6.500          2,364.95
    MOUNTAIN VIEW    CA   94040          5            02/19/02         00
    0018083915                           05           04/01/02          0
    0018083915                           O            03/01/32
    0

    8260774          405/405             F          562,000.00         ZZ
                                         360        555,300.32          1
                                       7.000          3,739.00         47
                                       6.500          3,739.00
    IRVINE           CA   92612          2            02/26/02         00
    0018244566                           03           04/01/02          0
    0018244566                           O            03/01/32
    0

    8260778          405/405             F          500,000.00         ZZ
                                         360        493,894.97          1
                                       6.875          3,284.65         45
                                       6.500          3,284.65
    MANHATTAN BEACH  CA   90266          1            02/27/02         00
    0018247163                           05           04/01/02          0
    0018247163                           O            03/01/32
    0

    8261028          E82/G01             F        1,000,000.00         ZZ
                                         360        989,225.49          1
                                       7.125          6,737.19         38
                                       6.875          6,737.19
    SANTA BARBARA    CA   93108          2            03/01/02         00
    0400587002                           05           05/01/02          0
    3421124                              O            04/01/32
    0
1

    8261058          E82/G01             F          292,000.00         ZZ
                                         360        288,853.85          1
                                       7.125          1,967.26         80
                                       6.875          1,967.26
    LORTON           VA   22079          2            03/06/02         00
    0400584884                           03           05/01/02          0
    4305709                              O            04/01/32
    0

    8272256          313/G01             F          355,000.00         ZZ
                                         360        350,665.55          1
                                       7.250          2,421.73         78
                                       7.000          2,421.73
    NEEDHAM          MA   02494          5            01/18/02         00
    0433772035                           05           03/01/02          0
    8495822                              O            02/01/32
    0

    8276140          405/405             F          446,400.00         ZZ
                                         360        440,402.12          1
                                       6.750          2,895.35         80
                                       6.500          2,895.35
    HOUSTON          TX   77094          2            01/02/02         00
    0012748455                           03           03/01/02          0
    0012748455                           O            02/01/32
    0

    8276144          405/405             F          361,500.00         ZZ
                                         360        356,344.89          1
                                       6.875          2,374.80         85
                                       6.500          2,374.80
    SOUTHLAKE        TX   76092          2            02/15/02         11
    0012963997                           03           04/01/02         12
    0012963997                           O            03/01/32
    0

    8276154          405/405             F          344,000.00         ZZ
                                         360        339,799.73          1
                                       6.875          2,259.84         80
                                       6.500          2,259.84
    GOLDEN           CO   80403          1            02/28/02         00
    0013008305                           03           04/01/02          0
    0013008305                           O            03/01/32
    0

    8276164          405/405             F          425,700.00         ZZ
                                         360        420,376.71          1
1

                                       6.750          2,761.09         90
                                       6.500          2,761.09
    LOS ALAMITOS     CA   90720          1            02/27/02         10
    0018210278                           05           04/01/02         25
    0018210278                           O            03/01/32
    0

    8276168          405/405             F          345,000.00         ZZ
                                         360        340,887.11          1
                                       7.000          2,295.30         52
                                       6.500          2,295.30
    ALAMEDA          CA   94502          2            02/14/02         00
    0018224121                           03           04/01/02          0
    0018224121                           O            03/01/32
    0

    8276174          405/405             F          544,000.00         ZZ
                                         360        536,999.94          1
                                       6.875          3,573.69         80
                                       6.500          3,573.69
    LA CRESCENTA     CA   91214          1            02/27/02         00
    0018241943                           05           04/01/02          0
    0018241943                           O            03/01/32
    0

    8276178          405/405             F          454,500.00         ZZ
                                         360        448,724.10          1
                                       6.875          2,985.74         67
                                       6.500          2,985.74
    LIVERMORE        CA   94550          2            02/22/02         00
    0018243972                           05           04/01/02          0
    0018243972                           O            03/01/32
    0

    8276224          405/405             F          404,000.00         ZZ
                                         360        399,322.28          1
                                       6.750          2,620.34         80
                                       6.500          2,620.34
    REDONDO BEACH    CA   90278          2            03/04/02         00
    0018275164                           01           05/01/02          0
    0018275164                           O            04/01/32
    0

    8276234          405/405             F          398,000.00         ZZ
                                         360        393,319.98          1
                                       6.875          2,614.58         80
                                       6.500          2,614.58
    DALY CITY        CA   94015          2            03/01/02         00
    0018282707                           03           05/01/02          0
1

    0018282707                           O            04/01/32
    0

    8276248          405/405             F          350,000.00         ZZ
                                         360        345,726.54          1
                                       6.875          2,299.25         68
                                       6.500          2,299.25
    ROCKVILLE        MD   20850          5            03/01/02         00
    0018308320                           05           04/01/02          0
    0018308320                           O            03/01/32
    0

    8284762          E82/G01             F          340,000.00         ZZ
                                         360        336,509.72          1
                                       7.375          2,348.30         80
                                       7.125          2,348.30
    MILPITAS         CA   95035          2            03/06/02         00
    0400577011                           05           05/01/02          0
    0400577011                           O            04/01/32
    0

    8284776          E82/G01             F          750,000.00         ZZ
                                         360        741,919.16          1
                                       7.125          5,052.89         58
                                       6.875          5,052.89
    LOS ANGELES      CA   90272          2            03/05/02         00
    0400584124                           05           05/01/02          0
    0400584124                           O            04/01/32
    0

    8284828          E82/G01             F          560,000.00         ZZ
                                         360        553,966.37          1
                                       7.125          3,772.82         70
                                       6.875          3,772.82
    SHELBY           NC   28150          2            02/28/02         00
    0400581831                           05           05/01/02          0
    0400581831                           O            04/01/32
    0

    8285954          E22/G01             F          200,000.00         ZZ
                                         360        197,727.88          1
                                       7.250          1,364.35         62
                                       7.000          1,364.35
    FORNEY           TX   75126          5            02/26/02         00
    0413736588                           05           04/01/02          0
    0413736588                           O            03/01/32
    0

1

    8285970          E22/G01             F           69,400.00         ZZ
                                         360         68,687.59          1
                                       7.375            479.33         39
                                       7.125            479.33
    RICHARDSON       TX   75081          5            03/05/02         00
    0413750050                           05           05/01/02          0
    0413750050                           O            04/01/32
    0

    8312634          E23/G01             F          378,400.00         ZZ
                                         360        373,687.72          1
                                       7.125          2,549.35         80
                                       6.875          2,549.35
    ALAMEDA          CA   94501          1            05/14/02         00
    0434153813                           05           07/01/02          0
    61005333                             O            06/01/32
    0

    8314776          E23/G01             F          326,000.00         ZZ
                                         360        323,045.69          1
                                       7.125          2,196.32         44
                                       6.875          2,196.32
    MORGAN HILL      CA   95037          5            05/28/02         00
    0434133336                           05           07/01/02          0
    62001827                             O            06/01/32
    0

   TOTAL NUMBER OF LOANS   :        822

   TOTAL ORIGINAL BALANCE  :   323,169,580.74

   TOTAL PRINCIPAL BALANCE :   318,252,743.98

   TOTAL ORIGINAL P+I      :     2,157,815.37

   TOTAL CURRENT P+I       :     2,157,815.37

                             ***************************
                             *      END OF REPORT      *
                             ***************************
<PAGE>
  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 12.47.43           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 B                               CUTOFF : 05/01/03
  POOL       : 0004702
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  -----------------------------------------------------------------------------

      5581824                              .5000
      334,080.36                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581830                              .5000
      721,552.37                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581833                              .5000
      446,095.57                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581857                              .5000
      342,122.63                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5581861                              .2500
      418,724.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5582090                              .5000
      343,032.02                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      5582109                              .5000
      340,280.37                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      5704610                              .2500
      360,732.54                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      5870226                              .2500
      278,901.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6075474                              .5000
      398,467.29                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6284016                              .2500
      476,555.53                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6308842                              .2500
      148,461.33                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6319776                              .2500
      387,250.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6414382                              .2500
      287,386.63                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6460788                              .2500
       63,042.91                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6544618                              .2500
      212,301.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6586974                              .2500
      299,453.49                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6595696                              .2500
      291,943.34                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6640566                              .2500
      263,729.95                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6661152                              .2500
      221,557.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6661162                              .2500
      295,405.84                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6661176                              .2500
      322,984.93                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6661286                              .2500
      186,190.12                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6681458                              .2500
      270,573.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6731252                              .2500
      231,485.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6858294                              .2500
      337,870.07                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6860232                              .2500
       51,245.61                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6888521                              .2500
       76,801.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6888599                              .2500
      642,651.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6888677                              .2500
      193,836.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      6888707                              .2500
      370,861.17                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6889005                              .2500
      347,655.12                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6889009                              .2500
      622,834.59                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6891605                              .2500
      352,182.02                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6891761                              .2500
      384,883.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6891763                              .2500
      465,582.73                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6891771                              .2500
      355,708.38                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6901017                              .2500
      372,365.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6904429                              .2500
      370,760.67                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6904607                              .2500
      391,523.19                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6910161                              .2500
      332,553.01                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6910169                              .2500
      491,107.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6910181                              .2500
      439,266.76                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6910201                              .2500
      470,284.46                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6910251                              .2500
      342,786.74                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6910269                              .2500
      369,771.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6910271                              .2500
      242,163.24                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6915619                              .2500
      573,474.30                          .0800
            6.9000                         .0000
            6.6500                         .0000
            6.5700                         .0000
            6.0000                         .5700

      6925497                              .2500
      304,317.33                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6927985                              .2500
      375,469.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6933333                              .2500
      345,214.61                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6933397                              .2500
      482,613.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6934685                              .2500
      583,488.08                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6934857                              .2500
      227,984.32                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6934901                              .2500
      296,608.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6934921                              .2500
      558,316.23                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6936667                              .2500
      303,937.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6944115                              .2500
      366,905.27                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6946893                              .2500
      371,844.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6948521                              .2500
      328,938.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6949418                              .2500
      290,070.92                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952083                              .2500
      490,726.94                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      6952105                              .2500
      394,158.25                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952109                              .2500
      319,367.51                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952113                              .2500
      531,331.58                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6952117                              .2500
      442,853.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952125                              .2500
      501,251.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952147                              .2500
      389,231.37                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952153                              .2500
      765,848.20                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952169                              .2500
      347,176.00                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      6952175                              .2500
      377,567.41                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952177                              .2500
      389,821.07                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952185                              .2500
      299,173.37                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6952187                              .2500
      392,413.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952201                              .2500
      454,429.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952209                              .2500
      476,230.54                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6952217                              .2500
      414,262.83                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      6952225                              .2500
      350,017.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6952231                              .2500
      477,206.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952239                              .2500
      369,927.02                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952251                              .2500
      417,942.60                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952253                              .2500
      382,057.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952267                              .2500
      322,250.30                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952325                              .2500
      433,573.66                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952329                              .2500
      524,273.76                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952331                              .2500
      355,169.07                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6952345                              .2500
      420,909.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6952351                              .2500
      419,555.51                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952371                              .2500
      359,051.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952373                              .2500
      447,196.90                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952403                              .2500
      501,335.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952415                              .2500
      391,202.06                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6952423                              .2500
      443,118.65                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6952427                              .2500
      335,210.40                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      6957921                              .2500
      441,497.12                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6957991                              .2500
      446,022.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6958025                              .2500
      372,738.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6958037                              .2500
      360,637.51                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6958063                              .2500
      211,907.43                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6958065                              .2500
      282,843.35                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6974265                              .2500
      392,568.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6977305                              .2500
      328,246.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6978133                              .2500
      325,616.02                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6978957                              .2500
      367,794.48                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6981933                              .2500
      383,613.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6981943                              .2500
      388,776.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6981975                              .2500
      296,688.84                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6981985                              .2500
      494,481.52                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      6981995                              .2500
      376,902.25                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6982021                              .2500
      355,930.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      6982103                              .2500
      395,428.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6982341                              .2500
      373,838.18                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6982353                              .2500
      195,561.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6989607                              .2500
      385,591.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6989731                              .2500
      382,130.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      6990995                              .2500
      457,639.19                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      6992613                              .2500
      366,680.77                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7000045                              .2500
      415,251.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7004985                              .2500
      368,783.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7005033                              .2500
      339,122.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7005043                              .2500
      454,799.73                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7005313                              .2500
      767,919.35                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7005331                              .2500
      548,725.80                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7009859                              .2500
      359,982.51                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7011078                              .2500
      338,185.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7033499                              .2500
      453,655.89                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7033543                              .2500
      310,723.98                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7033585                              .2500
      332,509.96                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7033657                              .2500
      578,386.62                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7033677                              .2500
      201,285.77                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7034105                              .2500
      398,409.98                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7034119                              .2500
      282,151.09                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7034141                              .2500
      299,002.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7034297                              .2500
      494,347.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7035743                              .2500
      308,774.77                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7047531                              .5000
      410,023.97                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047609                              .5000
      354,437.11                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047745                              .3750
      332,399.19                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7047795                              .2500
      302,456.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7057295                              .2500
      148,304.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7057337                              .2500
      358,301.30                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7057745                              .2500
      397,563.06                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7057747                              .2500
      383,613.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7067573                              .2500
      372,087.67                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7070383                              .2500
      482,627.20                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7070403                              .2500
      446,611.64                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7070407                              .2500
      370,196.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7070569                              .2500
      351,959.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7070571                              .2500
      372,505.60                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7070587                              .2500
      424,110.15                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7070593                              .2500
      592,847.25                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7070597                              .2500
      549,944.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7070623                              .2500
      418,279.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7070637                              .2500
      638,876.77                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7070645                              .2500
      460,755.61                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7070653                              .2500
      466,162.50                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7071499                              .2500
      335,340.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7072523                              .2500
      312,258.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7073495                              .2500
      249,713.14                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7073761                              .2500
      395,231.56                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7073779                              .2500
      504,371.00                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7083157                              .2500
      317,964.38                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7083221                              .2500
      296,048.91                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7083415                              .2500
      354,615.80                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7084955                              .2500
      396,171.55                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7086297                              .2500
      393,787.98                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7086311                              .2500
      390,534.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7086313                              .2500
      395,585.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7086323                              .2500
      465,019.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7086337                              .2500
      612,990.87                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7089843                              .2500
      395,535.72                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7091753                              .2500
      362,791.65                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7094985                              .2500
      394,439.42                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7095323                              .2500
      358,224.64                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7095339                              .2500
      312,606.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7095343                              .2500
      303,031.14                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7095359                              .2500
      305,605.58                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7095361                              .2500
      534,040.04                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7095371                              .2500
      381,834.01                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7095373                              .2500
      291,269.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7095379                              .2500
      190,422.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7095383                              .2500
      405,771.45                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7100421                              .2500
      387,226.21                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7106499                              .2500
      336,247.39                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7106503                              .2500
      517,229.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7106521                              .2500
      524,233.90                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7106553                              .2500
      316,382.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7106707                              .2500
      855,221.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7114183                              .2500
      642,825.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7121293                              .2500
      342,958.56                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7128259                              .2500
      356,918.94                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7128263                              .2500
      572,454.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7128281                              .2500
      344,851.39                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7128311                              .2500
      284,821.34                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7128807                              .2500
      368,441.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7128821                              .2500
      524,150.40                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7128823                              .2500
      427,209.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7137895                              .2500
      413,355.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7139777                              .2500
      296,168.27                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7146833                              .2500
      306,532.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7146847                              .2500
      367,198.66                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7146859                              .2500
      460,885.93                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7147775                              .2500
      330,132.79                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7147781                              .2500
      430,280.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7147783                              .2500
      377,091.49                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7147795                              .2500
      276,188.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7147797                              .2500
      266,749.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7150033                              .2500
      333,655.95                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7150447                              .2500
      463,697.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7158466                              .2500
      463,558.81                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7168101                              .2500
      389,298.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7168107                              .2500
      541,114.05                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7168131                              .2500
      988,694.95                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7168171                              .2500
      355,139.20                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7168997                              .2500
      298,585.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7171524                              .7500
      319,644.39                          .0800
            7.1250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7171564                              .5000
      344,988.51                          .0800
            6.7500                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7171592                              .6250
      335,227.98                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7171677                              .2500
      326,483.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7177101                              .2500
      486,692.38                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7185481                              .2500
      494,320.34                          .0800
            6.8500                         .0000
            6.6000                         .0000
            6.5200                         .0000
            6.0000                         .5200

      7186581                              .2500
      374,939.99                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7195291                              .2500
      380,301.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7195331                              .2500
      638,474.52                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7195349                              .2500
      591,399.85                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7195413                              .2500
      494,347.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7196209                              .2500
      233,553.42                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7207591                              .2500
      348,337.34                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7211521                              .2500
      393,904.02                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7219085                              .2500
      445,033.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7219155                              .2500
      355,927.83                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7219179                              .2500
      543,478.49                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7219195                              .2500
      510,660.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7219211                              .2500
      494,210.80                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7219227                              .2500
      577,554.33                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7219677                              .2500
      255,586.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7219687                              .2500
      278,689.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7223205                              .2500
      307,731.33                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7231207                              .2500
      642,651.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7245957                              .2500
      342,849.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7246025                              .2500
      316,468.13                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7246029                              .2500
      392,511.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7247477                              .2500
      344,159.15                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7272387                              .2500
      331,095.66                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7272435                              .2500
      445,033.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7272723                              .2500
      322,500.84                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7272747                              .2500
      407,293.87                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7272749                              .2500
      355,819.74                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7297587                              .2500
      388,654.84                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7319749                              .2500
      312,842.46                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7319821                              .2500
      426,714.51                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7320265                              .2500
      393,903.95                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7323893                              .2500
      336,247.39                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7323905                              .2500
      377,940.05                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7323957                              .2500
      320,983.98                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7323977                              .2500
      391,145.94                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7323979                              .2500
      535,538.77                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7324007                              .2500
      314,094.53                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7324033                              .2500
      331,252.49                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7330977                              .5000
      460,824.48                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7331001                              .2500
      370,658.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331025                              .3750
      593,217.04                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7331059                              .2500
      561,103.43                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7331069                              .5000
      331,476.14                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7331109                              .5000
      469,882.06                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7331141                              .5000
      418,442.39                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7331183                              .2500
      423,835.14                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331193                              .3750
      601,126.45                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7331205                              .5000
      423,388.48                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7331249                              .3750
      386,876.26                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7331251                              .3750
      326,821.59                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7334473                              .2500
      563,057.89                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7337849                              .2500
      308,957.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7338281                              .2500
      410,703.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7347573                              .2500
      276,415.15                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7374109                              .2500
      385,640.82                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7387573                              .2500
      368,129.19                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7398205                              .2500
      289,033.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7405139                              .2500
      493,895.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7417214                              .2500
      319,515.45                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7422469                              .2500
      376,535.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7425180                              .2500
      540,619.68                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7447111                              .2500
      334,071.58                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7447565                              .2500
      234,533.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7447571                              .2500
      268,682.63                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7447609                              .2500
      306,696.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7447613                              .2500
      297,867.95                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7447909                              .2500
      189,880.89                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7457855                              .2500
      332,757.70                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7474729                              .2500
      554,031.80                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7475397                              .2500
      344,785.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7475403                              .2500
      252,310.65                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7475411                              .2500
      363,181.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7475423                              .2500
      360,557.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7478249                              .2500
      581,960.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7478261                              .2500
      397,091.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7478299                              .2500
      494,504.50                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7478337                              .2500
      568,145.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7478369                              .2500
      379,385.74                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7478557                              .2500
      280,747.20                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7478561                              .2500
      368,939.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7485005                              .2500
      338,313.10                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7487386                              .2500
      614,349.20                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7511132                              .2500
      394,591.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7512850                              .2500
      443,953.91                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7518581                              .2500
      361,891.73                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7525565                              .2500
      430,935.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7536026                              .2500
      333,670.15                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7539123                              .3750
      375,662.28                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539125                              .5000
      586,455.08                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7539133                              .3750
      450,844.88                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539169                              .5000
      344,599.58                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7539265                              .5000
      467,083.38                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539271                              .3750
      326,528.12                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539295                              .3750
      394,489.25                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539349                              .3750
      494,797.29                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539375                              .5000
      344,549.16                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7539419                              .5000
      350,489.63                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7539421                              .5000
      378,847.24                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7539445                              .3750
      353,062.84                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539451                              .5000
      386,132.72                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7539455                              .3750
      464,686.59                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539467                              .3750
      391,903.85                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539469                              .3750
      389,298.60                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539491                              .6250
      639,505.05                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539497                              .7500
      633,558.24                          .0800
            7.3750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7539503                              .2500
      354,354.32                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539505                              .5000
      407,226.43                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539513                              .3750
      510,630.91                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539521                              .3750
      480,985.33                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539525                              .5000
      344,130.34                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539527                              .3750
      447,463.80                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539531                              .6250
      510,883.37                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539533                              .3750
      791,675.78                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7539535                              .3750
      330,128.73                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539555                              .6250
      477,040.17                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539573                              .6250
      360,390.53                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539577                              .3750
      382,189.34                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539585                              .3750
      643,236.55                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7539589                              .6250
      381,182.35                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7541214                              .2500
      304,956.16                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7551834                              .2500
      642,825.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7566238                              .2500
      361,111.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7578275                              .2500
      489,724.57                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7578379                              .2500
      989,594.69                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7600817                              .2500
      634,971.46                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7604224                              .2500
      215,139.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7607399                              .2500
      442,282.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7607429                              .2500
      389,108.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7607475                              .2500
      390,889.90                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7608114                              .2500
      293,966.35                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7609501                              .2500
      327,420.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7609529                              .2500
      395,441.90                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7609581                              .2500
      210,783.66                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7615821                              .2500
      390,711.42                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7634072                              .2500
      470,318.35                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7635069                              .2500
      339,750.75                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7635999                              .2500
      494,542.66                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7636136                              .2500
      341,608.94                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7636209                              .2500
      497,172.40                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7636379                              .2500
      417,686.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7636397                              .2500
      204,291.72                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7636629                              .2500
      480,129.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7637381                              .2500
      444,431.04                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7638017                              .2500
      455,213.61                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7640121                              .2500
      314,513.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7640255                              .2500
      321,711.47                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7640267                              .2500
      372,530.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7640793                              .2500
      395,936.77                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7641483                              .3750
      348,337.33                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7641531                              .5000
      498,180.35                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7641615                              .5000
      364,824.33                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7641621                              .5000
      396,128.51                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7641913                              .2500
      389,007.86                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7641989                              .2500
      366,088.49                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7641995                              .2500
      363,839.74                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7642049                              .2500
      370,861.03                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7642059                              .2500
      361,564.79                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7642061                              .2500
      297,725.72                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7642139                              .2500
      448,867.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7642163                              .2500
      455,195.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7642539                              .2500
      321,177.11                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7643579                              .2500
      633,340.94                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7643709                              .2500
      348,424.41                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7643833                              .2500
      340,717.43                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7643937                              .2500
      447,406.52                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7643941                              .2500
      490,939.26                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7646097                              .2500
      394,848.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7646231                              .2500
      361,201.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7646237                              .2500
      351,306.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7646245                              .2500
      341,495.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7646253                              .2500
      512,128.07                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7646283                              .2500
      445,317.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7646767                              .2500
      363,546.34                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7646913                              .2500
      302,816.01                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7647225                              .2500
      294,137.93                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7649251                              .2500
      445,428.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7651079                              .2500
      327,043.75                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7651255                              .2500
      521,646.75                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7651391                              .2500
      569,016.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7651467                              .2500
      270,226.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7652579                              .2500
      570,420.63                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652581                              .2500
      456,707.63                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7652675                              .2500
       84,104.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7652683                              .2500
      391,193.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652697                              .2500
      314,917.74                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7652699                              .2500
      343,274.99                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7652707                              .2500
      444,912.76                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7652777                              .2500
      382,472.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7652779                              .2500
      408,076.57                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7652791                              .2500
      354,495.09                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7652799                              .2500
      394,239.68                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652809                              .2500
      395,477.95                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7652811                              .2500
      465,082.06                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7652817                              .2500
      642,473.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652821                              .2500
      386,472.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652829                              .2500
      443,985.58                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7652839                              .2500
      395,353.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7652841                              .2500
      503,057.02                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7653075                              .2500
      443,251.26                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7658415                              .2500
      584,006.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7658465                              .2500
      453,647.71                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7658477                              .2500
      417,608.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7660063                              .2500
      330,452.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7661709                              .2500
      521,891.99                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7663921                              .2500
      229,586.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7664171                              .2500
      184,361.49                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7664211                              .2500
      638,970.93                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7665709                              .2500
      340,505.63                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7665773                              .2500
       94,034.95                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7665787                              .2500
      319,214.77                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7666217                              .2500
      643,137.63                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7666451                              .2500
      475,371.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7666579                              .2500
      298,189.92                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7666591                              .2500
      200,428.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7667881                              .2500
      343,467.41                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7667903                              .2500
      411,408.58                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7667917                              .2500
      368,783.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7667963                              .2500
      641,004.16                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7667979                              .2500
      398,749.86                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7668005                              .2500
      988,822.77                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7668067                              .2500
      395,585.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7670571                              .2500
      351,306.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7670601                              .2500
      354,716.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7671671                              .2500
      316,670.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7671673                              .2500
      365,916.27                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7671681                              .2500
      526,053.60                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7671691                              .2500
      353,009.63                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7671709                              .2500
      311,722.28                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7671715                              .2500
      405,443.38                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7671723                              .2500
      334,397.67                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7671727                              .2500
      565,058.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7671733                              .2500
      405,835.06                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7672983                              .2500
      341,495.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7673051                              .2500
      365,864.32                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7674113                              .2500
      386,166.12                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7674115                              .2500
      356,619.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7674195                              .2500
      299,847.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7674443                              .2500
      295,505.68                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7674453                              .2500
      326,936.18                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7678299                              .2500
      357,450.27                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7678523                              .2500
      376,471.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7678817                              .2500
      315,996.38                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7680224                              .2500
      407,582.43                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7680385                              .5000
      370,861.16                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680391                              .3750
      318,710.85                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680397                              .3750
      338,969.81                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680399                              .5000
      376,089.73                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7680401                              .3750
      345,802.12                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680403                              .5000
      524,744.57                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7680417                              .3750
      398,311.85                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680419                              .3750
      494,797.29                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680425                              .2500
      500,211.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680439                              .5000
      690,779.08                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7680453                              .3750
      490,838.96                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680457                              .2500
      563,876.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680485                              .5000
      351,393.80                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680507                              .3750
      395,837.85                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7680523                              .5000
      495,041.98                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7680527                              .5000
      900,976.53                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7680535                              .5000
      381,089.05                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680537                              .5000
      592,212.15                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7680539                              .3750
      322,607.86                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680545                              .3750
      312,711.89                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680547                              .3750
      643,236.55                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680555                              .5000
      340,564.13                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7680561                              .3750
      447,109.00                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680591                              .3750
      370,504.30                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680603                              .3750
      376,045.96                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680615                              .3750
      384,111.77                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680619                              .5000
      340,026.77                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7680655                              .5000
      356,515.65                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7680657                              .3750
      442,146.50                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7680829                              .2500
      330,188.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7680997                              .2500
      356,202.23                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7681137                              .2500
      351,393.93                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7682121                              .2500
      364,328.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7682191                              .2500
      613,813.98                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7682783                              .2500
      434,347.15                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7682833                              .2500
      359,555.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7683903                              .2500
      464,397.96                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7684341                              .2500
      305,112.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7684343                              .2500
      431,478.96                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7684429                              .2500
      618,065.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7684521                              .2500
      326,647.81                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7684619                              .2500
      425,412.46                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7684625                              .2500
      338,018.47                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7689743                              .2500
      364,896.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7689813                              .2500
      377,462.73                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7691453                              .2500
      387,281.34                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7691775                              .2500
      266,936.47                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7691821                              .2500
      550,712.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7692075                              .2500
      297,077.56                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7692085                              .2500
      340,279.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7693181                              .2500
      394,683.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7694867                              .2500
      372,128.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7695261                              .2500
      597,828.41                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7695383                              .2500
      618,065.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7695457                              .2500
      396,146.17                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7695545                              .2500
      745,342.58                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7696359                              .2500
      316,956.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7696379                              .2500
      336,546.23                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7696577                              .2500
      339,525.19                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697175                              .2500
      408,081.57                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697441                              .2500
      431,122.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697459                              .2500
      299,546.83                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7697467                              .2500
      350,017.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697473                              .2500
      300,718.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697481                              .2500
      513,687.62                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697501                              .2500
      490,946.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697529                              .2500
      345,064.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697531                              .2500
      518,170.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697539                              .2500
      400,529.94                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697547                              .2500
      473,487.38                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7697557                              .2500
      601,438.41                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697561                              .2500
      640,877.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697563                              .2500
      573,598.56                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697571                              .2500
      385,238.18                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697575                              .2500
      470,048.41                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697579                              .2500
      320,059.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697581                              .2500
      382,194.91                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697585                              .2500
      388,544.03                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7697601                              .2500
      387,921.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697611                              .2500
      355,831.68                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697635                              .2500
      415,733.39                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697657                              .2500
      342,922.33                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697663                              .2500
      424,675.36                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697677                              .2500
      441,037.73                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697681                              .2500
      494,920.86                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697745                              .2500
      380,042.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7697757                              .2500
      303,643.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7697771                              .2500
      629,969.35                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697773                              .2500
      395,477.95                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697787                              .2500
      356,343.07                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7697789                              .2500
      413,518.23                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697803                              .2500
      386,777.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697821                              .2500
      329,679.53                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7697843                              .2500
      344,533.95                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7698015                              .2500
      344,906.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7698493                              .2500
      443,739.14                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7698509                              .2500
      305,336.73                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7698747                              .2500
      817,153.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7698751                              .2500
      346,671.27                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7698763                              .2500
      173,374.09                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7698847                              .2500
      217,957.40                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7699149                              .2500
      388,261.49                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7700095                              .2500
      347,859.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7701069                              .2500
      182,591.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7701109                              .2500
      336,224.18                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7701125                              .2500
      455,625.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7701129                              .2500
      396,611.91                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7701143                              .2500
      437,400.06                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7701923                              .2500
      582,540.85                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7702015                              .2500
      318,355.55                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7702397                              .2500
      463,548.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7702627                              .2500
      376,385.93                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7703755                              .2500
      334,785.39                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7703839                              .2500
      344,769.12                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7704079                              .2500
      247,622.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7704379                              .2500
      371,056.43                          .0800
            7.0500                         .0000
            6.8000                         .0000
            6.7200                         .0000
            6.0000                         .7200

      7706307                              .2500
      470,511.41                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7706329                              .2500
      552,197.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7706333                              .2500
      643,508.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7706365                              .2500
      375,616.59                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7707213                              .2500
      495,129.35                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7708081                              .2500
      149,745.60                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7708273                              .2500
      480,923.43                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7708307                              .2500
      155,477.12                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7708435                              .2500
      328,842.51                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7708621                              .2500
      479,218.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7708747                              .2500
      392,779.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7708819                              .2500
      357,503.99                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7708943                              .2500
      396,195.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7709265                              .2500
      440,453.07                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7709295                              .2500
      382,812.53                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7709301                              .2500
      368,461.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7709825                              .2500
      363,897.53                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7709863                              .2500
      263,767.34                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7710295                              .2500
      447,872.35                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7710355                              .2500
      339,076.14                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7710361                              .2500
      301,368.07                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7710611                              .2500
      204,907.76                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7712373                              .2500
      427,120.68                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7712454                              .2500
      729,303.75                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7712655                              .2500
      606,951.27                          .0800
            6.6500                         .0000
            6.4000                         .0000
            6.3200                         .0000
            6.0000                         .3200

      7713051                              .2500
      395,205.20                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7713065                              .2500
      499,090.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7713175                              .2500
      544,055.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7713177                              .2500
      396,096.67                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7713179                              .2500
      356,576.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7713187                              .2500
      470,804.17                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7713239                              .2500
      458,899.57                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7713279                              .2500
      544,642.07                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7713297                              .2500
      234,681.46                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7713305                              .2500
      162,477.33                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7713451                              .2500
      475,562.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7713457                              .2500
      249,149.02                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7713499                              .2500
      365,936.56                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7713691                              .2500
      350,336.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7713941                              .2500
      304,942.32                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7713967                              .2500
      311,508.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7713987                              .2500
      356,576.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7714975                              .2500
      384,315.10                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7715161                              .2500
      373,280.55                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7715163                              .2500
      337,500.60                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7715177                              .2500
      405,835.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7715185                              .2500
      637,708.28                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7715203                              .2500
      437,289.44                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7715223                              .2500
      330,607.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7715245                              .2500
      383,962.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7715253                              .2500
      482,148.57                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7715261                              .2500
      354,631.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7715271                              .2500
      341,926.63                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7715281                              .2500
      426,028.00                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7715343                              .2500
      529,433.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7715351                              .2500
      379,691.83                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7715353                              .2500
      376,139.92                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7715659                              .2500
      621,663.65                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7716201                              .2500
      347,859.89                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7716281                              .2500
      116,904.43                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7716567                              .2500
      214,416.23                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7716739                              .2500
      396,236.74                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7716779                              .2500
      370,250.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7718629                              .2500
      569,974.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7718951                              .2500
      336,843.34                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7718953                              .2500
      389,567.67                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7719499                              .2500
      321,909.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7720721                              .2500
      331,500.46                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7720761                              .2500
      543,535.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7720773                              .2500
      643,397.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7720783                              .2500
      488,099.40                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7720803                              .2500
      418,976.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7721975                              .2500
      520,006.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7722005                              .2500
      566,559.94                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7722907                              .2500
      325,779.53                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7723033                              .2500
      396,195.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7723313                              .2500
      386,379.15                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7723317                              .2500
      366,184.92                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7723345                              .2500
      359,669.30                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7723347                              .2500
      358,599.93                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7723423                              .2500
      494,663.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7723455                              .2500
      337,756.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7723551                              .2500
      483,358.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7723565                              .2500
      390,005.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7723971                              .2500
      487,140.47                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7724211                              .2500
      388,757.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7724269                              .2500
      368,546.20                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7724291                              .2500
      535,690.03                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7724359                              .2500
      638,568.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7724535                              .2500
      320,807.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7724911                              .2500
      401,148.19                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7725013                              .2500
      307,698.99                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7726141                              .2500
      396,119.16                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7727151                              .2500
      484,349.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7727249                              .2500
      431,386.62                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7727313                              .2500
      432,249.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7727325                              .2500
      287,412.57                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7727393                              .2500
      498,099.92                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7727477                              .2500
      751,922.15                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7727485                              .2500
      546,875.10                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7727609                              .2500
      344,720.89                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7728701                              .2500
      351,739.74                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7729375                              .2500
      579,568.70                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7729377                              .2500
      236,479.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7729789                              .2500
      330,759.62                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7729845                              .2500
      227,759.37                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7729849                              .2500
      331,606.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7729863                              .2500
      381,249.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7729895                              .2500
      351,623.69                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7729921                              .2500
      200,054.60                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7729959                              .2500
      376,471.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7730057                              .2500
      297,214.14                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7730065                              .2500
      295,558.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7730087                              .2500
      168,877.43                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7730089                              .2500
      364,995.35                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7730107                              .2500
      347,661.76                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7730157                              .2500
      182,052.84                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7731371                              .2500
      544,769.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7732383                              .2500
      171,249.93                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7733573                              .2500
      348,652.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7733611                              .2500
      356,576.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7733709                              .2500
      341,796.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7733797                              .2500
      209,041.01                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7733963                              .2500
      736,927.96                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7734045                              .2500
      641,393.74                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7734149                              .2500
      356,493.02                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7734189                              .2500
      392,927.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7734331                              .2500
      216,471.35                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7734873                              .3750
      351,745.19                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7735001                              .3750
      357,368.54                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7735995                              .2500
      567,979.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7736019                              .2500
      380,434.86                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7736051                              .2500
      475,434.87                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7736123                              .2500
      192,110.11                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7736127                              .2500
      369,501.56                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7736307                              .2500
      333,596.75                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7736795                              .2500
      676,008.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7736833                              .2500
      385,892.12                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7736847                              .2500
      362,456.44                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7737093                              .2500
      614,103.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7737253                              .2500
      327,851.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7737305                              .2500
      317,080.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7737319                              .2500
      355,171.59                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7737333                              .2500
      396,195.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7741633                              .2500
      341,351.74                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7742101                              .2500
      371,631.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7742151                              .2500
      318,075.89                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7742197                              .2500
      400,157.73                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7742279                              .2500
      584,388.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7742393                              .2500
      727,908.08                          .0800
            6.8000                         .0000
            6.5500                         .0000
            6.4700                         .0000
            6.0000                         .4700

      7742459                              .2500
      394,122.69                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7742885                              .2500
      364,583.45                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7743553                              .2500
      495,016.37                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7743655                              .2500
      891,440.39                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7743721                              .2500
      371,518.45                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7743771                              .2500
      420,859.81                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7743775                              .2500
      380,416.22                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7743811                              .2500
      364,583.42                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7743849                              .2500
      356,493.02                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7743865                              .2500
      362,814.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7743895                              .2500
      189,969.72                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7744674                              .2500
      316,803.86                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7744703                              .2500
      351,548.54                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7745533                              .2500
      367,098.10                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7745671                              .2500
      364,500.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7745675                              .2500
      337,834.11                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7745691                              .2500
      316,882.69                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7745695                              .2500
      346,671.27                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7745705                              .2500
      392,233.76                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7746463                              .2500
      315,767.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7746673                              .2500
      445,616.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7748317                              .2500
      344,228.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7748345                              .2500
      442,900.27                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7748375                              .2500
      329,691.17                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7748423                              .2500
      322,632.20                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7748431                              .2500
      387,636.28                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7749219                              .2500
      394,476.46                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7749533                              .2500
      413,776.93                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7750027                              .2500
      362,519.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7750615                              .2500
      390,639.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7751027                              .2500
      384,309.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7752139                              .2500
      335,660.68                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7752637                              .2500
      334,187.06                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7754349                              .2500
      344,393.17                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7754789                              .2500
      294,247.26                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7754967                              .2500
      615,094.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7755053                              .2500
      407,938.28                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7755065                              .2500
      643,818.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7756115                              .2500
      379,444.12                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7756851                              .2500
      425,512.47                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7756941                              .2500
      348,402.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7757833                              .2500
      643,719.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7757839                              .2500
      411,251.16                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7757841                              .2500
      366,481.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7757843                              .2500
      561,013.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7757853                              .2500
      309,103.36                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7757855                              .2500
      360,290.47                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7758455                              .2500
      419,967.46                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7758596                              .2500
      345,408.03                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7759359                              .2500
      527,783.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7761059                              .2500
      380,994.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7761671                              .2500
      643,667.85                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7762373                              .2500
      604,690.45                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7763313                              .2500
      785,010.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7763327                              .2500
      643,818.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7764659                              .2500
      344,172.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7764949                              .2500
      346,668.95                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7764957                              .2500
      398,578.90                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7769181                              .2500
      341,639.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7769291                              .2500
      370,898.90                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7771031                              .2500
      990,489.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7771039                              .2500
      460,470.12                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7771493                              .2500
      627,255.57                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7771677                              .2500
      574,483.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7774311                              .2500
      446,606.46                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7775771                              .2500
      325,276.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7775811                              .2500
      326,861.44                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7775921                              .2500
      419,869.49                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7789347                              .2500
      485,325.58                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7792109                              .2500
      369,784.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7792575                              .2500
      364,750.19                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7794789                              .2500
      346,982.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7797103                              .2500
      842,427.11                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7799295                              .2500
      422,405.25                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7799491                              .2500
      369,586.03                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7800455                              .2500
      355,345.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7801891                              .2500
      385,048.47                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7809890                              .2500
      340,111.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7815835                              .2500
      342,025.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7819531                              .2500
      310,822.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7820245                              .2500
      247,738.67                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7821093                              .2500
      328,842.51                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7821129                              .2500
      356,576.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7826903                              .2500
      352,856.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7828347                              .2500
      992,263.27                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7828349                              .2500
      335,086.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7828391                              .2500
      317,173.99                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7829141                              .2500
      365,344.81                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7831013                              .2500
      360,538.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7834873                              .2500
      283,694.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7834969                              .2500
      634,268.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7834983                              .2500
      431,961.01                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7835017                              .3750
      357,887.69                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7837837                              .2500
      386,472.40                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7837843                              .2500
      314,621.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7838733                              .2500
      316,241.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7840695                              .2500
      345,071.45                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7841497                              .2500
      493,546.16                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7843353                              .2500
      348,218.17                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7845305                              .2500
      387,576.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7846379                              .2500
      520,136.53                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7847397                              .2500
      332,041.53                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7848295                              .2500
      336,113.36                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7849501                              .2500
      773,111.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7849799                              .2500
      168,483.17                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7851663                              .2500
      329,563.65                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7853686                              .2500
      349,164.08                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7853779                              .2500
      178,607.41                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7854857                              .2500
      595,244.69                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7855305                              .2500
      669,534.64                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7856541                              .2500
      496,037.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7856553                              .2500
      406,671.53                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7857591                              .2500
      317,402.15                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7858635                              .2500
      860,695.33                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7858653                              .2500
      396,549.41                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7858691                              .2500
      480,370.06                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7858703                              .2500
      425,211.44                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7858723                              .2500
      317,174.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7858765                              .2500
      576,170.02                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7858795                              .2500
      416,290.87                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7858799                              .2500
      351,270.20                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7858855                              .2500
      573,413.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7861093                              .2500
      325,103.43                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7862199                              .2500
      315,479.71                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7862283                              .2500
      347,292.16                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7862747                              .2500
      495,262.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7863427                              .2500
      282,422.07                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7865091                              .2500
      337,305.36                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7865475                              .2500
      327,384.51                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7865648                              .2500
      420,195.33                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7866177                              .2500
      322,792.95                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7867011                              .2500
      408,574.37                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7867577                              .2500
      312,442.79                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7868079                              .2500
      396,752.80                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7869177                              .2500
      360,707.54                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7869615                              .2500
      313,555.16                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7871167                              .2500
      476,301.72                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7871301                              .2500
      357,482.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7871331                              .2500
      355,645.62                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7873063                              .2500
      329,170.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7873277                              .2500
      579,258.99                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7873291                              .3750
      330,423.63                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7873295                              .5000
      639,543.29                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7873307                              .2500
      421,246.74                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7873321                              .2500
      416,049.05                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7873335                              .5000
      694,713.77                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7873365                              .3750
      460,175.23                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7874707                              .2500
      297,497.19                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7875263                              .2500
      317,402.15                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7875285                              .2500
      723,783.95                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7876663                              .2500
      352,253.45                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7876777                              .2500
      468,259.20                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7876869                              .2500
      378,052.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7877501                              .2500
      416,750.17                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7878123                              .2500
      368,359.17                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7880204                              .2500
      118,198.90                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7880217                              .2500
      572,797.51                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7881255                              .2500
      340,413.85                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7881713                              .2500
      803,629.95                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7882199                              .2500
      361,045.01                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7882483                              .2500
      347,019.65                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7882493                              .2500
      312,331.19                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7882509                              .2500
      341,207.37                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7882511                              .2500
      595,011.20                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7882651                              .2500
      393,560.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7883051                              .2500
      360,900.46                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7883121                              .2500
      309,467.14                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7883213                              .2500
      390,356.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7883261                              .2500
      330,919.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7883269                              .2500
       91,048.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7883277                              .2500
      353,830.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7884551                              .2500
      396,593.92                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7886851                              .2500
      901,962.30                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7888631                              .2500
      394,987.18                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7888759                              .2500
      206,925.43                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7888767                              .2500
      298,497.33                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7888775                              .2500
      248,018.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7888795                              .2500
      407,544.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7888811                              .2500
      339,056.33                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7888841                              .2500
      262,960.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7888859                              .2500
      385,718.56                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7888941                              .2500
      224,149.33                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7888965                              .2500
      260,813.23                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7888979                              .2500
      447,921.65                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7889033                              .2500
      362,532.77                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7889039                              .2500
      394,646.67                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7889069                              .2500
      338,118.73                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7889085                              .2500
      339,652.27                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7889093                              .2500
      604,400.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7890191                              .2500
      386,265.39                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7891663                              .2500
      396,829.83                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7891667                              .2500
      308,475.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7891677                              .2500
      370,890.26                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7891683                              .2500
      332,345.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7891701                              .2500
      339,733.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7891705                              .2500
      332,214.57                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7891717                              .2500
      311,086.41                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7891727                              .2500
      463,612.88                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7892193                              .2500
      309,467.14                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7892195                              .2500
      644,723.24                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7892243                              .2500
      317,463.88                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7892247                              .2500
      415,764.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7892439                              .2500
      426,213.05                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7892483                              .2500
      313,991.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7892501                              .2500
      311,728.39                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7892907                              .2500
      355,838.20                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7893229                              .2500
      357,214.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7897675                              .2500
      331,707.40                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7897817                              .2500
      352,968.57                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7897931                              .2500
      318,330.99                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7898974                              .2500
      640,268.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7898998                              .2500
      323,385.44                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7899060                              .2500
      312,110.39                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7899431                              .2500
      332,927.07                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7899445                              .2500
      341,273.61                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7899779                              .2500
      396,844.27                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7900989                              .2500
      380,807.10                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7901099                              .2500
      347,089.85                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7902342                              .2500
      375,805.92                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7902923                              .2500
      384,795.50                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7903213                              .2500
      362,176.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7903251                              .2500
      312,503.51                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7905939                              .2500
      357,146.85                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7905969                              .2500
      523,448.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7906015                              .2500
      377,060.02                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7906037                              .2500
      500,005.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7906083                              .2500
      384,714.53                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7906087                              .2500
      396,381.96                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7906111                              .2500
      331,040.17                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7906133                              .2500
      351,939.47                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7906141                              .2500
      360,627.99                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7906163                              .2500
      461,225.04                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7906851                              .2500
      359,130.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7906943                              .2500
      238,004.52                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7907085                              .2500
      310,151.96                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7907089                              .2500
      461,811.33                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7907099                              .2500
      183,636.38                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7909625                              .2500
      481,266.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7909749                              .2500
      322,297.76                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7909757                              .2500
      488,543.65                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7909761                              .2500
      306,380.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7909775                              .2500
      638,771.86                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7909791                              .2500
      563,498.30                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7909797                              .2500
      303,749.58                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7909805                              .2500
      321,421.72                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7910394                              .2500
      376,260.47                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7910416                              .2500
      175,855.82                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7910877                              .2500
      364,259.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7913313                              .2500
      319,354.67                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7914485                              .2500
      332,214.57                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7914495                              .2500
      517,162.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7914579                              .2500
      414,194.33                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7914595                              .2500
      338,826.87                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7914597                              .2500
      408,655.36                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7915579                              .2500
      347,226.07                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7915585                              .2500
      309,586.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7915591                              .2500
      916,670.74                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7915633                              .2500
      322,965.94                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7915651                              .2500
      494,053.08                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7917909                              .2500
      642,739.42                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7918119                              .2500
      357,077.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7919359                              .2500
      305,558.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7919558                              .2500
      376,680.84                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7920603                              .2500
      372,137.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7920661                              .2500
      332,344.99                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7920695                              .2500
      380,969.60                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7920789                              .2500
      317,528.65                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7921305                              .2500
      307,718.91                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7922303                              .2500
      189,756.66                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7922379                              .2500
      457,257.57                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7922667                              .2500
      515,778.54                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7923315                              .2500
      392,936.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7923751                              .2500
      446,289.69                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7923765                              .2500
      378,972.42                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7924051                              .2500
      436,909.01                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7924201                              .2500
      426,035.76                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7924249                              .2500
      313,954.89                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7924251                              .2500
      390,044.83                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7924281                              .2500
      392,225.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7924283                              .2500
      322,361.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7924425                              .2500
      416,590.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7924463                              .2500
      294,314.59                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7925399                              .2500
      370,758.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7925651                              .2500
      341,017.88                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7925737                              .2500
      644,623.95                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7927193                              .2500
      396,905.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7927405                              .2500
      560,095.12                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7927429                              .2500
      421,867.44                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7927913                              .2500
      341,534.79                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7927921                              .2500
      380,956.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7927939                              .2500
      203,488.99                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7927957                              .2500
      323,597.16                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7927959                              .2500
      446,761.74                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7927973                              .2500
      888,726.13                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7928095                              .2500
      477,817.94                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7928945                              .2500
      456,265.67                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7930057                              .2500
      579,418.28                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7930253                              .2500
      343,280.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7930273                              .2500
      362,702.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7934297                              .2500
      149,019.84                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7935455                              .2500
      464,442.34                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7937529                              .2500
      390,668.37                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7937533                              .2500
      451,701.81                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7937541                              .2500
      211,621.17                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7937565                              .2500
      297,228.41                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7937575                              .2500
      374,152.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7937977                              .2500
      297,841.19                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7937981                              .2500
      375,407.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7937983                              .2500
      348,534.24                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7938041                              .2500
      413,867.76                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7938383                              .2500
      310,721.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7938395                              .2500
      543,863.21                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7939881                              .2500
      420,557.89                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7940089                              .2500
      498,399.20                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7940091                              .2500
      180,751.98                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7940137                              .2500
      276,047.08                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7940139                              .2500
      481,509.87                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7940255                              .2500
      385,207.87                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7940261                              .2500
      387,044.52                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7940265                              .2500
      548,324.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7940577                              .2500
      419,710.86                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7941393                              .2500
      577,932.65                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7941401                              .2500
      483,792.80                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7941413                              .2500
      462,791.57                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7941439                              .2500
      504,819.28                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7941441                              .2500
      311,438.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7941445                              .2500
      445,929.65                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7941453                              .2500
      505,386.91                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7941461                              .2500
      634,348.11                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7941473                              .2500
      311,628.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7941479                              .2500
      322,040.66                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7941641                              .2500
      353,245.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7941647                              .2500
      322,477.54                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7941661                              .2500
      322,361.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7941669                              .2500
      348,564.95                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7941683                              .2500
      332,266.82                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7941689                              .2500
      327,256.10                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7941717                              .2500
      389,809.59                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7942659                              .2500
      436,909.01                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7942741                              .2500
      344,084.37                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7943773                              .2500
      361,434.71                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7943795                              .2500
      409,385.11                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7943917                              .2500
      338,377.73                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7943927                              .2500
      317,697.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7943931                              .2500
      451,646.32                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7943943                              .2500
      189,449.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7944124                              .2500
      379,938.92                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7944373                              .2500
      371,400.81                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7944397                              .2500
      396,930.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7944433                              .2500
      413,852.11                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7944547                              .2500
      439,962.26                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7944583                              .2500
      318,744.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7944585                              .2500
      404,992.72                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7946408                              .2500
      118,643.46                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7946519                              .2500
      397,140.34                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7946529                              .2500
      316,576.90                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7946531                              .2500
      392,276.60                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7946587                              .2500
      325,523.06                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7946895                              .2500
      461,133.64                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7947020                              .2500
      336,638.91                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7947350                              .2500
      365,464.64                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7947499                              .2500
      307,272.83                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7947531                              .2500
      623,755.57                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7947571                              .2500
      355,920.24                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7947583                              .2500
      382,295.41                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7948063                              .2500
      595,885.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7948145                              .2500
      407,653.20                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7948337                              .2500
      148,946.23                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7948557                              .2500
      370,769.32                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7948865                              .2500
      602,387.63                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7948975                              .2500
      306,881.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7949491                              .2500
      361,563.75                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7949559                              .2500
      326,937.32                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7949749                              .2500
      793,659.57                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7950125                              .2500
      319,285.71                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7950126                              .2500
      317,673.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7950141                              .2500
      405,510.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7950165                              .2500
      419,638.78                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7950177                              .2500
      471,269.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7950937                              .2500
      484,926.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7951301                              .2500
      372,664.35                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7951815                              .2500
      992,974.94                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7951977                              .2500
      397,942.99                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7952061                              .2500
      321,553.24                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7952263                              .2500
      496,401.97                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7952461                              .2500
       65,521.65                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7952463                              .2500
      238,272.90                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7952471                              .2500
      444,697.96                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7952479                              .2500
      635,503.99                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7952481                              .2500
      368,058.86                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7952483                              .2500
      317,402.15                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7952491                              .2500
      303,798.01                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7952553                              .2500
      350,103.83                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7952581                              .2500
       62,567.94                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7952593                              .2500
      362,373.38                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7952733                              .2500
      315,613.58                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7952777                              .2500
      428,576.23                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7953141                              .2500
      321,319.24                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7953161                              .2500
      595,470.70                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7953173                              .2500
      645,108.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7953175                              .2500
      390,351.44                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7953337                              .2500
      346,299.90                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7953549                              .2500
      385,765.64                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7954049                              .2500
      305,887.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7954083                              .2500
      364,289.84                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7954193                              .2500
      321,506.69                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7954297                              .2500
      516,167.27                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7954309                              .2500
      314,008.86                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7954377                              .2500
      304,482.51                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7954529                              .2500
      442,523.39                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7954567                              .2500
      545,744.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7954589                              .2500
      486,512.29                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7954591                              .2500
      446,433.55                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954593                              .2500
      392,861.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954597                              .2500
      992,263.27                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7954601                              .2500
      515,878.75                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954607                              .2500
      326,705.70                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954611                              .2500
      644,506.97                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954625                              .2500
      496,401.97                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954627                              .2500
      456,262.75                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7954631                              .2500
      312,442.79                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954635                              .2500
      327,384.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954639                              .2500
      396,623.76                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954643                              .2500
      496,571.39                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7954649                              .2500
      396,829.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954663                              .2500
      396,727.61                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7954671                              .2500
      383,068.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7954679                              .2500
      406,430.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7954691                              .2500
      334,905.82                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7954739                              .2500
      341,869.13                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954767                              .2500
      317,524.17                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7954777                              .2500
      383,188.78                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954779                              .2500
      465,234.99                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954787                              .2500
      407,663.42                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954793                              .2500
      357,146.85                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954803                              .2500
      358,366.87                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7954805                              .2500
      571,323.88                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954811                              .2500
      443,093.23                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954817                              .2500
      340,215.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954909                              .2500
      360,410.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954971                              .2500
      165,401.11                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7954975                              .2500
      280,018.92                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7954983                              .2500
      199,522.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7955005                              .2500
      394,079.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7955017                              .2500
      247,009.61                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7956973                              .2500
      106,341.75                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7957051                              .2500
      365,287.58                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7957954                              .2500
      359,555.62                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7959069                              .2500
      494,998.04                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7960293                              .2500
      367,206.91                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7960303                              .2500
      327,608.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7960531                              .2500
      397,045.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7960533                              .2500
      337,834.96                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7960547                              .2500
      391,232.12                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7960555                              .2500
      644,216.42                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7960561                              .2500
      297,892.55                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7960563                              .2500
      446,683.14                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7960585                              .2500
      631,312.17                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7960587                              .2500
      329,898.19                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7960589                              .2500
      332,621.72                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7960593                              .2500
      385,274.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7960613                              .2500
      298,384.34                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7960623                              .2500
      636,359.72                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7960687                              .2500
      321,723.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7960737                              .2500
      361,245.08                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7960751                              .2500
      481,425.21                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7960789                              .2500
      555,872.40                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7960801                              .2500
      461,733.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7960803                              .2500
      387,056.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7960807                              .2500
      487,781.46                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7960883                              .2500
      406,145.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7960971                              .2500
      236,254.95                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7960975                              .2500
      326,797.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7961603                              .2500
      236,284.63                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7961617                              .2500
      298,833.94                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7961623                              .2500
      361,939.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7961637                              .2500
      336,774.68                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7961649                              .2500
      284,350.97                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7964509                              .2500
      322,941.63                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7964515                              .2500
      411,909.32                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7964517                              .2500
      368,643.35                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7964519                              .2500
      644,848.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7964521                              .2500
      496,037.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7964531                              .2500
      590,506.72                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7965683                              .2500
      563,823.49                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7966099                              .2500
      337,492.99                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7966117                              .2500
      478,087.04                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7966533                              .2500
      438,249.52                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7966535                              .2500
      364,940.21                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7966555                              .2500
      326,575.06                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7966561                              .2500
      391,072.21                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7966941                              .2500
      642,759.97                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7966955                              .2500
      437,187.47                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7966959                              .2500
      338,327.78                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7967249                              .2500
      645,433.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7967295                              .2500
      374,221.22                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7967323                              .2500
      265,911.01                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7967333                              .2500
      441,640.77                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7967353                              .2500
      315,037.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7967385                              .2500
      456,310.77                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7967400                              .2500
      407,342.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7967621                              .2500
      523,297.85                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7967623                              .2500
      316,648.71                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7967633                              .2500
      590,221.89                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7967635                              .2500
      422,085.62                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7967649                              .2500
      326,632.50                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7967661                              .2500
      249,491.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7969757                              .2500
      319,389.50                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7969915                              .2500
      446,603.07                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7969931                              .2500
      317,858.24                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7970062                              .2500
      476,354.75                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7970067                              .2500
      297,841.19                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7970191                              .2500
      114,172.44                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7971155                              .2500
      488,459.49                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7971163                              .2500
      498,837.32                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7971225                              .2500
      431,716.29                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7971558                              .2500
      307,131.48                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7971697                              .2500
      206,466.90                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7971745                              .2500
      283,085.10                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7972603                              .2500
      357,346.50                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7974012                              .2500
      344,065.90                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7974013                              .2500
      416,261.97                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7974301                              .2500
      384,413.69                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7974533                              .2500
      307,715.09                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7974637                              .2500
      325,582.36                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7974669                              .2500
      555,970.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7974767                              .2500
      325,474.37                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7975003                              .2500
      424,762.51                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7975537                              .2500
      189,756.66                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7975543                              .2500
      274,958.32                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7975547                              .2500
      196,555.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7975565                              .2500
      153,911.11                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7975575                              .2500
      627,858.07                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7975577                              .2500
      495,494.58                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7975579                              .2500
      310,407.17                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7975591                              .2500
      390,722.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7976531                              .2500
      329,147.50                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7976711                              .2500
       99,231.14                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7976795                              .2500
      323,902.29                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7977021                              .2500
      546,318.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7977141                              .2500
      421,867.44                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7977197                              .2500
      394,102.34                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7977841                              .2500
      352,209.40                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7977861                              .2500
      375,279.83                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7977875                              .2500
      342,395.65                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7977881                              .2500
      337,433.38                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7978091                              .2500
      760,984.22                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7978485                              .2500
      269,183.19                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7978561                              .2500
      198,560.79                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7978747                              .2500
      453,830.06                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7978769                              .2500
      309,500.57                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7978771                              .2500
      154,904.11                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7978791                              .2500
      426,179.10                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7978795                              .2500
      307,795.08                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7978799                              .2500
      770,316.59                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7978803                              .2500
      107,567.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7978815                              .2500
      393,284.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7978817                              .2500
      246,127.86                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7979227                              .2500
      644,848.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7979235                              .2500
      482,240.01                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7979237                              .2500
      426,074.63                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7979245                              .2500
      455,653.62                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7979279                              .2500
      487,261.95                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979287                              .2500
      371,844.22                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7979291                              .2500
      644,723.24                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979299                              .2500
      426,013.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979301                              .2500
      425,517.36                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979363                              .2500
      426,509.18                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979373                              .2500
      331,288.54                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979375                              .2500
      452,866.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979401                              .2500
      434,429.43                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7979405                              .2500
      432,374.80                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7979417                              .2500
      384,870.01                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7979421                              .2500
      451,306.28                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7979431                              .2500
      495,842.66                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7979467                              .2500
      643,856.38                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7979644                              .2500
      642,474.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7979673                              .2500
      583,352.52                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7979829                              .2500
      297,788.82                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7980003                              .2500
      744,471.97                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7980027                              .2500
      328,225.32                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7980131                              .2500
      317,697.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980185                              .2500
      268,009.94                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7980195                              .2500
      352,930.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980211                              .2500
      436,451.76                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7980221                              .2500
      408,448.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980249                              .2500
      416,750.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980251                              .2500
      334,627.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7980253                              .2500
      593,622.86                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7980287                              .2500
      466,617.84                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980295                              .2500
      563,388.87                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980303                              .2500
      435,843.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980307                              .2500
      644,971.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980315                              .2500
      340,215.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980333                              .2500
      320,078.44                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980383                              .2500
      416,507.81                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7980391                              .2500
      375,630.43                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980411                              .2500
      344,700.28                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980413                              .2500
      419,528.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980419                              .2500
      421,631.58                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7980427                              .2500
      579,371.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7980441                              .2500
      344,315.38                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980445                              .2500
      446,433.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7980453                              .2500
      397,542.94                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7980457                              .2500
      513,596.46                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980473                              .2500
      384,431.15                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980497                              .2500
      312,329.04                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7980501                              .2500
      511,205.17                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7980521                              .2500
      366,496.61                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7980612                              .2500
      387,213.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7980821                              .2500
      187,892.71                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7981099                              .2500
      445,975.99                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7981111                              .2500
      420,378.49                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7981343                              .2500
      166,708.09                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7981413                              .2500
      164,635.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7981483                              .2500
      388,766.24                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7981501                              .2500
      558,047.50                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7981505                              .2500
      268,057.06                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7981549                              .2500
      384,343.12                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7981675                              .2500
      300,171.12                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7981965                              .2500
      699,678.09                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7981985                              .2500
      595,682.29                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7982003                              .2500
      530,961.40                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7982049                              .2500
      362,244.64                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7982091                              .2500
      334,347.45                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7982147                              .2500
      317,186.62                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7982215                              .2500
      580,583.92                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7982295                              .2500
      342,097.92                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7982331                              .2500
      158,740.68                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7982355                              .2500
      384,078.56                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7982361                              .2500
      397,121.59                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7983295                              .2500
      422,937.97                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7983343                              .2500
      565,479.43                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7983429                              .2500
      226,278.90                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7983467                              .2500
      350,398.06                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7983903                              .2500
      360,659.46                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      7984059                              .2500
      406,056.81                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7984075                              .2500
      311,242.07                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7984153                              .2500
      410,167.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7984177                              .2500
      397,051.74                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7984205                              .2500
      436,341.53                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7984215                              .2500
      454,450.86                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7984217                              .2500
      471,235.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7984223                              .3750
      317,420.68                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7984227                              .2500
      315,479.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7984243                              .2500
      331,437.32                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7984257                              .2500
      457,594.36                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7984261                              .2500
      428,965.16                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7984269                              .2500
      494,980.12                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7984377                              .2500
      493,248.25                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7984585                              .2500
      570,960.61                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7984593                              .2500
      405,102.94                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7985261                              .2500
      526,788.34                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7985269                              .2500
      256,350.11                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7985275                              .2500
      277,934.48                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7985283                              .2500
      322,188.80                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7985315                              .2500
      392,602.79                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7985511                              .2500
      619,289.50                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7985589                              .2500
      316,790.43                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7985599                              .2500
      396,059.10                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7985621                              .2500
       47,354.17                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7986211                              .2500
      572,351.37                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7986227                              .2500
      335,012.38                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7986347                              .2500
      448,091.72                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7986665                              .2500
      570,103.80                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7986727                              .2500
      422,014.41                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7987579                              .2500
      332,340.28                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7987595                              .2500
      392,653.94                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7987673                              .2500
      174,763.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7987725                              .2500
      351,699.89                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7987821                              .2500
      318,931.83                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7988219                              .2500
      549,931.74                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7988239                              .2500
      405,698.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7988255                              .2500
      447,953.14                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7988275                              .2500
      268,950.58                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7988283                              .2500
      297,594.04                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7988287                              .2500
      327,625.27                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7988289                              .2500
      203,108.26                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7988311                              .2500
      229,396.62                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7988343                              .2500
      224,329.66                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7988345                              .2500
      169,541.10                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7988385                              .2500
      584,016.87                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7988391                              .2500
      340,531.73                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7988457                              .2500
      421,162.20                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      7990297                              .2500
      380,730.18                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7990301                              .2500
      456,689.79                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990665                              .2500
      385,916.96                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990681                              .2500
      406,671.62                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990687                              .2500
      400,798.08                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990695                              .2500
      410,557.74                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7990719                              .2500
      495,430.29                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990723                              .2500
      356,320.85                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7990729                              .2500
      393,609.19                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990735                              .2500
      416,050.32                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990739                              .2500
      330,460.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7990741                              .2500
      325,887.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990745                              .2500
      571,599.01                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990751                              .2500
      349,387.04                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990765                              .2500
      353,692.88                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7990783                              .2500
      327,384.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      7990789                              .2500
      387,576.51                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990791                              .2500
      377,553.82                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990807                              .2500
      345,939.51                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990823                              .2500
      383,401.79                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990829                              .2500
      376,644.23                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990839                              .2500
      357,077.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990855                              .2500
      538,415.10                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990871                              .2500
      309,417.55                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7990877                              .2500
      375,996.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990893                              .2500
      560,413.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7990897                              .2500
      351,073.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990901                              .2500
      347,292.16                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7990917                              .2500
      392,310.73                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7990927                              .2500
      578,830.30                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7990933                              .2500
      326,586.95                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7990947                              .2500
      541,567.49                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7990949                              .2500
      374,009.22                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7990957                              .2500
      415,796.91                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7991743                              .2500
      494,170.39                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7992173                              .2500
      446,761.74                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7992473                              .2500
      354,368.67                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7992477                              .2500
      416,117.72                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7992483                              .2500
      484,316.13                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7992505                              .2500
      312,678.19                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      7993155                              .2500
      220,356.72                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      7993183                              .2500
      645,542.75                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7993233                              .2500
      461,572.58                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7993253                              .2500
       81,934.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7993257                              .2500
      363,336.33                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7993309                              .2500
      341,428.45                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      7993311                              .2500
      554,581.76                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7993667                              .2500
      912,140.18                          .0800
            6.4000                         .0000
            6.1500                         .0000
            6.0700                         .0000
            6.0000                         .0700
1

      7993771                              .2500
       59,557.77                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7994193                              .2500
      377,199.11                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7994597                              .2500
      412,013.62                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7994749                              .2500
       45,672.70                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7995431                              .2500
      573,990.67                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7995703                              .2500
      439,796.71                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7995757                              .2500
      437,826.53                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7995793                              .2500
      374,414.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      7995795                              .2500
      408,492.89                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7995797                              .2500
      414,581.59                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7995799                              .2500
      396,896.28                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7995843                              .2500
      155,231.50                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7995887                              .2500
      389,358.82                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7995935                              .2500
      555,955.38                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7995969                              .2500
      312,733.22                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      7995987                              .2500
      471,383.25                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      7996207                              .2500
      337,493.96                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7997351                              .2500
       59,598.42                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      7997653                              .2500
      312,082.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      7997751                              .2500
    1,475,047.05                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      7999687                              .2500
      316,678.47                          .0800
            6.6000                         .0000
            6.3500                         .0000
            6.2700                         .0000
            6.0000                         .2700

      7999845                              .2500
      555,970.12                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8000375                              .2500
      443,109.74                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8000379                              .2500
      382,162.29                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8000391                              .2500
      447,996.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8000411                              .2500
      409,850.44                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8000499                              .2500
      563,318.43                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8000773                              .2500
      327,625.25                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8001137                              .2500
      480,517.03                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8001195                              .2500
      749,435.14                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8001263                              .2500
      188,632.75                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8001277                              .2500
      365,222.04                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8001284                              .2500
      308,556.49                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8001381                              .2500
      565,898.26                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8001411                              .2500
      530,447.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8002191                              .2500
      462,565.21                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8002430                              .2500
      338,911.01                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8002721                              .2500
      334,263.27                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8003379                              .2500
      610,665.56                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8003409                              .2500
      436,657.82                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8003427                              .2500
      353,413.30                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8003429                              .2500
      415,098.79                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8003483                              .2500
      374,287.08                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8003491                              .2500
      355,026.68                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8003495                              .2500
      375,034.99                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8003503                              .2500
      411,941.18                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8003521                              .2500
      317,687.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8003616                              .2500
      318,068.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      8004697                              .2500
      178,081.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8004935                              .2500
      369,164.27                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8005029                              .2500
      378,258.33                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8005081                              .2500
      298,483.62                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8005237                              .2500
      340,647.90                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8006491                              .2500
      394,391.31                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8006509                              .2500
      333,336.43                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8006539                              .2500
      491,847.78                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8006549                              .2500
      595,577.56                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8007183                              .2500
      404,920.07                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8007309                              .2500
      109,836.24                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8007571                              .2500
      123,149.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8007735                              .2500
      118,402.18                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8007793                              .2500
      323,902.21                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8007891                              .2500
      348,611.42                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8007901                              .2500
      489,179.14                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8008813                              .2500
      645,290.25                          .0800
            6.7000                         .0000
            6.4500                         .0000
            6.3700                         .0000
            6.0000                         .3700

      8009251                              .2500
      626,349.08                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8009383                              .2500
      227,391.29                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8009401                              .2500
      339,820.58                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8009431                              .2500
      347,183.50                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8009433                              .2500
      436,150.55                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8009467                              .2500
      523,115.62                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8009531                              .2500
      298,483.62                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8012051                              .2500
      394,995.60                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8012053                              .2500
      382,152.13                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8013901                              .2500
      992,629.31                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8014293                              .2500
      357,346.50                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8015107                              .2500
      390,031.89                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8015149                              .2500
      337,611.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8015771                              .2500
      467,429.35                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8015777                              .2500
      615,319.74                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8016597                              .2500
      345,360.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8016941                              .2500
      349,405.50                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8017873                              .2500
      446,603.07                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8017901                              .2500
      418,441.72                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8017925                              .2500
      456,609.49                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8025189                              .2500
      365,187.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8025876                              .2500
      691,453.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8027053                              .2500
      411,686.31                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8030333                              .2500
      365,222.04                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8030377                              .2500
      404,992.72                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8030421                              .2500
      442,236.28                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8030961                              .2500
      326,532.58                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8032443                              .2500
      350,398.14                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8032445                              .2500
      357,346.58                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8032447                              .2500
      652,371.46                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8035142                              .2500
      356,026.65                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      8036570                              .2500
      335,946.38                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8048008                              .2500
      221,250.68                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8049166                              .2500
      532,706.15                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8049921                              .2500
      396,980.44                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8054093                              .2500
      374,326.77                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8070566                              .2500
      395,017.23                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8070872                              .2500
      319,969.76                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8075524                              .2500
      642,651.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      8076525                              .2500
      334,574.89                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8090119                              .2500
      555,561.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8090479                              .2500
      397,121.50                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8090655                              .2500
      594,451.05                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8090960                              .2500
      459,816.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8090998                              .2500
      541,111.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8091022                              .2500
      328,042.25                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8091048                              .2500
      328,045.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      8091282                              .2500
      327,946.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8093814                              .5000
      322,723.19                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8093860                              .5000
      324,182.66                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8093862                              .5000
      543,751.59                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8093896                              .5000
      322,494.10                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8096858                              .2500
      237,270.75                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8098750                              .2500
      552,878.18                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8110818                              .2500
      355,805.77                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      8111418                              .2500
      349,776.27                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8111558                              .2500
      642,063.54                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8111628                              .2500
      311,753.61                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8111720                              .2500
      553,063.75                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8111968                              .2500
      296,423.61                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8111984                              .2500
      279,573.62                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8120658                              .2500
      350,092.90                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8132384                              .2500
      468,768.48                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      8138954                              .2500
      331,897.49                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8139332                              .2500
      949,671.49                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8154035                              .2500
      431,590.07                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8166824                              .2500
      278,809.85                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8166846                              .2500
      352,964.01                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8170914                              .2500
      472,941.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8170942                              .2500
      172,913.80                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8170980                              .2500
      212,174.57                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8171054                              .2500
      114,542.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8171418                              .2500
      464,638.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8171438                              .2500
      227,892.90                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8171460                              .2500
      288,517.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8171484                              .2500
      318,359.80                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8172190                              .2500
      129,513.77                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8173816                              .2500
      401,653.99                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8173822                              .2500
      331,767.55                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700
1

      8174338                              .2500
      331,994.45                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8174422                              .2500
      457,193.70                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8179306                              .2500
      355,442.74                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8180340                              .2500
      262,992.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8187400                              .2500
      320,044.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8187508                              .2500
      313,050.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8187516                              .2500
      345,726.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8193797                              .2500
      517,316.82                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8194115                              .2500
      337,553.30                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8194255                              .2500
      397,121.58                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8194320                              .2500
      178,596.72                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8195178                              .2500
    1,057,611.13                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8205178                              .2500
      553,819.18                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8209027                              .2500
      426,753.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8210626                              .2500
      197,792.67                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8212744                              .2500
      350,986.69                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      8213310                              .2500
      395,115.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8213398                              .2500
      395,585.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8213844                              .2500
      300,681.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8213872                              .2500
      188,693.98                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8228065                              .2500
      786,021.33                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8234549                              .2500
      401,943.31                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8236942                              .2500
      274,781.24                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8236970                              .2500
      356,493.40                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      8246850                              .2500
      350,171.49                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8246882                              .2500
      441,139.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8247478                              .2500
      342,879.43                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8249304                              .2500
      315,591.39                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8251134                              .2500
      363,813.73                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8258628                              .2500
      385,484.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8260430                              .2500
      434,627.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8260764                              .5000
      470,460.12                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450
1

      8264578                              .2500
      592,489.56                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8266446                              .2500
      346,043.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8272254                              .2500
      337,512.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8272268                              .2500
      310,867.14                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8272280                              .2500
      355,313.80                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8272298                              .2500
      436,750.26                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8276156                              .5000
      345,827.58                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276194                              .3750
      543,782.20                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8276208                              .5000
      424,640.63                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8276212                              .5000
      363,612.95                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8276220                              .5000
      640,173.70                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8276246                              .2500
      449,437.02                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8277184                              .2500
      371,058.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8281300                              .2500
      380,148.78                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8285752                              .2500
      624,682.45                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8285796                              .2500
      631,963.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8285852                              .2500
      394,428.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8285886                              .2500
      403,935.96                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8285894                              .2500
      321,325.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8285908                              .2500
      375,704.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8285926                              .2500
      340,202.94                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8295910                              .2500
      148,206.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.0000                         .6700

      8309234                              .2500
      337,954.08                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8314748                              .2500
      365,912.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8317824                              .2500
      360,509.16                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8319636                              .2500
      490,981.52                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8321268                              .2500
      303,006.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8322024                              .2500
      266,818.74                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8325290                              .2500
      485,366.17                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8325306                              .2500
      372,235.94                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8325364                              .2500
      319,626.53                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8326116                              .2500
      423,043.01                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

  TOTAL NUMBER OF LOANS:     1670
  TOTAL BALANCE........:        669,257,323.06

  RUN ON     : 05/22/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 12.47.43            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 B     FIXED SUMMARY REPORT      CUTOFF : 05/01/03
  POOL       : 0004702
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        6.7838            6.3750      7.3750
  RFC NET RATE                          6.5200            6.1250      6.8000
  NET MTG RATE(INVSTR RATE)             6.4400            6.0450      6.7200
  POST STRIP RATE                       6.0000            6.0000      6.0000
  SUB SERV FEE                           .2639             .2500       .7500
  MSTR SERV FEE                          .0800             .0800        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .4400             .0450       .7200

  TOTAL NUMBER OF LOANS:  1670
  TOTAL BALANCE........:     669,257,323.06

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 12.47.43          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 B                               CUTOFF : 05/01/03
  POOL       : 0004702
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    5581824          405/405             F          340,000.00         ZZ
                                         360        334,080.36          1
                                       7.250          2,319.40         80
                                       6.750          2,319.40
    HOUSTON          TX   77056          1            07/20/01         00
    0012355632                           05           09/01/01          0
    0012355632                           O            08/01/31
    0

    5581830          405/405             F          735,000.00         ZZ
                                         360        721,552.37          1
                                       7.250          5,014.00         50
                                       6.750          5,014.00
    BRIDGHAMPTON     NY   11932          2            06/13/01         00
    0017396219                           05           08/01/01          0
    0017396219                           O            07/01/31
    0

    5581833          405/405             F          454,000.00         ZZ
                                         360        446,095.57          1
                                       7.250          3,097.08         54
                                       6.750          3,097.08
    BRIARCLIFF MANO  NY   10510          2            07/06/01         00
    0017488883                           05           09/01/01          0
    0017488883                           O            08/01/31
    0

    5581857          405/405             F          348,000.00         ZZ
                                         360        342,122.63          1
                                       7.250          2,373.98         80
                                       6.750          2,373.98
    PONTE VEDRA BEA  FL   32082          2            08/13/01         00
    0017645177                           03           10/01/01          0
1

    0017645177                           O            09/01/31
    0

    5581861          405/405             F          432,000.00         ZZ
                                         360        418,724.88          1
                                       7.000          2,874.11         80
                                       6.750          2,874.11
    NORTHPORT        NY   11768          1            08/23/01         00
    0017651928                           05           10/01/01          0
    0017651928                           O            09/01/31
    0

    5582090          405/405             F          352,000.00         ZZ
                                         360        343,032.02          1
                                       7.250          2,401.26         80
                                       6.750          2,401.26
    HOUSTON          TX   77008          2            08/01/01         00
    0017633546                           05           10/01/01          0
    0017633546                           O            09/01/31
    0

    5582109          405/405             F          346,000.00         ZZ
                                         360        340,280.37          1
                                       7.250          2,360.33         80
                                       6.750          2,360.33
    ALPHARETTA       GA   30022          1            08/15/01         00
    0017666710                           05           10/01/01          0
    0017666710                           O            09/01/31
    0

    5704610          E22/G01             F          375,000.00         ZZ
                                         360        360,732.54          1
                                       6.875          2,463.48         59
                                       6.625          2,463.48
    FOUNTAIN HILLS   AZ   85268          2            09/21/01         00
    0413041674                           05           11/01/01          0
    0413041674                           O            10/01/31
    0

    5870226          944/G01             F          284,500.00         ZZ
                                         360        278,901.78          1
                                       7.000          1,892.79         80
                                       6.750          1,892.79
    DES MOINES       WA   98198          2            10/15/01         00
    0433373297                           05           12/01/01          0
    W01093049                            O            11/01/31
    0

1

    6075474          405/405             F          413,000.00         ZZ
                                         300        398,467.29          1
                                       7.250          2,985.20         44
                                       6.750          2,985.20
    AUSTIN           TX   78746          2            08/30/01         00
    0017707472                           03           10/01/01          0
    0017707472                           O            09/01/26
    0

    6284016          313/G01             F          485,000.00         ZZ
                                         360        476,555.53          1
                                       6.875          3,186.10         58
                                       6.625          3,186.10
    ATLANTA          GA   30350          5            01/25/02         00
    0433793783                           03           03/01/02          0
    8565640                              O            02/01/32
    0

    6308842          P04/G01             F          151,000.00         ZZ
                                         360        148,461.33          1
                                       6.875            991.96         65
                                       6.625            991.96
    PLYMOUTH         MN   55442          5            09/12/01         00
    0433396413                           05           11/01/01          0
    951683                               O            10/01/31
    0

    6319776          E22/G01             F          393,500.00         ZZ
                                         360        387,250.70          1
                                       6.875          2,585.01         75
                                       6.625          2,585.01
    AUSTIN           TX   78733          2            10/26/01         00
    0413202227                           03           12/01/01          0
    0413202227                           O            11/01/31
    0

    6414382          964/G01             F          291,750.00         ZZ
                                         360        287,386.63          1
                                       6.875          1,916.59         54
                                       6.625          1,916.59
    SHERMAN OAKS     CA   91423          2            11/19/01         00
    0433421898                           05           01/01/02          0
    161772                               O            12/01/31
    0

    6460788          E22/G01             F           64,000.00         ZZ
                                         360         63,042.91          1
                                       6.875            420.43         54
                                       6.625            420.43
1

    CLINTON TOWNSHI  MI   48038          5            11/06/01         00
    0413108390                           05           01/01/02          0
    0413108390                           O            12/01/31
    0

    6544618          E22/G01             F          216,000.00         ZZ
                                         360        212,301.59          1
                                       6.875          1,418.97         65
                                       6.625          1,418.97
    TOMBALL          TX   77375          5            11/08/01         00
    0413243924                           05           01/01/02          0
    0413243924                           O            12/01/31
    0

    6586974          E22/G01             F          304,000.00         ZZ
                                         360        299,453.49          1
                                       6.875          1,997.06         80
                                       6.625          1,997.06
    PALM CITY        FL   34990          1            11/16/01         00
    0413222167                           03           01/01/02          0
    0413222167                           O            12/01/31
    0

    6595696          R77/G01             F          296,000.00         ZZ
                                         360        291,943.34          1
                                       7.000          1,969.30         63
                                       6.750          1,969.30
    MOUNT SINAI      NY   11766          5            12/06/01         00
    0433486081                           05           02/01/02          0
    YR30029                              O            01/01/32
    0

    6640566          E82/G01             F          270,800.00         ZZ
                                         360        263,729.95          1
                                       7.000          1,801.64         80
                                       6.750          1,801.64
    HOWARD BEACH     NY   11414          2            11/20/01         00
    0400522405                           05           01/01/02          0
    0400522405                           O            12/01/31
    0

    6661152          E22/G01             F          225,000.00         ZZ
                                         360        221,557.59          1
                                       6.875          1,478.09         60
                                       6.625          1,478.09
    FREMONT          CA   94538          5            11/15/01         00
    0413222514                           05           01/01/02          0
    0413222514                           O            12/01/31
    0
1

    6661162          E22/G01             F          300,000.00         ZZ
                                         360        295,405.84          1
                                       6.750          1,945.79         29
                                       6.500          1,945.79
    BELLEVUE         WA   98005          5            11/14/01         00
    0413228727                           05           01/01/02          0
    0413228727                           O            12/01/31
    0

    6661176          E22/G01             F          328,000.00         ZZ
                                         360        322,984.93          1
                                       6.875          2,154.73         80
                                       6.625          2,154.73
    COLLIERVILLE     TN   38017          2            11/13/01         00
    0413233289                           05           01/01/02          0
    0413233289                           O            12/01/31
    0

    6661286          E22/G01             F          189,000.00         ZZ
                                         360        186,190.12          1
                                       7.000          1,257.42         70
                                       6.750          1,257.42
    VAN ALSTYNE      TX   75495          5            11/14/01         00
    0413289646                           05           01/01/02          0
    0413289646                           O            12/01/31
    0

    6681458          956/G01             F          281,000.00         ZZ
                                         360        270,573.83          1
                                       6.875          1,845.97         77
                                       6.625          1,845.97
    DOYLESTOWN       PA   18901          2            11/12/01         00
    0433399938                           05           01/01/02          0
    3811100274                           O            12/01/31
    0

    6731252          E82/G01             F          235,000.00         ZZ
                                         360        231,485.44          1
                                       6.875          1,543.78         52
                                       6.625          1,543.78
    MARINA DEL REY   CA   90292          2            11/06/01         00
    0400514162                           01           01/01/02          0
    1610511                              O            12/01/31
    0

    6858294          196/G01             F          343,000.00         ZZ
                                         360        337,870.07          1
1

                                       6.875          2,253.27         75
                                       6.625          2,253.27
    DECATUR          GA   30030          2            11/26/01         00
    0433484276                           05           01/01/02          0
    1467173                              O            12/01/31
    0

    6860232          L60/F27             F          458,000.00         ZZ
                                         356         51,245.61          1
                                       7.000          3,057.20         71
                                       6.750          3,057.20
    BLYTHEWOOD       SC   29016          1            09/25/01         00
    6610321087                           05           11/01/01          0
    6610321087                           O            06/01/31
    0

    6888521          E22/G01             F           80,000.00         ZZ
                                         360         76,801.81          1
                                       6.875            525.54         54
                                       6.625            525.54
    ANDOVER          MA   01810          5            03/07/02         00
    0413339854                           01           05/01/02          0
    0413339854                           O            04/01/32
    0

    6888599          E22/G01             F          650,000.00         ZZ
                                         360        642,651.72          1
                                       6.875          4,270.04         73
                                       6.625          4,270.04
    HONOLULU         HI   96816          1            03/01/02         00
    0413669540                           05           05/01/02          0
    0413669540                           O            04/01/32
    0

    6888677          E22/G01             F          196,000.00         ZZ
                                         360        193,836.78          1
                                       7.000          1,303.99         80
                                       6.750          1,303.99
    ALHAMBRA         CA   91801          1            03/01/02         00
    0413730714                           05           05/01/02          0
    0413730714                           O            04/01/32
    0

    6888707          E22/G01             F          375,000.00         ZZ
                                         360        370,861.17          1
                                       7.000          2,494.88         65
                                       6.750          2,494.88
    FARMINGTON HILL  MI   48331          2            03/07/02         00
    0413746421                           05           05/01/02          0
1

    0413746421                           O            04/01/32
    0

    6889005          E82/G01             F          354,000.00         T
                                         360        347,655.12          1
                                       7.000          2,355.17         55
                                       6.750          2,355.17
    KETCHUM          ID   83340          2            03/07/02         00
    0400579181                           03           05/01/02          0
    2856367                              O            04/01/32
    0

    6889009          E82/G01             F          630,000.00         ZZ
                                         360        622,834.59          1
                                       7.000          4,191.41         60
                                       6.750          4,191.41
    PALO ALTO        CA   94303          2            02/28/02         00
    0400593091                           05           05/01/02          0
    3757766                              O            04/01/32
    0

    6891605          E76/G01             F          360,000.00         ZZ
                                         360        352,182.02          1
                                       6.750          2,334.95         80
                                       6.500          2,334.95
    AUBREY           TX   76227          1            03/26/02         00
    0433871886                           05           05/01/02          0
    10012298                             O            04/01/32
    0

    6891761          G75/G75             F          390,000.00         ZZ
                                         360        384,883.09          1
                                       6.875          2,562.03         64
                                       6.625          2,562.03
    SEA ISLE CITY    NJ   08243          1            01/30/02         00
    0004569678                           05           03/01/02          0
    04569678                             O            02/01/32
    0

    6891763          G75/G75             F          471,200.00         ZZ
                                         360        465,582.73          1
                                       7.000          3,134.91         80
                                       6.750          3,134.91
    ALEXANDRIA       VA   22302          1            02/22/02         00
    04574439                             05           04/01/02          0
    04574439                             O            03/01/32
    0

1

    6891771          G75/G75             F          360,000.00         ZZ
                                         360        355,708.38          1
                                       7.000          2,395.09         80
                                       6.750          2,395.09
    KNOXVILLE        TN   37922          2            02/08/02         00
    0004603848                           05           04/01/02          0
    04603848                             O            03/01/32
    0

    6901017          964/G01             F          380,000.00         ZZ
                                         360        372,365.44          1
                                       6.875          2,496.33         52
                                       6.625          2,496.33
    LOS GATOS        CA   95033          2            04/01/02         00
    0433919560                           05           06/01/02          0
    400195746                            O            05/01/32
    0

    6904429          964/G01             F          375,000.00         ZZ
                                         360        370,760.67          1
                                       6.875          2,463.48         27
                                       6.625          2,463.48
    MERCER ISLAND    WA   98040          5            03/15/02         00
    0433931862                           05           05/01/02          0
    195640                               O            04/01/32
    0

    6904607          H58/G01             F          396,000.00         ZZ
                                         360        391,523.19          1
                                       6.875          2,601.44         69
                                       6.625          2,601.44
    PORTLAND         OR   97210          2            03/19/02         00
    0433852282                           05           05/01/02          0
    0000090945                           O            04/01/32
    0

    6910161          E22/G01             F          341,250.00         ZZ
                                         360        332,553.01          1
                                       7.000          2,270.34         75
                                       6.750          2,270.34
    CASTLE ROCK      CO   80104          2            03/07/02         00
    0413273897                           05           05/01/02          0
    0413273897                           O            04/01/32
    0

    6910169          E22/G01             F          497,000.00         ZZ
                                         360        491,107.26          1
                                       6.750          3,223.53         17
                                       6.500          3,223.53
1

    WELLESLEY        MA   02481          2            03/08/02         00
    0413446436                           05           05/01/02          0
    0413446436                           O            04/01/32
    0

    6910181          E22/G01             F          444,500.00         ZZ
                                         360        439,266.76          1
                                       6.875          2,920.05         70
                                       6.625          2,920.05
    PLANO            TX   75094          2            03/08/02         00
    0413561630                           05           05/01/02          0
    0413561630                           O            04/01/32
    0

    6910201          E22/G01             F          480,000.00         ZZ
                                         360        470,284.46          1
                                       6.875          3,153.26         80
                                       6.625          3,153.26
    LEONARDTOWN      MD   20650          2            03/08/02         00
    0413617259                           05           05/01/02          0
    0413617259                           O            04/01/32
    0

    6910251          E22/G01             F          347,000.00         ZZ
                                         360        342,786.74          1
                                       6.500          2,193.28         77
                                       6.250          2,193.28
    VALLEJO          CA   94591          2            03/08/02         00
    0413700865                           05           05/01/02          0
    0413700865                           O            04/01/32
    0

    6910269          E22/G01             F          374,000.00         ZZ
                                         360        369,771.99          1
                                       6.875          2,456.91         43
                                       6.625          2,456.91
    AGOURA HILLS     CA   91301          2            03/04/02         00
    0413708298                           05           05/01/02          0
    0413708298                           O            04/01/32
    0

    6910271          E22/G01             F          245,000.00         ZZ
                                         360        242,163.24          1
                                       6.750          1,589.07         80
                                       6.500          1,589.07
    SUGARLOAF SHORE  FL   33042          2            03/08/02         00
    0413708447                           05           05/01/02          0
    0413708447                           O            04/01/32
    0
1

    6915619          550/550             F          580,000.00         ZZ
                                         360        573,474.30          1
                                       6.900          3,819.89         29
                                       6.650          3,819.89
    SAN FRANCISCO    CA   94123          2            02/28/02         00
    1205615630                           05           05/01/02          0
    120561563                            O            04/01/32
    0

    6925497          757/G01             F          308,000.00         ZZ
                                         348        304,317.33          1
                                       7.000          2,070.17         70
                                       6.750          2,070.17
    ELLIJAY          GA   30540          4            03/07/02         00
    0433794435                           05           05/01/02          0
    1000155729                           O            04/01/31
    0

    6927985          588/G01             F          380,000.00         ZZ
                                         360        375,469.97          1
                                       7.000          2,528.15         80
                                       6.750          2,528.15
    CITY OF PHILADE  PA   19147          1            02/28/02         00
    0433777299                           05           04/01/02          0
    1056221                              O            03/01/32
    0

    6933333          E22/G01             F          350,000.00         ZZ
                                         360        345,214.61          1
                                       6.875          2,299.25         47
                                       6.625          2,299.25
    ESCONDIDO        CA   92025          2            03/01/02         00
    0413587841                           05           05/01/02          0
    0413587841                           O            04/01/32
    0

    6933397          E22/G01             F          488,000.00         ZZ
                                         360        482,613.87          1
                                       7.000          3,246.68         80
                                       6.750          3,246.68
    SAN MATEO        CA   94403          1            03/06/02         00
    0413716523                           05           05/01/02          0
    0413716523                           O            04/01/32
    0

    6934685          550/550             F          590,000.00         ZZ
                                         360        583,488.08          1
1

                                       7.000          3,925.29         48
                                       6.750          3,925.29
    DEL MAR          CA   92014          2            03/06/02         00
    1205716790                           05           05/01/02          0
    120571679                            O            04/01/32
    0

    6934857          E82/G01             F          234,800.00         ZZ
                                         360        227,984.32          1
                                       6.875          1,542.47         63
                                       6.625          1,542.47
    NORWALK          CT   06853          2            03/13/02         00
    0400598751                           05           05/01/02          0
    0400598751                           O            04/01/32
    0

    6934901          E82/G01             F          300,000.00         ZZ
                                         360        296,608.44          1
                                       6.875          1,970.79         62
                                       6.625          1,970.79
    PLYMOUTH         MN   55446          2            03/13/02         00
    0400595666                           05           05/01/02          0
    0400595666                           O            04/01/32
    0

    6934921          E82/G01             F          564,900.00         ZZ
                                         360        558,316.23          1
                                       6.875          3,710.99         80
                                       6.625          3,710.99
    VIENNA           VA   22182          2            03/12/02         00
    0400596490                           05           05/01/02          0
    3287577                              O            04/01/32
    0

    6936667          757/G01             F          307,500.00         ZZ
                                         360        303,937.62          1
                                       6.750          1,994.44         77
                                       6.500          1,994.44
    RINGGOLD         GA   30736          2            03/25/02         00
    0433836962                           03           05/01/02          0
    1000648517                           O            04/01/32
    0

    6944115          R84/G01             F          371,000.00         ZZ
                                         360        366,905.27          1
                                       7.000          2,468.27         75
                                       6.750          2,468.27
    LAS VEGAS        NV   89134          2            03/19/02         00
    0433828597                           03           05/01/02          0
1

    3779                                 O            04/01/32
    0

    6946893          964/G01             F          376,000.00         ZZ
                                         360        371,844.78          1
                                       7.000          2,501.54         77
                                       6.750          2,501.54
    NOVATO           CA   94947          2            03/25/02         00
    0433931409                           05           05/01/02          0
    400197813                            O            04/01/32
    0

    6948521          W28/G01             F          332,700.00         ZZ
                                         360        328,938.70          1
                                       6.875          2,185.61         73
                                       6.625          2,185.61
    MC LEAN          VA   22101          5            03/19/02         00
    0433840972                           05           05/01/02          0
    323701                               O            04/01/32
    0

    6949418          313/G01             F          300,000.00         ZZ
                                         360        290,070.92          1
                                       6.750          1,945.80         32
                                       6.500          1,945.80
    VIRGINIA BEACH   VA   23454          2            11/06/01         00
    0433462785                           05           01/01/02          0
    8373300                              O            12/01/31
    0

    6952083          025/025             F          498,000.00         T
                                         360        490,726.94          1
                                       7.000          3,313.21         58
                                       6.750          3,313.21
    ST SIMONS ISLAN  GA   31522          2            11/21/01         00
    0020144879                           03           01/01/02          0
    0020144879                           O            12/01/31
    0

    6952105          025/025             F          400,000.00         ZZ
                                         360        394,158.25          1
                                       7.000          2,661.21         63
                                       6.750          2,661.21
    MIAMI            FL   33176          2            11/30/01         00
    0021442124                           03           01/01/02          0
    0021442124                           O            12/01/31
    0

1

    6952109          025/025             F          325,000.00         ZZ
                                         344        319,367.51          1
                                       7.000          2,192.28         88
                                       6.750          2,192.28
    PONTE VEDRA BEA  FL   32082          1            10/26/01         11
    0025101601                           03           12/01/01         25
    0025101601                           O            07/01/30
    0

    6952113          025/025             F          540,000.00         ZZ
                                         360        531,331.58          1
                                       6.500          3,413.17         78
                                       6.250          3,413.17
    SAVANNAH         GA   31410          1            11/19/01         00
    0025301235                           03           01/01/02          0
    0025301235                           O            12/01/31
    0

    6952117          025/025             F          450,000.00         ZZ
                                         360        442,853.30          1
                                       6.875          2,956.18         53
                                       6.625          2,956.18
    ATLANTA          GA   30326          2            10/18/01         00
    0025315540                           06           12/01/01          0
    0025315540                           O            11/01/31
    0

    6952125          025/025             F          509,000.00         ZZ
                                         360        501,251.44          1
                                       6.875          3,343.77         48
                                       6.625          3,343.77
    CORAL GABLES     FL   33146          2            11/26/01         00
    0025348467                           05           01/01/02          0
    0025348467                           O            12/01/31
    0

    6952147          025/025             F          395,000.00         ZZ
                                         360        389,231.37          1
                                       7.000          2,627.94         67
                                       6.750          2,627.94
    VENICE           FL   34285          5            11/19/01         00
    0025622473                           03           01/01/02          0
    0025622473                           O            12/01/31
    0

    6952153          025/025             F          776,750.00         T
                                         360        765,848.20          1
                                       6.875          5,102.69         65
                                       6.625          5,102.69
1

    MURRELLS INLET   SC   29576          2            12/10/01         00
    0025648874                           05           02/01/02          0
    0025648874                           O            01/01/32
    0

    6952169          025/025             F          352,000.00         ZZ
                                         360        347,176.00          1
                                       7.000          2,341.86         80
                                       6.750          2,341.86
    ATLANTA          GA   30319          2            12/14/01         00
    0025806944                           05           02/01/02          0
    0025806944                           O            01/01/32
    0

    6952175          025/025             F          383,300.00         ZZ
                                         360        377,567.41          1
                                       6.875          2,518.01         73
                                       6.625          2,518.01
    VENICE           FL   34292          2            11/14/01         00
    0025834714                           03           01/01/02          0
    0025834714                           O            12/01/31
    0

    6952177          025/025             F          398,000.00         ZZ
                                         360        389,821.07          1
                                       6.875          2,614.58         80
                                       6.625          2,614.58
    DUNWOODY         GA   30338          2            11/21/01         00
    0025849852                           05           01/01/02          0
    0025849852                           O            12/01/31
    0

    6952185          025/025             F          303,750.00         ZZ
                                         360        299,173.37          1
                                       6.500          1,919.91         75
                                       6.250          1,919.91
    MACON            GA   31210          5            12/14/01         00
    0025935453                           05           02/01/02          0
    0025935453                           O            01/01/32
    0

    6952187          025/025             F          398,000.00         ZZ
                                         360        392,413.92          1
                                       6.875          2,614.58         78
                                       6.625          2,614.58
    ST GEORGE ISLAN  FL   32328          2            12/14/01         00
    0025970948                           03           02/01/02          0
    0025970948                           O            01/01/32
    0
1

    6952201          025/025             F          462,200.00         ZZ
                                         360        454,429.29          1
                                       6.875          3,036.32         63
                                       6.625          3,036.32
    SAVANNAH         GA   31411          2            09/24/01         00
    0026050393                           03           11/01/01          0
    0026050393                           O            10/01/31
    0

    6952209          025/025             F          484,000.00         ZZ
                                         360        476,230.54          1
                                       6.500          3,059.21         51
                                       6.250          3,059.21
    ATLANTA          GA   30327          2            12/03/01         00
    0026100677                           05           01/01/02          0
    0026100677                           O            12/01/31
    0

    6952217          025/025             F          420,600.00         ZZ
                                         360        414,262.83          1
                                       6.500          2,658.48         67
                                       6.250          2,658.48
    EATONTON         GA   31024          2            12/27/01         00
    0026264226                           03           02/01/02          0
    0026264226                           O            01/01/32
    0

    6952225          025/025             F          355,000.00         ZZ
                                         360        350,017.44          1
                                       6.875          2,332.10         69
                                       6.625          2,332.10
    SIGNAL MOUNTAIN  TN   37377          1            12/06/01         00
    0026359513                           05           02/01/02          0
    0026359513                           O            01/01/32
    0

    6952231          025/025             F          484,000.00         T
                                         360        477,206.86          1
                                       6.875          3,179.54         60
                                       6.625          3,179.54
    HOLMES BEACH     FL   34217          2            12/11/01         00
    0026374330                           05           02/01/02          0
    0026374330                           O            01/01/32
    0

    6952239          025/025             F          382,500.00         ZZ
                                         360        369,927.02          1
1

                                       7.000          2,544.79         75
                                       6.750          2,544.79
    MANASSAS         VA   20112          5            09/17/01         00
    0130425614                           03           11/01/01          0
    0130425614                           O            10/01/31
    0

    6952251          025/025             F          423,750.00         ZZ
                                         360        417,942.60          1
                                       7.000          2,819.22         75
                                       6.750          2,819.22
    CULPEPER         VA   22701          5            12/13/01         00
    0130553324                           05           02/01/02          0
    0130553324                           O            01/01/32
    0

    6952253          025/025             F          388,000.00         ZZ
                                         360        382,057.93          1
                                       6.750          2,516.57         76
                                       6.500          2,516.57
    CHESTERFIELD     VA   23838          2            11/19/01         00
    0130555386                           03           01/01/02          0
    0130555386                           O            12/01/31
    0

    6952267          025/025             F          327,700.00         ZZ
                                         360        322,250.30          1
                                       7.000          2,180.20         80
                                       6.750          2,180.20
    ASHBURN          VA   20147          1            12/21/01         00
    0130605454                           03           02/01/02          0
    0130605454                           O            01/01/32
    0

    6952325          025/025             F          439,200.00         ZZ
                                         360        433,573.66          1
                                       7.000          2,922.01         80
                                       6.750          2,922.01
    SAN DIEGO        CA   92109          1            01/17/02         00
    0130815244                           05           03/01/02          0
    0130815244                           O            02/01/32
    0

    6952329          025/025             F          531,700.00         ZZ
                                         360        524,273.76          1
                                       6.875          3,492.89         69
                                       6.625          3,492.89
    SALT LAKE CITY   UT   84108          2            01/31/02         00
    0130821549                           03           03/01/02          0
1

    0130821549                           O            02/01/32
    0

    6952331          025/025             F          360,000.00         ZZ
                                         360        355,169.07          1
                                       6.875          2,364.95         80
                                       6.625          2,364.95
    JONESBORO        GA   30236          2            01/23/02         00
    0130823974                           05           03/01/02          0
    0130823974                           O            02/01/32
    0

    6952345          025/025             F          427,200.00         ZZ
                                         360        420,909.26          1
                                       6.750          2,770.82         80
                                       6.500          2,770.82
    CHANTILLY        VA   20151          1            12/10/01         00
    0137821492                           03           02/01/02          0
    0137821492                           O            01/01/32
    0

    6952351          025/025             F          425,000.00         ZZ
                                         360        419,555.51          1
                                       7.000          2,827.54         69
                                       6.750          2,827.54
    BERKELEY         CA   94707          2            01/18/02         00
    0139356166                           05           03/01/02          0
    0139356166                           O            02/01/32
    0

    6952371          025/025             F          373,000.00         ZZ
                                         240        359,051.00          1
                                       6.875          2,863.95         73
                                       6.625          2,863.95
    OVIEDO           FL   32765          2            10/12/01         00
    0139584007                           03           12/01/01          0
    0139584007                           O            11/01/21
    0

    6952373          025/025             F          453,000.00         ZZ
                                         360        447,196.90          1
                                       7.000          3,013.82         76
                                       6.750          3,013.82
    KALISPELL        MT   59901          2            01/10/02         00
    0139613467                           05           03/01/02          0
    0139613467                           O            02/01/32
    0

1

    6952403          025/025             F          508,000.00         ZZ
                                         360        501,335.02          1
                                       6.875          3,337.20         80
                                       6.625          3,337.20
    RIVERSIDE        CA   92504          2            01/28/02         00
    0139728638                           05           03/01/02          0
    0139728638                           O            02/01/32
    0

    6952415          025/025             F          397,000.00         T
                                         360        391,202.06          1
                                       7.000          2,641.25         85
                                       6.750          2,641.25
    WINDERMERE       FL   34786          1            12/05/01         14
    0139756159                           03           01/01/02         12
    0139756159                           O            12/01/31
    0

    6952423          025/025             F          450,000.00         ZZ
                                         360        443,118.65          1
                                       6.875          2,956.18         72
                                       6.625          2,956.18
    COUER D' ALENE   ID   83814          2            12/18/01         00
    0139768501                           05           02/01/02          0
    0139768501                           O            01/01/32
    0

    6952427          025/025             F          340,000.00         ZZ
                                         360        335,210.40          1
                                       6.500          2,149.04         80
                                       6.250          2,149.04
    GREENSBURG       PA   15601          1            01/22/02         00
    0139770465                           05           03/01/02          0
    0139770465                           O            02/01/32
    0

    6957921          E22/G01             F          450,000.00         ZZ
                                         360        441,497.12          1
                                       6.875          2,956.18         50
                                       6.625          2,956.18
    BEND             OR   97701          2            03/08/02         00
    0413553587                           05           05/01/02          0
    0413553587                           O            04/01/32
    0

    6957991          E22/G01             F          451,000.00         ZZ
                                         360        446,022.36          1
                                       7.000          3,000.51         46
                                       6.750          3,000.51
1

    WASHINGTON       DC   20016          2            03/11/02         00
    0413713694                           05           05/01/02          0
    0413713694                           O            04/01/32
    0

    6958025          E22/G01             F          377,000.00         ZZ
                                         360        372,738.04          1
                                       6.875          2,476.62         63
                                       6.625          2,476.62
    ALAMEDA          CA   94501          2            02/27/02         00
    0413730532                           05           05/01/02          0
    0413730532                           O            04/01/32
    0

    6958037          E22/G01             F          367,200.00         ZZ
                                         360        360,637.51          1
                                       6.750          2,381.65         80
                                       6.500          2,381.65
    BELLEVUE         WA   98006          1            03/12/02         00
    0413742586                           05           05/01/02          0
    0413742586                           O            04/01/32
    0

    6958063          E22/G01             F          216,000.00         ZZ
                                         360        211,907.43          1
                                       6.875          1,418.97         76
                                       6.625          1,418.97
    ALLEN            TX   75013          1            03/15/02         00
    0413758574                           03           05/01/02          0
    0413758574                           O            04/01/32
    0

    6958065          E22/G01             F          286,000.00         T
                                         360        282,843.35          1
                                       7.000          1,902.77         80
                                       6.750          1,902.77
    LAKE WORTH       FL   33463          1            03/12/02         00
    0413758806                           03           05/01/02          0
    0413758806                           O            04/01/32
    0

    6974265          116/116             F          400,000.00         ZZ
                                         360        392,568.54          1
                                       6.750          2,594.40         80
                                       6.500          2,594.40
    THE WOODLANDS    TX   77382          1            03/27/02         00
    091021590                            05           05/01/02          0
    09-10-21590                          O            04/01/32
    0
1

    6977305          G51/G01             F          332,000.00         ZZ
                                         360        328,246.79          1
                                       6.875          2,181.00         80
                                       6.625          2,181.00
    WOODLAND PARK    CO   80863          1            03/21/02         00
    0433853488                           05           05/01/02          0
    0542656                              O            04/01/32
    0

    6978133          964/G01             F          329,250.00         ZZ
                                         360        325,616.02          1
                                       7.000          2,190.51         75
                                       6.750          2,190.51
    SAN PEDRO(AREA)  CA   90731          1            03/15/02         00
    0433821964                           05           05/01/02          0
    195079                               O            04/01/32
    0

    6978957          420/G01             F          372,000.00         ZZ
                                         360        367,794.48          1
                                       6.875          2,443.78         80
                                       6.625          2,443.78
    CLOVERDALE       CA   95425          1            03/18/02         00
    0433846649                           03           05/01/02          0
    71003331                             O            04/01/32
    0

    6981933          E22/G01             F          388,000.00         ZZ
                                         360        383,613.71          1
                                       6.875          2,548.88         47
                                       6.625          2,548.88
    WALNUT           CA   91789          1            03/13/02         00
    0413689142                           05           05/01/02          0
    0413689142                           O            04/01/32
    0

    6981943          E22/G01             F          393,222.00         ZZ
                                         360        388,776.59          1
                                       6.875          2,583.19         52
                                       6.625          2,583.19
    BELMONT          CA   94002          2            03/06/02         00
    0413697871                           05           05/01/02          0
    0413697871                           O            04/01/32
    0

    6981975          E22/G01             F          300,000.00         ZZ
                                         360        296,688.84          1
1

                                       7.000          1,995.91         80
                                       6.750          1,995.91
    WIMBERLEY        TX   78676          5            03/12/02         00
    0413721911                           05           05/01/02          0
    0413721911                           O            04/01/32
    0

    6981985          E22/G01             F          500,000.00         ZZ
                                         360        494,481.52          1
                                       7.000          3,326.51         70
                                       6.750          3,326.51
    LOS ANGELES      CA   90064          5            03/12/02         00
    0413728296                           05           05/01/02          0
    0413728296                           O            04/01/32
    0

    6981995          E22/G01             F          386,000.00         ZZ
                                         360        376,902.25          1
                                       6.750          2,503.59         86
                                       6.500          2,503.59
    VIRGINIA BEACH   VA   23455          2            03/13/02         01
    0413729849                           01           05/01/02         25
    0413729849                           O            04/01/32
    0

    6982021          E22/G01             F          360,000.00         ZZ
                                         360        355,930.25          1
                                       6.875          2,364.94         11
                                       6.625          2,364.94
    TIBURON          CA   94920          2            03/08/02         00
    0413738956                           05           05/01/02          0
    0413738956                           O            04/01/32
    0

    6982103          E22/G01             F          399,950.00         ZZ
                                         360        395,428.52          1
                                       6.875          2,627.39         44
                                       6.625          2,627.39
    CALABASAS        CA   91302          5            03/12/02         00
    0413785387                           03           05/01/02          0
    0413785387                           O            04/01/32
    0

    6982341          E82/G01             F          382,000.00         ZZ
                                         360        373,838.18          1
                                       6.875          2,509.47         70
                                       6.625          2,509.47
    FOUNTAIN HILLS   AZ   85268          2            03/15/02         00
    0400591822                           05           05/01/02          0
1

    3671415                              O            04/01/32
    0

    6982353          E82/G01             F          199,000.00         ZZ
                                         360        195,561.05          1
                                       6.875          1,307.29         45
                                       6.625          1,307.29
    VACAVILLE        CA   95688          2            03/11/02         00
    0400590659                           05           05/01/02          0
    1926503                              O            04/01/32
    0

    6989607          N47/G01             F          390,000.00         ZZ
                                         360        385,591.08          1
                                       6.875          2,562.02         63
                                       6.625          2,562.02
    MILLBRAE         CA   94030          5            03/08/02         00
    0433852191                           05           05/01/02          0
    20220304                             O            04/01/32
    0

    6989731          A39/G01             F          386,500.00         ZZ
                                         360        382,130.59          1
                                       6.875          2,539.03         80
                                       6.625          2,539.03
    SIMI VALLEY      CA   93065          1            03/25/02         00
    0433842010                           03           05/01/02          0
    2200166                              O            04/01/32
    0

    6990995          K88/G01             F          463,000.00         ZZ
                                         360        457,639.19          1
                                       6.750          3,003.01         60
                                       6.500          3,003.01
    UPPER MAKEFIELD  PA   18938          2            03/13/02         00
    0433809266                           05           05/01/02          0
    18154                                O            04/01/32
    0

    6992613          W68/G01             F          370,900.00         ZZ
                                         360        366,680.77          1
                                       7.000          2,467.61         73
                                       6.750          2,467.61
    SOUTHLAKE        TX   76092          2            03/25/02         00
    0433931201                           03           05/01/02          0
    25106                                O            04/01/32
    0

1

    7000045          T53/G01             F          420,000.00         ZZ
                                         360        415,251.92          1
                                       6.875          2,759.10         80
                                       6.625          2,759.10
    CLAREMONT        CA   91711          1            03/25/02         00
    0433876497                           05           05/01/02          0
    31001464                             O            04/01/32
    0

    7004985          E22/G01             F          373,000.00         ZZ
                                         360        368,783.30          1
                                       6.875          2,450.34         79
                                       6.625          2,450.34
    WASHINGTON       DC   20015          2            03/12/02         00
    0413739467                           07           05/01/02          0
    0413739467                           O            04/01/32
    0

    7005033          E22/G01             F          343,000.00         ZZ
                                         360        339,122.31          1
                                       6.875          2,253.27         76
                                       6.625          2,253.27
    REDWOOD CITY     CA   94062          5            03/12/02         00
    0413786666                           05           05/01/02          0
    0413786666                           O            04/01/32
    0

    7005043          E22/G01             F          460,000.00         ZZ
                                         360        454,799.73          1
                                       6.875          3,021.87         80
                                       6.625          3,021.87
    SANTA CLARA      CA   95051          2            03/08/02         00
    0413794850                           05           05/01/02          0
    0413794850                           O            04/01/32
    0

    7005313          E82/G01             F          776,700.00         ZZ
                                         360        767,919.35          1
                                       6.875          5,102.37         52
                                       6.625          5,102.37
    MALIBU           CA   90265          2            03/15/02         00
    0400592655                           05           05/01/02          0
    0400592655                           O            04/01/32
    0

    7005331          E82/G01             F          555,000.00         ZZ
                                         360        548,725.80          1
                                       6.875          3,645.95         80
                                       6.625          3,645.95
1

    OAKTON           VA   22124          2            03/15/02         00
    0400592838                           05           05/01/02          0
    0400592838                           O            04/01/32
    0

    7009859          R65/G01             F          364,000.00         ZZ
                                         360        359,982.51          1
                                       7.000          2,421.70         63
                                       6.750          2,421.70
    MIAMI            FL   33139          2            03/05/02         00
    0433827565                           05           05/01/02          0
    1                                    O            04/01/32
    0

    7011078          E22/G01             F          343,000.00         ZZ
                                         360        338,185.82          1
                                       6.875          2,253.27         78
                                       6.625          2,253.27
    HOUSTON          TX   77059          2            12/12/01         00
    0413353392                           03           02/01/02          0
    0413353392                           O            01/01/32
    0

    7033499          E22/G01             F          459,000.00         ZZ
                                         360        453,655.89          1
                                       6.875          3,015.30         51
                                       6.625          3,015.30
    CALABASAS        CA   91302          2            03/10/02         00
    0413623778                           03           05/01/02          0
    0413623778                           O            04/01/32
    0

    7033543          E22/G01             F          314,300.00         ZZ
                                         360        310,723.98          1
                                       7.000          2,091.05         71
                                       6.750          2,091.05
    PLANO            TX   75093          5            03/15/02         00
    0413697392                           03           05/01/02          0
    0413697392                           O            04/01/32
    0

    7033585          E22/G01             F          336,500.00         ZZ
                                         360        332,509.96          1
                                       6.625          2,154.65         65
                                       6.375          2,154.65
    RENTON           WA   98059          2            03/14/02         00
    0413738113                           03           05/01/02          0
    0413738113                           O            04/01/32
    0
1

    7033657          E22/G01             F          585,000.00         ZZ
                                         360        578,386.62          1
                                       6.875          3,843.03         70
                                       6.625          3,843.03
    SANTA CLARA      CA   95051          2            03/14/02         00
    0413786997                           05           05/01/02          0
    0413786997                           O            04/01/32
    0

    7033677          E22/G01             F          205,000.00         ZZ
                                         360        201,285.77          1
                                       6.875          1,346.70         79
                                       6.625          1,346.70
    PEKIN            IN   47165          5            03/15/02         00
    0413797317                           05           05/01/02          0
    0413797317                           O            04/01/32
    0

    7034105          E82/G01             F          403,000.00         ZZ
                                         360        398,409.98          1
                                       7.000          2,681.17         44
                                       6.750          2,681.17
    VENICE           CA   90291          2            03/01/02         00
    0400586194                           05           05/01/02          0
    1913135                              O            04/01/32
    0

    7034119          E82/G01             F          285,300.00         ZZ
                                         360        282,151.09          1
                                       7.000          1,898.11         80
                                       6.750          1,898.11
    DAVIE            FL   33330          2            03/14/02         00
    0400588042                           03           05/01/02          0
    3427607                              O            04/01/32
    0

    7034141          E82/G01             F          304,000.00         ZZ
                                         360        299,002.10          1
                                       6.875          1,997.06         63
                                       6.625          1,997.06
    SANTA MONICA     CA   90405          2            03/08/02         00
    0400545653                           05           05/01/02          0
    5109916                              O            04/01/32
    0

    7034297          M45/G01             F          500,000.00         ZZ
                                         360        494,347.42          1
1

                                       6.875          3,284.65         46
                                       6.625          3,284.65
    REDWOOD CITY     CA   94062          5            03/06/02         00
    0433817632                           05           05/01/02          0
    A0310441                             O            04/01/32
    0

    7035743          998/998             F          312,800.00         ZZ
                                         360        308,774.77          1
                                       7.000          2,081.07         80
                                       6.750          2,081.07
    DALLAS           TX   75230          2            02/18/02         00
    13717540                             05           04/01/02          0
    3717540                              O            03/01/32
    0

    7047531          405/405             F          414,600.00         ZZ
                                         360        410,023.97          1
                                       7.000          2,758.35         80
                                       6.500          2,758.35
    BOERNE           TX   78006          4            03/05/02         00
    0012955761                           03           05/01/02          0
    0012955761                           O            04/01/32
    0

    7047609          405/405             F          358,500.00         ZZ
                                         360        354,437.11          1
                                       7.000          2,385.11         73
                                       6.500          2,385.11
    INDIAN ROCKS BE  FL   33785          5            03/11/02         00
    0018241687                           05           05/01/02          0
    0018241687                           O            04/01/32
    0

    7047745          405/405             F          336,200.00         ZZ
                                         360        332,399.19          1
                                       6.875          2,208.60         78
                                       6.500          2,208.60
    ARLINGTON        VA   22202          2            03/08/02         00
    0018267344                           05           05/01/02          0
    0018267344                           O            04/01/32
    0

    7047795          405/405             F          306,000.00         ZZ
                                         360        302,456.89          1
                                       6.750          1,984.72         90
                                       6.500          1,984.72
    FLUSHING         NY   11358          1            03/14/02         10
    0018219188                           05           05/01/02         25
1

    0018219188                           O            04/01/32
    0

    7057295          E22/G01             F          150,000.00         ZZ
                                         360        148,304.29          1
                                       6.875            985.39         60
                                       6.625            985.39
    DRIGGS           ID   83422          5            03/07/02         00
    0413724055                           05           05/01/02          0
    0413724055                           O            04/01/32
    0

    7057337          E22/G01             F          362,300.00         ZZ
                                         360        358,301.30          1
                                       7.000          2,410.39         71
                                       6.750          2,410.39
    SAN RAMON        CA   94583          2            03/07/02         00
    0413769555                           03           05/01/02          0
    0413769555                           O            04/01/32
    0

    7057745          E82/G01             F          402,000.00         ZZ
                                         360        397,563.06          1
                                       7.000          2,674.52         63
                                       6.750          2,674.52
    WESTON           CT   06883          2            03/18/02         00
    0400578902                           05           05/01/02          0
    0400578902                           O            04/01/32
    0

    7057747          E82/G01             F          388,000.00         ZZ
                                         360        383,613.71          1
                                       6.875          2,548.88         77
                                       6.625          2,548.88
    ADDISON          IL   60101          2            03/19/02         00
    0400599106                           05           05/01/02          0
    1803696                              O            04/01/32
    0

    7067573          N47/G01             F          376,000.00         ZZ
                                         360        372,087.67          1
                                       6.875          2,470.05         80
                                       6.625          2,470.05
    SAN DIEGO        CA   92117          1            04/08/02         00
    0433929700                           05           06/01/02          0
    30120248                             O            05/01/32
    0

1

    7070383          225/G01             F          489,200.00         ZZ
                                         360        482,627.20          1
                                       6.750          3,172.94         65
                                       6.500          3,172.94
    WASHINGTON       DC   20015          2            01/11/02         00
    0433842721                           05           03/01/02          0
    006207323                            O            02/01/32
    0

    7070403          225/G01             F          452,000.00         ZZ
                                         360        446,611.64          1
                                       7.000          3,007.17         80
                                       6.750          3,007.17
    ASHEBORO         NC   27203          1            02/21/02         00
    0433846912                           05           04/01/02          0
    006534189                            O            03/01/32
    0

    7070407          225/G01             F          375,000.00         ZZ
                                         360        370,196.19          1
                                       7.000          2,494.88         86
                                       6.750          2,494.88
    WHITE PLAINS     NY   10607          2            01/14/02         10
    0433844610                           05           03/01/02         25
    006538621                            O            02/01/32
    0

    7070569          225/G01             F          363,600.00         ZZ
                                         240        351,959.52          1
                                       6.875          2,791.78         69
                                       6.625          2,791.78
    GERMANTOWN       TN   38139          5            02/07/02         00
    0433846235                           05           04/01/02          0
    007342256                            O            03/01/22
    0

    7070571          225/G01             F          377,000.00         ZZ
                                         360        372,505.60          1
                                       7.000          2,508.20         69
                                       6.750          2,508.20
    WALL TOWNSHIP    NJ   08736          5            02/08/02         00
    0433817400                           05           04/01/02          0
    007342668                            O            03/01/32
    0

    7070587          225/G01             F          430,000.00         ZZ
                                         360        424,110.15          1
                                       7.000          2,860.81         72
                                       6.750          2,860.81
1

    DUXBURY          MA   02332          2            01/28/02         00
    0433819463                           05           03/01/02          0
    007344683                            O            02/01/32
    0

    7070593          225/G01             F          600,000.00         ZZ
                                         360        592,847.25          1
                                       7.000          3,991.82         47
                                       6.750          3,991.82
    NAPLES           FL   34102          5            02/21/02         00
    0433847803                           05           04/01/02          0
    007345452                            O            03/01/32
    0

    7070597          225/G01             F          560,000.00         ZZ
                                         360        549,944.88          1
                                       6.875          3,678.81         80
                                       6.625          3,678.81
    PITTSBURGH       PA   15241          2            02/21/02         00
    0433817673                           05           04/01/02          0
    007347994                            O            03/01/32
    0

    7070623          225/G01             F          432,000.00         ZZ
                                         360        418,279.19          1
                                       7.000          2,874.11         57
                                       6.750          2,874.11
    MIAMI            FL   33137          5            01/11/02         00
    0433844222                           03           03/01/02          0
    006565357                            O            02/01/32
    0

    7070637          225/G01             F          650,000.00         ZZ
                                         360        638,876.77          1
                                       7.000          4,324.47         73
                                       6.750          4,324.47
    DAVIE            FL   33330          1            02/14/02         00
    0433846888                           03           04/01/02          0
    006571857                            O            03/01/32
    0

    7070645          225/G01             F          468,000.00         ZZ
                                         360        460,755.61          1
                                       6.625          2,996.66         89
                                       6.375          2,996.66
    AURORA           CO   80016          2            01/25/02         10
    0433846110                           03           03/01/02         25
    007331999                            O            02/01/32
    0
1

    7070653          225/G01             F          472,500.00         ZZ
                                         360        466,162.50          1
                                       7.000          3,143.56         70
                                       6.750          3,143.56
    KELLER           TX   76248          1            01/25/02         00
    0433846441                           03           03/01/02          0
    007337169                            O            02/01/32
    0

    7071499          562/562             F          340,000.00         T
                                         360        335,340.36          1
                                       7.000          2,262.03         80
                                       6.750          2,262.03
    LONG BEACH TWP   NJ   08008          1            12/07/01         00
    1109156860                           05           02/01/02          0
    110915686                            O            01/01/32
    0

    7072523          562/562             F          317,000.00         ZZ
                                         360        312,258.92          1
                                       6.875          2,082.47         80
                                       6.625          2,082.47
    PALISADES PARK   NJ   07650          1            11/29/01         00
    2970265860                           01           01/01/02          0
    297026586                            O            12/01/31
    0

    7073495          F96/G01             F          252,500.00         ZZ
                                         360        249,713.14          1
                                       7.000          1,679.89         59
                                       6.750          1,679.89
    JEFFERSON TOWNS  NJ   07438          2            03/28/02         00
    0433865987                           05           05/01/02          0
    0108184                              O            04/01/32
    0

    7073761          W93/G01             F          400,000.00         ZZ
                                         360        395,231.56          1
                                       7.000          2,661.21         69
                                       6.750          2,661.21
    PACIFICA         CA   94044          1            02/19/02         00
    0433834595                           05           04/01/02          0
    20362116                             O            03/01/32
    0

    7073779          W93/G01             F          510,000.00         ZZ
                                         360        504,371.00          1
1

                                       7.000          3,393.05         61
                                       6.750          3,393.05
    SAN JOSE         CA   95126          5            02/28/02         00
    0433853751                           05           05/01/02          0
    20372183                             O            04/01/32
    0

    7083157          E22/G01             F          321,600.00         ZZ
                                         360        317,964.38          1
                                       6.875          2,112.68         80
                                       6.625          2,112.68
    SAN FRANCISCO    CA   94123          1            03/14/02         00
    0413765488                           01           05/01/02          0
    0413765488                           O            04/01/32
    0

    7083221          E22/G01             F          300,000.00         ZZ
                                         360        296,048.91          1
                                       6.750          1,945.79         62
                                       6.500          1,945.79
    ATLANTA          GA   30324          1            03/22/02         00
    0413808643                           05           05/01/02          0
    0413808643                           O            04/01/32
    0

    7083415          562/562             F          360,000.00         ZZ
                                         360        354,615.80          1
                                       6.875          2,364.95         72
                                       6.625          2,364.95
    POINT PLEASANT   NJ   08742          2            11/19/01         00
    1109049040                           05           01/01/02          0
    010590490                            O            12/01/31
    0

    7084955          B49/G01             F          400,800.00         ZZ
                                         360        396,171.55          1
                                       7.000          2,666.54         80
                                       6.750          2,666.54
    DENVER           CO   80230          1            03/27/02         00
    0433827268                           03           05/01/02          0
    00023217141                          O            04/01/32
    0

    7086297          M45/G01             F          409,000.00         ZZ
                                         360        393,787.98          1
                                       6.875          2,686.84         49
                                       6.625          2,686.84
    LONGWOOD         FL   32779          2            03/03/02         00
    0433815784                           03           05/01/02          0
1

    A0332215                             O            04/01/32
    0

    7086311          M45/G01             F          395,000.00         ZZ
                                         360        390,534.50          1
                                       6.875          2,594.87         73
                                       6.625          2,594.87
    WALNUT CREEK     CA   94596          1            02/27/02         00
    0433812708                           05           05/01/02          0
    A0325450                             O            04/01/32
    0

    7086313          M45/G01             F          400,000.00         ZZ
                                         360        395,585.19          1
                                       7.000          2,661.21         48
                                       6.750          2,661.21
    MC LEAN          VA   22101          5            03/09/02         00
    0433815313                           05           05/01/02          0
    A0327711                             O            04/01/32
    0

    7086323          M45/G01             F          470,500.00         ZZ
                                         360        465,019.09          1
                                       6.875          3,090.86         66
                                       6.625          3,090.86
    VIENNA           VA   22182          5            03/02/02         00
    0433816519                           03           05/01/02          0
    A0334355                             O            04/01/32
    0

    7086337          M45/G01             F          620,000.00         ZZ
                                         360        612,990.87          1
                                       6.875          4,072.96         40
                                       6.625          4,072.96
    MONTE SERENO     CA   95030          5            03/05/02         00
    0433817350                           05           05/01/02          0
    A0331019                             O            04/01/32
    0

    7089843          T44/G01             F          399,950.00         ZZ
                                         360        395,535.72          1
                                       7.000          2,660.88         73
                                       6.750          2,660.88
    BAINBRIDGE ISLA  WA   98110          5            03/28/02         00
    0434031373                           05           05/01/02          0
    1036541                              O            04/01/32
    0

1

    7091753          M45/G01             F          368,000.00         ZZ
                                         360        362,791.65          1
                                       6.500          2,326.02         49
                                       6.250          2,326.02
    DANVILLE         CA   94526          5            03/11/02         00
    0433816386                           03           05/01/02          0
    A0302872                             O            04/01/32
    0

    7094985          562/562             F          400,000.00         ZZ
                                         360        394,439.42          1
                                       7.000          2,661.21         73
                                       6.750          2,661.21
    THORNWOOD        NY   10594          2            12/20/01         00
    2970284420                           05           02/01/02          0
    297028442                            O            01/01/32
    0

    7095323          562/562             F          364,000.00         T
                                         360        358,224.64          1
                                       7.000          2,421.71         80
                                       6.750          2,421.71
    BEACH HAVEN      NJ   08008          1            10/26/01         00
    110912501                            05           12/01/01          0
    110912501                            O            11/01/31
    0

    7095339          E82/G01             F          318,400.00         ZZ
                                         360        312,606.24          1
                                       6.875          2,091.66         76
                                       6.625          2,091.66
    KINGS PARK       NY   11754          2            03/19/02         00
    0400588612                           05           05/01/02          0
    1951804                              O            04/01/32
    0

    7095343          E82/G01             F          306,550.00         ZZ
                                         360        303,031.14          1
                                       6.875          2,013.82         75
                                       6.625          2,013.82
    NAPERVILLE       IL   60565          2            03/13/02         00
    0400595419                           05           05/01/02          0
    2000381                              O            04/01/32
    0

    7095359          E82/G01             F          309,100.00         ZZ
                                         360        305,605.58          1
                                       6.875          2,030.57         79
                                       6.625          2,030.57
1

    ASHBURN          VA   20148          2            03/20/02         00
    0400601373                           03           05/01/02          0
    1743010                              O            04/01/32
    0

    7095361          E82/G01             F          540,000.00         ZZ
                                         360        534,040.04          1
                                       7.000          3,592.63         64
                                       6.750          3,592.63
    OAK PARK         IL   60302          2            03/19/02         00
    0400591616                           05           05/01/02          0
    4662582                              O            04/01/32
    0

    7095371          E82/G01             F          386,200.00         ZZ
                                         360        381,834.01          1
                                       6.875          2,537.06         75
                                       6.625          2,537.06
    RANCHO CUCAMONG  CA   91739          5            03/18/02         00
    0400596722                           05           05/01/02          0
    0400596722                           O            04/01/32
    0

    7095373          E82/G01             F          294,600.00         ZZ
                                         360        291,269.55          1
                                       6.875          1,935.31         75
                                       6.625          1,935.31
    VIRGINIA BEACH   VA   23464          2            03/21/02         00
    0400586277                           05           05/01/02          0
    1830369                              O            04/01/32
    0

    7095379          E82/G01             F          192,600.00         ZZ
                                         360        190,422.30          1
                                       6.875          1,265.24         56
                                       6.625          1,265.24
    SOUTH FORK       CO   81154          5            03/19/02         00
    0400589966                           05           05/01/02          0
    0400589966                           O            04/01/32
    0

    7095383          E82/G01             F          410,300.00         ZZ
                                         360        405,771.45          1
                                       7.000          2,729.74         78
                                       6.750          2,729.74
    EAST NORTHPORT   NY   11731          2            03/20/02         00
    0400578803                           05           05/01/02          0
    1998989                              O            04/01/32
    0
1

    7100421          964/G01             F          391,200.00         ZZ
                                         360        387,226.21          1
                                       7.000          2,602.66         80
                                       6.750          2,602.66
    PENN VALLEY      CA   95946          1            03/29/02         00
    0433932035                           05           06/01/02          0
    198759                               O            05/01/32
    0

    7106499          E22/G01             F          340,000.00         ZZ
                                         360        336,247.39          1
                                       7.000          2,262.03         80
                                       6.750          2,262.03
    SAN JOSE         CA   95125          1            03/07/02         00
    0413767880                           05           05/01/02          0
    0413767880                           O            04/01/32
    0

    7106503          E22/G01             F          523,500.00         ZZ
                                         360        517,229.54          1
                                       6.750          3,395.41         66
                                       6.500          3,395.41
    GREENWICH        CT   06807          2            03/20/02         00
    0413768102                           05           05/01/02          0
    0413768102                           O            04/01/32
    0

    7106521          E22/G01             F          531,000.00         ZZ
                                         360        524,233.90          1
                                       7.000          3,532.76         67
                                       6.750          3,532.76
    BEVERLY HILLS    CA   90212          2            03/18/02         00
    0413776386                           05           05/01/02          0
    0413776386                           O            04/01/32
    0

    7106553          E22/G01             F          320,000.00         ZZ
                                         360        316,382.42          1
                                       6.875          2,102.17         80
                                       6.625          2,102.17
    ALBUQUERQUE      NM   87122          2            03/20/02         00
    0413789199                           05           05/01/02          0
    0413789199                           O            04/01/32
    0

    7106707          E22/G01             F          865,000.00         ZZ
                                         360        855,221.24          1
1

                                       6.875          5,682.43         34
                                       6.625          5,682.43
    SAN FRANICSCO    CA   94123          2            03/18/02         00
    0413753385                           05           05/01/02          0
    0413753385                           O            04/01/32
    0

    7114183          E33/G01             F          650,000.00         ZZ
                                         360        642,825.87          1
                                       7.000          4,324.47         78
                                       6.750          4,324.47
    LAKE FOREST      IL   60045          1            03/26/02         00
    0433831153                           05           05/01/02          0
    MURPHYG                              O            04/01/32
    0

    7121293          H58/G01             F          347,000.00         ZZ
                                         360        342,958.56          1
                                       6.875          2,279.54         77
                                       6.625          2,279.54
    CARLSBAD         CA   92009          2            03/13/02         00
    0433825312                           05           05/01/02          0
    0000090740                           O            04/01/32
    0

    7128259          E22/G01             F          361,000.00         ZZ
                                         360        356,918.94          1
                                       6.875          2,371.51         41
                                       6.625          2,371.51
    LAGRANGE         IL   60525          2            03/21/02         00
    0413762568                           05           05/01/02          0
    0413762568                           O            04/01/32
    0

    7128263          E22/G01             F          579,000.00         ZZ
                                         360        572,454.37          1
                                       6.875          3,803.62         51
                                       6.625          3,803.62
    LOS ANGELES      CA   90069          2            03/20/02         00
    0413763236                           05           05/01/02          0
    0413763236                           O            04/01/32
    0

    7128281          E22/G01             F          348,700.00         ZZ
                                         360        344,851.39          1
                                       7.000          2,319.91         75
                                       6.750          2,319.91
    OAK PARK         CA   91377          1            03/14/02         00
    0413771510                           05           05/01/02          0
1

    0413771510                           O            04/01/32
    0

    7128311          E22/G01             F          288,000.00         ZZ
                                         360        284,821.34          1
                                       7.000          1,916.07         31
                                       6.750          1,916.07
    BARRINGTON HILL  IL   60010          2            03/21/02         00
    0413793597                           05           05/01/02          0
    0413793597                           O            04/01/32
    0

    7128807          E82/G01             F          375,700.00         ZZ
                                         360        368,441.99          1
                                       6.875          2,468.08         79
                                       6.625          2,468.08
    LA HABRA         CA   90631          2            03/19/02         00
    0400599452                           03           05/01/02          0
    1933512                              O            04/01/32
    0

    7128821          E82/G01             F          530,000.00         ZZ
                                         360        524,150.40          1
                                       7.000          3,526.10         68
                                       6.750          3,526.10
    HENDERSON        NV   89012          2            03/21/02         00
    0400595849                           03           05/01/02          0
    1938952                              O            04/01/32
    0

    7128823          E82/G01             F          434,200.00         ZZ
                                         360        427,209.83          1
                                       6.875          2,852.38         60
                                       6.625          2,852.38
    OAKTON           VA   22124          2            03/22/02         00
    0400602082                           05           05/01/02          0
    1497011                              O            04/01/32
    0

    7137895          L85/G01             F          419,500.00         ZZ
                                         360        413,355.78          1
                                       6.875          2,755.82         48
                                       6.625          2,755.82
    DALLAS           TX   75225          2            03/25/02         00
    0433830072                           05           05/01/02          0
    10111127TX                           O            04/01/32
    0

1

    7139777          757/G01             F          300,000.00         ZZ
                                         352        296,168.27          1
                                       6.500          1,910.29         63
                                       6.250          1,910.29
    MACON            GA   31220          2            03/06/02         00
    0433870508                           03           05/01/02          0
    1000333730                           O            08/01/31
    0

    7146833          E22/G01             F          312,000.00         ZZ
                                         360        306,532.45          1
                                       6.750          2,023.63         80
                                       6.500          2,023.63
    MOUNT PLEASANT   SC   29464          2            03/21/02         00
    0413765116                           05           05/01/02          0
    0413765116                           O            04/01/32
    0

    7146847          E22/G01             F          371,500.00         ZZ
                                         360        367,198.66          1
                                       6.750          2,409.54         60
                                       6.500          2,409.54
    SALEM            OR   97306          2            03/14/02         00
    0413771726                           05           05/01/02          0
    0413771726                           O            04/01/32
    0

    7146859          E22/G01             F          470,000.00         ZZ
                                         360        460,885.93          1
                                       6.875          3,087.57         55
                                       6.625          3,087.57
    BETHESDA         MD   20816          2            03/22/02         00
    0413779893                           05           05/01/02          0
    0413779893                           O            04/01/32
    0

    7147775          E82/G01             F          334,000.00         ZZ
                                         360        330,132.79          1
                                       6.750          2,166.32         79
                                       6.500          2,166.32
    PORTLAND         OR   97229          2            03/25/02         00
    0400603775                           05           05/01/02          0
    3254717                              O            04/01/32
    0

    7147781          E82/G01             F          435,200.00         ZZ
                                         360        430,280.11          1
                                       6.875          2,858.95         58
                                       6.625          2,858.95
1

    SAN RAMON        CA   94583          2            03/22/02         00
    0400595989                           03           05/01/02          0
    3645200                              O            04/01/32
    0

    7147783          E82/G01             F          383,000.00         ZZ
                                         360        377,091.49          1
                                       6.875          2,516.04         63
                                       6.625          2,516.04
    LONG BEACH       CA   90808          5            03/22/02         00
    0400602413                           05           05/01/02          0
    0400602413                           O            04/01/32
    0

    7147795          E82/G01             F          280,500.00         ZZ
                                         360        276,188.52          1
                                       6.875          1,842.69         80
                                       6.625          1,842.69
    LOS ANGELES      CA   90043          2            03/22/02         00
    0400598017                           05           05/01/02          0
    1992384                              O            04/01/32
    0

    7147797          E82/G01             F          269,800.00         ZZ
                                         360        266,749.96          1
                                       6.875          1,772.39         66
                                       6.625          1,772.39
    WHITE HOUSE STA  NJ   08889          2            03/25/02         00
    0400604971                           05           05/01/02          0
    1911374                              O            04/01/32
    0

    7150033          E86/G01             F          337,500.00         ZZ
                                         360        333,655.95          1
                                       7.000          2,245.40         75
                                       6.750          2,245.40
    OLNEY            MD   20832          2            03/07/02         00
    0433840139                           03           05/01/02          0
    0000181143                           O            04/01/32
    0

    7150447          E86/G01             F          469,000.00         ZZ
                                         360        463,697.88          1
                                       6.875          3,081.00         80
                                       6.625          3,081.00
    GREAT FALLS      VA   22066          2            03/07/02         00
    0433839560                           03           05/01/02          0
    0000178971                           O            04/01/32
    0
1

    7158466          E22/G01             F          470,000.00         ZZ
                                         360        463,558.81          1
                                       7.000          3,126.92         65
                                       6.750          3,126.92
    EASTON           CT   06612          2            12/26/01         00
    0413403437                           05           02/01/02          0
    0413403437                           O            01/01/32
    0

    7168101          E22/G01             F          393,750.00         ZZ
                                         360        389,298.60          1
                                       6.875          2,586.66         75
                                       6.625          2,586.66
    SANTA ROSA       CA   95409          1            03/25/02         00
    0413722000                           05           05/01/02          0
    0413722000                           O            04/01/32
    0

    7168107          E22/G01             F          550,000.00         ZZ
                                         360        541,114.05          1
                                       7.000          3,659.16         51
                                       6.750          3,659.16
    HUNTINGTON BEAC  CA   92648          1            03/25/02         00
    0413724071                           03           05/01/02          0
    0413724071                           O            04/01/32
    0

    7168131          E22/G01             F        1,000,000.00         ZZ
                                         360        988,694.95          1
                                       6.875          6,569.29         56
                                       6.625          6,569.29
    SURFSIDE         CA   90743          2            03/20/02         00
    0413752965                           03           05/01/02          0
    0413752965                           O            04/01/32
    0

    7168171          E22/G01             F          359,200.00         ZZ
                                         360        355,139.20          1
                                       6.875          2,359.69         80
                                       6.625          2,359.69
    SANTA ROSA       CA   95405          1            03/25/02         00
    0413786682                           05           05/01/02          0
    0413786682                           O            04/01/32
    0

    7168997          E82/G01             F          302,000.00         ZZ
                                         360        298,585.81          1
1

                                       6.875          1,983.93         68
                                       6.625          1,983.93
    MILLSTONE        NJ   08514          2            03/26/02         00
    0400603627                           05           05/01/02          0
    3713070                              O            04/01/32
    0

    7171524          405/405             F          324,000.00         T
                                         360        319,644.39          1
                                       7.125          2,182.85         80
                                       6.375          2,182.85
    STEAMBOAT SPRIN  CO   80487          2            12/18/01         00
    0017855933                           03           02/01/02          0
    0017855933                           O            01/01/32
    0

    7171564          405/405             F          375,000.00         ZZ
                                         360        344,988.51          1
                                       6.750          2,432.25         65
                                       6.250          2,432.25
    PARKLAND         FL   33067          5            12/13/01         00
    0017965492                           03           02/01/02          0
    0017965492                           O            01/01/32
    0

    7171592          405/405             F          340,000.00         ZZ
                                         360        335,227.98          1
                                       6.875          2,233.56         52
                                       6.250          2,233.56
    ATLANTIC BEACH   FL   32233          5            12/11/01         00
    0018050443                           03           02/01/02          0
    0018050443                           O            01/01/32
    0

    7171677          F96/G01             F          330,000.00         ZZ
                                         360        326,483.09          1
                                       6.750          2,140.37         77
                                       6.500          2,140.37
    MANALAPAN        NJ   07726          1            04/04/02         00
    0433872884                           05           06/01/02          0
    0108191                              O            05/01/32
    0

    7177101          L46/L46             F          495,700.00         ZZ
                                         360        486,692.38          1
                                       6.875          3,256.40         77
                                       6.625          3,256.40
    OAK POINT        TX   75068          2            02/22/02         00
    0000958058                           03           04/01/02          0
1

    0000958058                           O            03/01/32
    0

    7185481          550/550             F          500,000.00         ZZ
                                         360        494,320.34          1
                                       6.850          3,276.30         22
                                       6.600          3,276.30
    BELVEDERE        CA   94920          2            03/22/02         00
    120573642                            05           05/01/02          0
    120573642                            O            04/01/32
    0

    7186581          E86/G01             F          380,000.00         ZZ
                                         360        374,939.99          1
                                       7.000          2,528.15         62
                                       6.750          2,528.15
    GREAT FALLS      VA   22066          1            02/27/02         00
    0433837515                           05           04/01/02          0
    0000175721                           O            03/01/32
    0

    7195291          E22/G01             F          385,000.00         ZZ
                                         360        380,301.97          1
                                       7.000          2,561.41         69
                                       6.750          2,561.41
    BAINBRIDGE ISLA  WA   98110          5            03/21/02         00
    0413678624                           05           05/01/02          0
    0413678624                           O            04/01/32
    0

    7195331          E22/G01             F          645,600.00         ZZ
                                         360        638,474.52          1
                                       7.000          4,295.19         59
                                       6.750          4,295.19
    ATLANTA          GA   30309          2            03/25/02         00
    0413722620                           05           05/01/02          0
    0413722620                           O            04/01/32
    0

    7195349          E22/G01             F          598,000.00         ZZ
                                         360        591,399.85          1
                                       7.000          3,978.51         36
                                       6.750          3,978.51
    AUSTIN           TX   78731          5            03/22/02         00
    0413740168                           05           05/01/02          0
    0413740168                           O            04/01/32
    0

1

    7195413          E22/G01             F          500,000.00         ZZ
                                         360        494,347.55          1
                                       6.875          3,284.64         36
                                       6.625          3,284.64
    FOUNTAIN HILLS   AZ   85268          2            03/25/02         00
    0413786294                           03           05/01/02          0
    0413786294                           O            04/01/32
    0

    7196209          E82/G01             F          239,500.00         ZZ
                                         360        233,553.42          1
                                       7.000          1,593.40         77
                                       6.750          1,593.40
    NAPLES           FL   34109          2            03/28/02         00
    0400600425                           03           05/01/02          0
    1669859                              O            04/01/32
    0

    7207591          944/G01             F          352,000.00         ZZ
                                         360        348,337.34          1
                                       6.875          2,312.39         70
                                       6.625          2,312.39
    BERWYN           PA   19312          2            04/12/02         00
    0433937273                           05           06/01/02          0
    W01121456                            O            05/01/32
    0

    7211521          952/G01             F          399,000.00         ZZ
                                         360        393,904.02          1
                                       6.500          2,521.96         58
                                       6.250          2,521.96
    WEST MILFORD     NJ   07480          1            03/28/02         00
    0433850294                           05           05/01/02          0
    20021034                             O            04/01/32
    0

    7219085          E22/G01             F          450,000.00         ZZ
                                         360        445,033.36          1
                                       7.000          2,993.86         48
                                       6.750          2,993.86
    GARDEN CITY      NY   11530          1            04/01/02         00
    0413661430                           05           05/01/02          0
    0413661430                           O            04/01/32
    0

    7219155          E22/G01             F          359,900.00         ZZ
                                         360        355,927.83          1
                                       7.000          2,394.42         80
                                       6.750          2,394.42
1

    SANTA CLARA      CA   95051          1            03/20/02         00
    0413780727                           05           05/01/02          0
    0413780727                           O            04/01/32
    0

    7219179          E22/G01             F          550,000.00         ZZ
                                         360        543,478.49          1
                                       6.625          3,521.71         35
                                       6.375          3,521.71
    BELLEVUE         WA   98004          5            03/26/02         00
    0413792649                           05           05/01/02          0
    0413792649                           O            04/01/32
    0

    7219195          E22/G01             F          516,500.00         T
                                         360        510,660.92          1
                                       6.875          3,393.04         36
                                       6.625          3,393.04
    CARMEL           CA   93921          2            03/25/02         00
    0413798372                           05           05/01/02          0
    0413798372                           O            04/01/32
    0

    7219211          E22/G01             F          500,000.00         T
                                         360        494,210.80          1
                                       6.750          3,242.99         47
                                       6.500          3,242.99
    KETCHUM          ID   83340          5            03/27/02         00
    0413800905                           05           05/01/02          0
    0413800905                           O            04/01/32
    0

    7219227          E22/G01             F          584,000.00         ZZ
                                         360        577,554.33          1
                                       7.000          3,885.37         80
                                       6.750          3,885.37
    SANTA CRUZ       CA   95060          1            03/18/02         00
    0413806456                           05           05/01/02          0
    0413806456                           O            04/01/32
    0

    7219677          E82/G01             F          260,700.00         ZZ
                                         360        255,586.72          1
                                       6.875          1,712.61         60
                                       6.625          1,712.61
    SHINGLE SPRINGS  CA   95682          2            03/26/02         00
    0400600185                           05           05/01/02          0
    3214561                              O            04/01/32
    0
1

    7219687          E82/G01             F          282,000.00         ZZ
                                         360        278,689.24          1
                                       6.875          1,852.54         70
                                       6.625          1,852.54
    PARRISH          FL   34219          2            03/29/02         00
    0400590725                           05           05/01/02          0
    0400590725                           O            04/01/32
    0

    7223205          H58/G01             F          311,250.00         ZZ
                                         360        307,731.33          1
                                       6.875          2,044.69         75
                                       6.625          2,044.69
    SAMMAMISH        WA   98074          1            03/25/02         00
    0433957149                           03           05/01/02          0
    0000092730                           O            04/01/32
    0

    7231207          E86/G01             F          650,000.00         ZZ
                                         360        642,651.72          1
                                       6.875          4,270.04         77
                                       6.625          4,270.04
    WASHINGTON       DC   20005          1            03/13/02         00
    0433839859                           07           05/01/02          0
    178916                               O            04/01/32
    0

    7245957          E22/G01             F          346,770.00         ZZ
                                         360        342,849.79          1
                                       6.875          2,278.03         57
                                       6.625          2,278.03
    AUSTIN           TX   78703          5            03/25/02         00
    0413725524                           05           05/01/02          0
    0413725524                           O            04/01/32
    0

    7246025          E22/G01             F          320,000.00         ZZ
                                         360        316,468.13          1
                                       7.000          2,128.97         65
                                       6.750          2,128.97
    EL GRANADA       CA   94018          5            03/20/02         00
    0413808056                           05           05/01/02          0
    0413808056                           O            04/01/32
    0

    7246029          E22/G01             F          397,000.00         ZZ
                                         360        392,511.88          1
1

                                       6.875          2,608.01         48
                                       6.625          2,608.01
    BULINGAME        CA   94010          2            03/22/02         00
    0413814781                           05           05/01/02          0
    0413814781                           O            04/01/32
    0

    7247477          E86/G01             F          348,000.00         T
                                         360        344,159.15          1
                                       7.000          2,315.25         80
                                       6.750          2,315.25
    NORMANDY BEACH   NJ   08739          1            03/22/02         00
    0433841004                           05           05/01/02          0
    180922                               O            04/01/32
    0

    7272387          E22/G01             F          335,000.00         ZZ
                                         360        331,095.66          1
                                       6.875          2,200.71         64
                                       6.625          2,200.71
    WASHINGTON       DC   20002          2            03/27/02         00
    0413799776                           07           05/01/02          0
    0413799776                           O            04/01/32
    0

    7272435          E22/G01             F          450,000.00         ZZ
                                         360        445,033.36          1
                                       7.000          2,993.86         79
                                       6.750          2,993.86
    SAN FRANCISCO    CA   94116          1            03/26/02         00
    0413832619                           05           05/01/02          0
    0413832619                           O            04/01/32
    0

    7272723          E82/G01             F          326,100.00         ZZ
                                         360        322,500.84          1
                                       7.000          2,169.55         59
                                       6.750          2,169.55
    FREMONT          CA   94539          2            03/29/02         00
    0400592754                           05           05/01/02          0
    1670518                              O            04/01/32
    0

    7272747          E82/G01             F          412,300.00         ZZ
                                         360        407,293.87          1
                                       6.500          2,606.02         63
                                       6.250          2,606.02
    SAN FRANCISCO    CA   94122          5            03/29/02         00
    0400609574                           05           05/01/02          0
1

    0400609574                           O            04/01/32
    0

    7272749          E82/G01             F          360,000.00         ZZ
                                         360        355,819.74          1
                                       7.000          2,395.09         72
                                       6.750          2,395.09
    YORBA LINDA      CA   92886          5            03/29/02         00
    0400596011                           05           05/01/02          0
    0400596011                           O            04/01/32
    0

    7297587          H22/G01             F          399,000.00         ZZ
                                         240        388,654.84          1
                                       6.500          2,974.84         68
                                       6.250          2,974.84
    PARAMUS          NJ   07652          2            04/10/02         00
    0433894607                           05           06/01/02          0
    0111050                              O            05/01/22
    0

    7319749          E22/G01             F          317,475.00         ZZ
                                         360        312,842.46          1
                                       6.875          2,085.58         51
                                       6.625          2,085.58
    MIAMI            FL   33179          1            04/05/02         00
    0413617242                           03           05/01/02          0
    0413617242                           O            04/01/32
    0

    7319821          E22/G01             F          440,500.00         ZZ
                                         360        426,714.51          1
                                       6.625          2,820.57         69
                                       6.375          2,820.57
    ISSAQUAH         WA   98027          2            03/28/02         00
    0413816992                           05           05/01/02          0
    0413816992                           O            04/01/32
    0

    7320265          E82/G01             F          398,300.00         ZZ
                                         360        393,903.95          1
                                       7.000          2,649.90         65
                                       6.750          2,649.90
    ANDOVER          MA   01810          2            03/28/02         00
    0400595021                           05           05/01/02          0
    1725960                              O            04/01/32
    0

1

    7323893          196/G01             F          340,000.00         ZZ
                                         360        336,247.39          1
                                       7.000          2,262.03         80
                                       6.750          2,262.03
    IRVINE           CA   92614          2            03/01/02         00
    0433976123                           03           05/01/02          0
    1469997                              O            04/01/32
    0

    7323905          196/G01             F          382,500.00         ZZ
                                         360        377,940.05          1
                                       7.000          2,544.79         75
                                       6.750          2,544.79
    COSTA MESA       CA   92627          2            02/13/02         00
    0433976214                           05           04/01/02          0
    1480569                              O            03/01/32
    0

    7323957          196/G01             F          325,000.00         ZZ
                                         360        320,983.98          1
                                       7.000          2,162.24         45
                                       6.750          2,162.24
    WESTPORT         CT   06880          5            03/25/02         00
    0433890514                           05           05/01/02          0
    1497939                              O            04/01/32
    0

    7323977          196/G01             F          396,000.00         ZZ
                                         360        391,145.94          1
                                       7.000          2,634.60         90
                                       6.750          2,634.60
    ROWLAND HEIGHTS  CA   91748          1            02/18/02         10
    0433976362                           05           04/01/02         25
    1499247                              O            03/01/32
    0

    7323979          196/G01             F          542,000.00         ZZ
                                         360        535,538.77          1
                                       7.000          3,605.94         73
                                       6.750          3,605.94
    FULLERTON        CA   92835          2            02/15/02         00
    0433976503                           05           04/01/02          0
    1499277                              O            03/01/32
    0

    7324007          196/G01             F          317,600.00         ZZ
                                         360        314,094.53          1
                                       7.000          2,113.01         80
                                       6.750          2,113.01
1

    LOS ANGELES      CA   90010          1            03/06/02         00
    0433977485                           01           05/01/02          0
    1502964                              O            04/01/32
    0

    7324033          196/G01             F          342,000.00         ZZ
                                         360        331,252.49          1
                                       6.875          2,246.70         70
                                       6.625          2,246.70
    STONE MOUNTAIN   GA   30087          2            03/22/02         00
    0433929551                           05           05/01/02          0
    1505008                              O            04/01/32
    0

    7330977          405/405             F          466,000.00         ZZ
                                         360        460,824.48          1
                                       7.125          3,139.53         52
                                       6.625          3,139.53
    CHICAGO          IL   60610          2            03/04/02         00
    0012975819                           05           05/01/02          0
    0012975819                           O            04/01/32
    0

    7331001          405/405             F          375,000.00         ZZ
                                         360        370,658.15          1
                                       6.750          2,432.24         23
                                       6.500          2,432.24
    ENGLEWOOD        CO   80110          2            03/25/02         00
    0013063615                           05           05/01/02          0
    0013063615                           O            04/01/32
    0

    7331025          405/405             F          600,000.00         ZZ
                                         360        593,217.04          1
                                       6.875          3,941.57         64
                                       6.500          3,941.57
    MIDDLEBURG       VA   20117          5            03/01/02         00
    0018241372                           05           05/01/02          0
    0018241372                           O            04/01/32
    0

    7331059          405/405             F          568,000.00         ZZ
                                         360        561,103.43          1
                                       6.500          3,590.15         33
                                       6.250          3,590.15
    PALO ALTO        CA   94303          2            03/19/02         00
    0018275008                           05           05/01/02          0
    0018275008                           O            04/01/32
    0
1

    7331069          405/405             F          335,000.00         ZZ
                                         360        331,476.14          1
                                       7.250          2,285.29         61
                                       6.750          2,285.29
    SAN FRANCISCO    CA   94131          5            03/18/02         00
    0018278416                           05           05/01/02          0
    0018278416                           O            04/01/32
    0

    7331109          405/405             F          475,000.00         ZZ
                                         360        469,882.06          1
                                       7.125          3,200.17         75
                                       6.625          3,200.17
    LOS ANGELES      CA   90025          2            03/26/02         00
    0018302026                           05           05/01/02          0
    0018302026                           O            04/01/32
    0

    7331141          405/405             F          423,000.00         ZZ
                                         360        418,442.39          1
                                       7.125          2,849.83         63
                                       6.625          2,849.83
    LIVERMORE        CA   94550          2            03/19/02         00
    0018314807                           05           05/01/02          0
    0018314807                           O            04/01/32
    0

    7331183          405/405             F          428,800.00         ZZ
                                         360        423,835.14          1
                                       6.750          2,781.19         80
                                       6.500          2,781.19
    LAYTONSVILLE     MD   20882          1            03/29/02         00
    0018328419                           05           05/01/02          0
    0018328419                           O            04/01/32
    0

    7331193          405/405             F          608,000.00         ZZ
                                         360        601,126.45          1
                                       6.875          3,994.13         64
                                       6.500          3,994.13
    AUSTIN           TX   78735          2            03/25/02         00
    0018330548                           03           05/01/02          0
    0018330548                           O            04/01/32
    0

    7331205          405/405             F          428,000.00         ZZ
                                         360        423,388.48          1
1

                                       7.125          2,883.52         80
                                       6.625          2,883.52
    NOVATO           CA   94947          2            03/20/02         00
    0018336206                           05           05/01/02          0
    0018336206                           O            04/01/32
    0

    7331249          405/405             F          391,300.00         ZZ
                                         360        386,876.26          1
                                       6.875          2,570.57         62
                                       6.500          2,570.57
    MEDIA            PA   19063          2            03/26/02         00
    0018351130                           05           05/01/02          0
    0018351130                           O            04/01/32
    0

    7331251          405/405             F          333,000.00         ZZ
                                         360        326,821.59          1
                                       6.875          2,187.58         72
                                       6.500          2,187.58
    RENO             NV   89511          2            03/21/02         00
    0018351940                           03           05/01/02          0
    0018351940                           O            04/01/32
    0

    7334473          L49/G01             F          578,200.00         ZZ
                                         360        563,057.89          1
                                       6.875          3,798.37         80
                                       6.625          3,798.37
    FAIRFIELD        CA   94533          1            03/13/02         00
    0433876968                           03           05/01/02          0
    10008955                             O            04/01/32
    0

    7337849          L49/G01             F          313,550.00         ZZ
                                         360        308,957.60          1
                                       6.875          2,059.80         80
                                       6.625          2,059.80
    THOUSAND OAKS    CA   91320          1            03/14/02         00
    0433854940                           03           05/01/02          0
    10008151                             O            04/01/32
    0

    7338281          L49/G01             F          415,400.00         ZZ
                                         360        410,703.81          1
                                       6.875          2,728.89         80
                                       6.625          2,728.89
    IRVINE           CA   92602          1            03/12/02         00
    0433874617                           03           05/01/02          0
1

    10007853                             O            04/01/32
    0

    7347573          E82/G01             F          279,500.00         ZZ
                                         360        276,415.15          1
                                       7.000          1,859.52         70
                                       6.750          1,859.52
    MISSION VIEJO    CA   92692          2            03/29/02         00
    0400587549                           03           05/01/02          0
    1700474                              O            04/01/32
    0

    7374109          E82/G01             F          390,000.00         ZZ
                                         360        385,640.82          1
                                       6.500          2,465.07         62
                                       6.250          2,465.07
    BRIARCLIFF MANO  NY   10510          2            04/05/02         00
    0400544995                           05           06/01/02          0
    4820486                              O            05/01/32
    0

    7387573          F19/G01             F          372,000.00         ZZ
                                         360        368,129.19          1
                                       6.875          2,443.78         80
                                       6.625          2,443.78
    LA SELVA BEACH   CA   95076          1            04/01/02         00
    0433895265                           05           06/01/02          0
    800283                               O            05/01/32
    0

    7398205          E82/G01             F          292,000.00         ZZ
                                         360        289,033.87          1
                                       7.000          1,942.68         66
                                       6.750          1,942.68
    LOS ANGELES      CA   91344          2            04/05/02         00
    0400599379                           05           06/01/02          0
    0400599379                           O            05/01/32
    0

    7405139          R65/G01             F          500,000.00         ZZ
                                         360        493,895.11          1
                                       6.875          3,284.64         60
                                       6.625          3,284.64
    WALNUT CREEK     CA   94598          5            02/25/02         00
    0434047197                           05           04/01/02          0
    20016922                             O            03/01/32
    0

1

    7417214          313/G01             F          325,000.00         ZZ
                                         360        319,515.45          1
                                       6.875          2,135.02         65
                                       6.625          2,135.02
    WILLIAMSBURG     VA   23165          2            01/30/02         00
    0433749033                           03           03/01/02          0
    8585655                              O            02/01/32
    0

    7422469          E22/G01             F          380,400.00         ZZ
                                         360        376,535.87          1
                                       7.000          2,530.81         61
                                       6.750          2,530.81
    SPICEWOOD        TX   78669          2            04/05/02         00
    0413829383                           05           06/01/02          0
    0413829383                           O            05/01/32
    0

    7425180          E22/G01             F          548,000.00         ZZ
                                         360        540,619.68          1
                                       6.875          3,599.97         80
                                       6.625          3,599.97
    OAKLAND          CA   94619          2            01/08/02         00
    0413414103                           03           03/01/02          0
    0413414103                           O            02/01/32
    0

    7447111          E22/G01             F          337,500.00         ZZ
                                         360        334,071.58          1
                                       7.000          2,245.40         75
                                       6.750          2,245.40
    BOULDER          CO   80302          2            04/08/02         00
    0413810136                           05           06/01/02          0
    0413810136                           O            05/01/32
    0

    7447565          E82/G01             F          237,000.00         ZZ
                                         360        234,533.96          1
                                       6.875          1,556.92         33
                                       6.625          1,556.92
    GLENVIEW         IL   60025          2            04/05/02         00
    0400605812                           05           06/01/02          0
    1611908                              O            05/01/32
    0

    7447571          E82/G01             F          271,600.00         ZZ
                                         360        268,682.63          1
                                       6.875          1,784.22         68
                                       6.625          1,784.22
1

    SALT LAKE CITY   UT   84121          2            04/08/02         00
    0400595047                           05           06/01/02          0
    1750523                              O            05/01/32
    0

    7447609          E82/G01             F          310,000.00         ZZ
                                         360        306,696.22          1
                                       6.750          2,010.65         80
                                       6.500          2,010.65
    CLARKSVILLE      MD   21029          2            04/10/02         00
    0400603700                           05           06/01/02          0
    400603700                            O            05/01/32
    0

    7447613          E82/G01             F          301,000.00         ZZ
                                         360        297,867.95          1
                                       6.875          1,977.36         59
                                       6.625          1,977.36
    LONG BEACH       CA   90807          2            04/02/02         00
    0400599593                           05           06/01/02          0
    0400599593                           O            05/01/32
    0

    7447909          E82/G01             F          192,000.00         ZZ
                                         360        189,880.89          1
                                       7.000          1,277.38         41
                                       6.750          1,277.38
    LOS GATOS        CA   95033          2            03/26/02         00
    0400589941                           05           05/01/02          0
    0400589941                           O            04/01/32
    0

    7457855          076/076             F          338,000.00         ZZ
                                         360        332,757.70          1
                                       7.000          2,248.73         80
                                       6.750          2,248.73
    LEESBURG         VA   20175          1            10/31/01         00
    2044179                              03           12/01/01          0
    2044179                              O            11/01/31
    0

    7474729          E22/G01             F          560,000.00         ZZ
                                         360        554,031.80          1
                                       6.750          3,632.15         64
                                       6.500          3,632.15
    SEATTLE          WA   98109          1            04/05/02         00
    0413506262                           05           06/01/02          0
    0413506262                           O            05/01/32
    0
1

    7475397          E82/G01             F          348,500.00         ZZ
                                         360        344,785.93          1
                                       6.750          2,260.36         60
                                       6.500          2,260.36
    HOWARD BEACH     NY   11414          2            04/12/02         00
    0400598777                           05           06/01/02          0
    4385349                              O            05/01/32
    0

    7475403          E82/G01             F          254,900.00         ZZ
                                         360        252,310.65          1
                                       7.000          1,695.86         54
                                       6.750          1,695.86
    SOUTH KINGSTOWN  RI   02879          2            04/12/02         00
    0400598710                           05           06/01/02          0
    0400598710                           O            05/01/32
    0

    7475411          E82/G01             F          367,000.00         ZZ
                                         360        363,181.25          1
                                       6.875          2,410.93         74
                                       6.625          2,410.93
    BRADENTON        FL   34209          2            04/08/02         00
    0400605416                           05           06/01/02          0
    3700417                              O            05/01/32
    0

    7475423          E82/G01             F          364,500.00         ZZ
                                         360        360,557.29          1
                                       6.875          2,394.51         69
                                       6.625          2,394.51
    GILROY           CA   95020          5            04/09/02         00
    0400600771                           05           06/01/02          0
    0400600771                           O            05/01/32
    0

    7478249          286/286             F          590,550.00         ZZ
                                         360        581,960.25          1
                                       6.875          3,879.50         70
                                       6.625          3,879.50
    DALLAS           TX   75225          2            02/06/02         00
    987911                               05           04/01/02          0
    987911                               O            03/01/32
    0

    7478261          286/286             F          402,000.00         ZZ
                                         360        397,091.55          1
1

                                       6.875          2,640.86         61
                                       6.625          2,640.86
    HOUSTON          TX   77056          2            02/07/02         00
    968621                               06           04/01/02          0
    968621                               O            03/01/32
    0

    7478299          286/286             F          505,000.00         ZZ
                                         360        494,504.50          1
                                       7.000          3,359.78         54
                                       6.750          3,359.78
    WEST WINDSOR     NJ   08550          2            02/14/02         00
    532448                               05           04/01/02          0
    532448                               O            03/01/32
    0

    7478337          286/286             F          575,000.00         ZZ
                                         360        568,145.36          1
                                       7.000          3,825.49         70
                                       6.750          3,825.49
    ARCADIA          CA   91006          2            02/04/02         00
    951169                               05           04/01/02          0
    951169                               O            03/01/32
    0

    7478369          286/286             F          406,000.00         ZZ
                                         360        379,385.74          1
                                       6.875          2,667.13         47
                                       6.625          2,667.13
    GREAT FALLS      VA   22066          2            09/28/01         00
    1002349                              05           11/01/01          0
    1002349                              O            10/01/31
    0

    7478557          286/286             F          286,000.00         ZZ
                                         360        280,747.20          1
                                       7.000          1,902.77         57
                                       6.750          1,902.77
    FREMONT          CA   94555          5            02/05/02         00
    743771                               05           04/01/02          0
    743771                               O            03/01/32
    0

    7478561          286/286             F          373,500.00         ZZ
                                         360        368,939.59          1
                                       6.875          2,453.63         90
                                       6.625          2,453.63
    RENTON           WA   98056          1            02/14/02         10
    744232                               05           04/01/02         25
1

    744232                               O            03/01/32
    0

    7485005          W70/W70             F          343,084.43         ZZ
                                         337        338,313.10          1
                                       7.000          2,329.40         77
                                       6.750          2,329.40
    EVANSTON         IL   60202          2            03/22/02         00
    500216455                            05           04/01/02          0
    500216455                            O            04/01/30
    0

    7487386          313/G01             F          624,000.00         ZZ
                                         360        614,349.20          1
                                       7.000          4,151.49         80
                                       6.750          4,151.49
    ARCADIA          CA   91007          1            01/28/02         00
    0433750296                           05           03/01/02          0
    8577819                              O            02/01/32
    0

    7511132          E22/G01             F          399,900.00         ZZ
                                         360        394,591.59          1
                                       6.875          2,627.06         67
                                       6.625          2,627.06
    CLEARWATER BEAC  FL   33767          5            01/16/02         00
    0413488487                           05           03/01/02          0
    0413488487                           O            02/01/32
    0

    7512850          E82/G01             F          450,000.00         ZZ
                                         360        443,953.91          1
                                       6.750          2,918.69         51
                                       6.500          2,918.69
    REHOBOTH BEACH   DE   19971          5            01/14/02         00
    0400545786                           05           03/01/02          0
    0400545786                           O            02/01/32
    0

    7518581          964/G01             F          367,000.00         ZZ
                                         360        361,891.73          1
                                       7.000          2,441.66         78
                                       6.750          2,441.66
    SACRAMENTO       CA   95816          2            03/21/02         00
    0433932373                           05           05/01/02          0
    195658                               O            04/01/32
    0

1

    7525565          M45/G01             F          436,000.00         ZZ
                                         360        430,935.36          1
                                       6.875          2,864.21         70
                                       6.625          2,864.21
    SPRECKELS        CA   93962          1            04/08/02         00
    0433920451                           05           06/01/02          0
    A0336748                             O            05/01/32
    0

    7536026          E22/G01             F          338,000.00         ZZ
                                         360        333,670.15          1
                                       7.000          2,248.72         76
                                       6.750          2,248.72
    TIGARD           OR   97223          2            01/14/02         00
    0413550575                           05           03/01/02          0
    0413550575                           O            02/01/32
    0

    7539123          405/405             F          380,000.00         ZZ
                                         360        375,662.28          1
                                       6.875          2,496.33         80
                                       6.500          2,496.33
    PEARLAND         TX   77584          5            03/22/02         00
    0013041090                           03           05/01/02          0
    0013041090                           O            04/01/32
    0

    7539125          405/405             F          593,000.00         ZZ
                                         360        586,455.08          1
                                       7.000          3,945.24         70
                                       6.500          3,945.24
    DICKERSON        MD   20842          5            03/22/02         00
    0013048087                           05           05/01/02          0
    0013048087                           O            04/01/32
    0

    7539133          405/405             F          456,000.00         ZZ
                                         360        450,844.88          1
                                       6.875          2,995.60         53
                                       6.500          2,995.60
    DENVER           CO   80220          5            03/18/02         00
    0013063581                           05           05/01/02          0
    0013063581                           O            04/01/32
    0

    7539169          405/405             F          350,000.00         ZZ
                                         360        344,599.58          1
                                       7.250          2,387.62         78
                                       6.750          2,387.62
1

    THOUSAND OAKS    CA   91362          1            03/13/02         00
    0013096367                           05           05/01/02          0
    0013096367                           O            04/01/32
    0

    7539265          405/405             F          472,000.00         ZZ
                                         360        467,083.38          1
                                       7.000          3,140.23         80
                                       6.500          3,140.23
    MIAMI            FL   33156          1            04/08/02         00
    0018328492                           05           06/01/02          0
    0018328492                           O            05/01/32
    0

    7539271          405/405             F          330,000.00         ZZ
                                         360        326,528.12          1
                                       6.875          2,167.87         56
                                       6.500          2,167.87
    RICHMOND         VA   23233          5            03/29/02         00
    0018331314                           05           06/01/02          0
    0018331314                           O            05/01/32
    0

    7539295          405/405             F          399,000.00         T
                                         360        394,489.25          1
                                       6.875          2,621.15         60
                                       6.500          2,621.15
    GROVELAND        CA   95321          2            03/25/02         00
    0018337519                           03           05/01/02          0
    0018337519                           O            04/01/32
    0

    7539349          405/405             F          500,000.00         ZZ
                                         360        494,797.29          1
                                       6.875          3,284.65         32
                                       6.500          3,284.65
    SUPERSTITION MO  AZ   85218          2            04/09/02         00
    0018351742                           03           06/01/02          0
    0018351742                           O            05/01/32
    0

    7539375          405/405             F          348,000.00         ZZ
                                         360        344,549.16          1
                                       7.125          2,344.55         80
                                       6.625          2,344.55
    SANTA CLARA      CA   95051          1            04/08/02         00
    0018365098                           05           06/01/02          0
    0018365098                           O            05/01/32
    0
1

    7539419          405/405             F          354,000.00         ZZ
                                         360        350,489.63          1
                                       7.125          2,384.97         80
                                       6.625          2,384.97
    LOS ANGELES      CA   91364          1            04/02/02         00
    0018380295                           05           06/01/02          0
    0018380295                           O            05/01/32
    0

    7539421          405/405             F          382,550.00         ZZ
                                         360        378,847.24          1
                                       7.250          2,609.67         80
                                       6.750          2,609.67
    MCKINNEY         TX   75070          1            04/05/02         00
    0018380808                           03           06/01/02          0
    0018380808                           O            05/01/32
    0

    7539445          405/405             F          358,400.00         ZZ
                                         360        353,062.84          1
                                       6.875          2,354.44         80
                                       6.500          2,354.44
    ENCINO           CA   91436          1            04/08/02         00
    0018405514                           05           06/01/02          0
    0018405514                           O            05/01/32
    0

    7539451          405/405             F          390,000.00         ZZ
                                         360        386,132.72          1
                                       7.125          2,627.51         67
                                       6.625          2,627.51
    LIVERMORE        CA   94550          5            03/29/02         00
    0060044831                           05           06/01/02          0
    0060044831                           O            05/01/32
    0

    7539455          405/405             F          470,000.00         ZZ
                                         360        464,686.59          1
                                       6.875          3,087.57         76
                                       6.500          3,087.57
    EL CAJON         CA   92020          5            03/11/02         00
    0012993036                           05           05/01/02          0
    0012993036                           O            04/01/32
    0

    7539467          405/405             F          396,385.00         ZZ
                                         360        391,903.85          1
1

                                       6.875          2,603.97         51
                                       6.500          2,603.97
    GEORGETOWN       TX   78626          2            03/15/02         00
    0013068499                           05           05/01/02          0
    0013068499                           O            04/01/32
    0

    7539469          405/405             F          393,750.00         ZZ
                                         360        389,298.60          1
                                       6.875          2,586.66         75
                                       6.500          2,586.66
    SALINAS          CA   93907          5            03/27/02         00
    0013085766                           05           05/01/02          0
    0013085766                           O            04/01/32
    0

    7539491          405/405             F          649,000.00         ZZ
                                         360        639,505.05          1
                                       7.125          4,372.44         62
                                       6.500          4,372.44
    MCLEAN           VA   22101          5            04/11/02         00
    0018291211                           05           06/01/02          0
    0018291211                           O            05/01/32
    0

    7539497          405/405             F          639,600.00         ZZ
                                         360        633,558.24          1
                                       7.375          4,417.56         80
                                       6.625          4,417.56
    PORT WASHINGTON  NY   11050          1            04/16/02         00
    0018307991                           05           06/01/02          0
    0018307991                           O            05/01/32
    0

    7539503          405/405             F          358,900.00         ZZ
                                         360        354,354.32          1
                                       6.750          2,327.82         54
                                       6.500          2,327.82
    DALLAS           TX   75209          2            04/10/02         00
    0018320895                           05           06/01/02          0
    0018320895                           O            05/01/32
    0

    7539505          405/405             F          414,000.00         ZZ
                                         360        407,226.43          1
                                       7.000          2,754.36         71
                                       6.500          2,754.36
    TRUMBULL         CT   06611          2            04/09/02         00
    0018329599                           05           06/01/02          0
1

    0018329599                           O            05/01/32
    0

    7539513          405/405             F          516,000.00         ZZ
                                         360        510,630.91          1
                                       6.875          3,389.75         75
                                       6.500          3,389.75
    SANTA ANA        CA   92705          1            04/11/02         00
    0018344309                           05           06/01/02          0
    0018344309                           O            05/01/32
    0

    7539521          405/405             F          490,000.00         ZZ
                                         360        480,985.33          1
                                       6.875          3,218.95         80
                                       6.500          3,218.95
    UNION CITY       CA   94587          1            04/01/02         00
    0018349142                           05           06/01/02          0
    0018349142                           O            05/01/32
    0

    7539525          405/405             F          350,000.00         ZZ
                                         360        344,130.34          1
                                       7.000          2,328.56         56
                                       6.500          2,328.56
    JACKSONVILLE BE  FL   32250          5            04/08/02         00
    0018352203                           05           06/01/02          0
    0018352203                           O            05/01/32
    0

    7539527          405/405             F          455,000.00         ZZ
                                         360        447,463.80          1
                                       6.875          2,989.03         77
                                       6.500          2,989.03
    LOTHIAN          MD   20711          2            04/11/02         00
    0018354886                           05           06/01/02          0
    0018354886                           O            05/01/32
    0

    7539531          405/405             F          516,000.00         ZZ
                                         360        510,883.37          1
                                       7.125          3,476.39         80
                                       6.500          3,476.39
    PORT WASHINGTON  NY   11050          1            04/12/02         00
    0018355388                           05           06/01/02          0
    0018355388                           O            05/01/32
    0

1

    7539533          405/405             F          800,000.00         ZZ
                                         360        791,675.78          1
                                       6.875          5,255.43         16
                                       6.500          5,255.43
    DALLAS           TX   75209          2            04/16/02         00
    0018355883                           05           06/01/02          0
    0018355883                           O            05/01/32
    0

    7539535          405/405             F          333,600.00         ZZ
                                         360        330,128.73          1
                                       6.875          2,191.52         80
                                       6.500          2,191.52
    SOUTH PASADENA   CA   91030          2            04/04/02         00
    0018357624                           05           06/01/02          0
    0018357624                           O            05/01/32
    0

    7539555          405/405             F          481,850.00         ZZ
                                         360        477,040.17          1
                                       7.125          3,246.32         85
                                       6.500          3,246.32
    YORK             PA   17403          2            04/08/02         04
    0018386870                           05           06/01/02         25
    0018386870                           O            05/01/32
    0

    7539573          405/405             F          364,000.00         ZZ
                                         360        360,390.53          1
                                       7.125          2,452.34         41
                                       6.500          2,452.34
    GREAT FALLS      VA   22066          2            04/10/02         00
    0018402065                           05           06/01/02          0
    0018402065                           O            05/01/32
    0

    7539577          405/405             F          388,000.00         ZZ
                                         360        382,189.34          1
                                       6.875          2,548.89         80
                                       6.500          2,548.89
    MIAMI            FL   33156          1            04/15/02         00
    0018410373                           05           06/01/02          0
    0018410373                           O            05/01/32
    0

    7539585          405/405             F          650,000.00         ZZ
                                         360        643,236.55          1
                                       6.875          4,270.04         50
                                       6.500          4,270.04
1

    CORONA DEL MAR   CA   92625          1            03/27/02         00
    0060049624                           05           06/01/02          0
    0060049624                           O            05/01/32
    0

    7539589          405/405             F          385,000.00         ZZ
                                         360        381,182.35          1
                                       7.125          2,593.82         72
                                       6.500          2,593.82
    SIMI VALLEY      CA   93065          1            04/09/02         00
    0060055514                           05           06/01/02          0
    0060055514                           O            05/01/32
    0

    7541214          R65/G01             F          309,300.00         ZZ
                                         360        304,956.16          1
                                       6.750          2,006.11         59
                                       6.500          2,006.11
    HAYMARKET        VA   20169          2            01/29/02         00
    0433959871                           05           03/01/02          0
    1                                    O            02/01/32
    0

    7551834          356/G01             F          650,000.00         ZZ
                                         360        642,825.87          1
                                       7.000          4,324.47         47
                                       6.750          4,324.47
    LAFAYETTE        CA   94549          2            03/04/02         00
    0433812336                           05           05/01/02          0
    28884716                             O            04/01/32
    0

    7566238          227/G01             F          367,000.00         ZZ
                                         360        361,111.97          1
                                       6.875          2,410.93         80
                                       6.625          2,410.93
    YORK TOWNSHIP    OH   44256          4            01/01/02         00
    0433783404                           05           02/01/02          0
    1945882                              O            01/01/32
    0

    7578275          E22/G01             F          495,000.00         ZZ
                                         360        489,724.57          1
                                       6.750          3,210.56         70
                                       6.500          3,210.56
    RIDGEFIELD       CT   06877          5            04/15/02         00
    0413814534                           05           06/01/02          0
    0413814534                           O            05/01/32
    0
1

    7578379          E22/G01             F        1,000,000.00         ZZ
                                         360        989,594.69          1
                                       6.875          6,569.29         50
                                       6.625          6,569.29
    SOUTH BARRINGTO  IL   60010          2            04/15/02         00
    0413900663                           05           06/01/02          0
    0413900663                           O            05/01/32
    0

    7600817          253/253             F          650,000.00         ZZ
                                         360        634,971.46          1
                                       7.000          4,324.47         65
                                       6.750          4,324.47
    INDIAN WELLS     CA   92210          4            03/14/02         00
    1                                    05           05/01/02          0
    1                                    O            04/01/32
    0

    7604224          E22/G01             F          218,000.00         ZZ
                                         360        215,139.92          1
                                       6.875          1,432.10         58
                                       6.625          1,432.10
    FORT LAUDERDALE  FL   33315          2            01/23/02         00
    0413276718                           05           03/01/02          0
    0413276718                           O            02/01/32
    0

    7607399          E22/G01             F          453,000.00         ZZ
                                         360        442,282.09          1
                                       6.750          2,938.15         64
                                       6.500          2,938.15
    NORTHBROOK       IL   60062          2            04/17/02         00
    0413913823                           05           06/01/02          0
    0413913823                           O            05/01/32
    0

    7607429          E22/G01             F          393,200.00         ZZ
                                         360        389,108.70          1
                                       6.875          2,583.04         61
                                       6.625          2,583.04
    WESTPORT         CT   06880          5            04/17/02         00
    0413929456                           05           06/01/02          0
    0413929456                           O            05/01/32
    0

    7607475          E22/G01             F          395,000.00         ZZ
                                         360        390,889.90          1
1

                                       6.875          2,594.87         52
                                       6.625          2,594.87
    SANTA BARBARA    CA   93105          5            04/16/02         00
    0413954744                           05           06/01/02          0
    0413954744                           O            05/01/32
    0

    7608114          U80/U80             F          297,600.00         ZZ
                                         360        293,966.35          1
                                       6.875          1,955.02         80
                                       6.625          1,955.02
    CHARLESTON       SC   29407          2            03/26/02         00
    0010001121                           05           04/01/02          0
    10001121                             O            03/01/32
    0

    7609501          E82/G01             F          333,500.00         ZZ
                                         360        327,420.52          1
                                       6.875          2,190.86         59
                                       6.625          2,190.86
    DOVER TOWNSHIP   NJ   08753          2            04/18/02         00
    0400587846                           05           06/01/02          0
    0400587846                           O            05/01/32
    0

    7609529          E82/G01             F          399,500.00         ZZ
                                         360        395,441.90          1
                                       7.000          2,657.88         74
                                       6.750          2,657.88
    SUNNYVALE        CA   94087          2            04/15/02         00
    0400603031                           05           06/01/02          0
    0400603031                           O            05/01/32
    0

    7609581          E82/G01             F          213,000.00         ZZ
                                         360        210,783.66          1
                                       6.875          1,399.26         50
                                       6.625          1,399.26
    PORTSMOUTH       NH   03801          5            04/15/02         00
    0400604302                           05           06/01/02          0
    0400604302                           O            05/01/32
    0

    7615821          601/G01             F          395,550.00         ZZ
                                         360        390,711.42          1
                                       6.750          2,565.53         90
                                       6.500          2,565.53
    BERNARDSVILLE    NJ   07924          1            04/01/02         11
    0433936168                           05           05/01/02         25
1

    61214573                             O            04/01/32
    0

    7634072          H58/G01             F          476,250.00         ZZ
                                         360        470,318.35          1
                                       6.875          3,128.63         75
                                       6.625          3,128.63
    SANTA MONICA     CA   90405          2            03/06/02         00
    0433832359                           05           05/01/02          0
    0000088153                           O            04/01/32
    0

    7635069          E82/G01             F          343,500.00         ZZ
                                         360        339,750.75          1
                                       6.625          2,199.47         69
                                       6.375          2,199.47
    MARLBOROUGH      MA   01752          2            04/17/02         00
    0400608170                           05           06/01/02          0
    3322935                              O            05/01/32
    0

    7635999          E22/G01             F          500,000.00         ZZ
                                         360        494,542.66          1
                                       6.625          3,201.55         48
                                       6.375          3,201.55
    STONINGTON       CT   06355          1            04/24/02         00
    0413792003                           05           06/01/02          0
    0413792003                           O            05/01/32
    0

    7636136          E45/G01             F          354,000.00         ZZ
                                         360        341,608.94          1
                                       6.875          2,325.53         74
                                       6.625          2,325.53
    DOUGLASVILLE     GA   30135          2            02/05/02         00
    0433832029                           05           04/01/02          0
    194171                               O            03/01/32
    0

    7636209          E22/G01             F          502,400.00         ZZ
                                         360        497,172.40          1
                                       6.875          3,300.41         80
                                       6.625          3,300.41
    SAN BRUNO        CA   94066          1            04/17/02         00
    0413966821                           05           06/01/02          0
    0413966821                           O            05/01/32
    0

1

    7636379          E82/G01             F          422,500.00         ZZ
                                         360        417,686.78          1
                                       6.875          2,775.52         65
                                       6.625          2,775.52
    EAST QUOGUE      NY   11942          5            04/22/02         00
    0400602637                           05           06/01/02          0
    0400602637                           O            05/01/32
    0

    7636397          E82/G01             F          214,700.00         ZZ
                                         360        204,291.72          1
                                       7.000          1,428.40         58
                                       6.750          1,428.40
    LUBBOCK          TX   79423          2            04/22/02         00
    0400613717                           03           06/01/02          0
    1579740                              O            05/01/32
    0

    7636629          E23/G01             F          487,500.00         ZZ
                                         360        480,129.21          1
                                       6.875          3,202.53         75
                                       6.625          3,202.53
    WHITTIER         CA   90603          1            04/19/02         00
    0434031449                           05           06/01/02          0
    51013665                             O            05/01/32
    0

    7637381          998/998             F          450,000.00         ZZ
                                         360        444,431.04          1
                                       7.000          2,993.86         41
                                       6.750          2,993.86
    ORLANDO          FL   32836          2            03/25/02         00
    3712327                              03           05/01/02          0
    3712327                              O            04/01/32
    0

    7638017          477/G01             F          460,000.00         ZZ
                                         360        455,213.61          1
                                       6.875          3,021.87         78
                                       6.625          3,021.87
    ATASCADERO       CA   93422          2            04/08/02         00
    0433947009                           05           06/01/02          0
    124858                               O            05/01/32
    0

    7640121          E22/G01             F          318,400.00         ZZ
                                         360        314,513.25          1
                                       6.875          2,091.66         80
                                       6.625          2,091.66
1

    TAMPA            FL   33618          1            04/25/02         00
    0413952730                           03           06/01/02          0
    0413952730                           O            05/01/32
    0

    7640255          E82/G01             F          325,200.00         ZZ
                                         360        321,711.47          1
                                       6.750          2,109.24         73
                                       6.500          2,109.24
    VALLLEY FORGE    PA   19482          2            04/22/02         00
    0400605127                           05           06/01/02          0
    0400605127                           O            05/01/32
    0

    7640267          E82/G01             F          376,500.00         ZZ
                                         360        372,530.31          1
                                       6.875          2,473.34         73
                                       6.625          2,473.34
    PEEKSKILL        NY   10566          2            04/22/02         00
    0400607107                           05           06/01/02          0
    0400607107                           O            05/01/32
    0

    7640793          116/116             F          400,000.00         ZZ
                                         360        395,936.77          1
                                       7.000          2,661.21         67
                                       6.750          2,661.21
    HOUSTON          TX   77025          2            04/24/02         00
    091021775                            05           06/01/02          0
    091021775                            O            05/01/32
    0

    7641483          405/405             F          352,000.00         ZZ
                                         360        348,337.33          1
                                       6.875          2,312.39         57
                                       6.500          2,312.39
    DENVER           CO   80209          5            04/04/02         00
    0013085618                           05           06/01/02          0
    0013085618                           O            05/01/32
    0

    7641531          405/405             F          503,200.00         ZZ
                                         360        498,180.35          1
                                       7.125          3,390.16         80
                                       6.625          3,390.16
    COS COB          CT   06807          1            04/16/02         00
    0018320838                           05           06/01/02          0
    0018320838                           O            05/01/32
    0
1

    7641615          405/405             F          370,000.00         ZZ
                                         360        364,824.33          1
                                       7.250          2,524.06         58
                                       6.750          2,524.06
    SAN FRANCISCO    CA   94131          5            04/15/02         00
    0018390542                           05           06/01/02          0
    0018390542                           O            05/01/32
    0

    7641621          405/405             F          400,000.00         ZZ
                                         360        396,128.51          1
                                       7.250          2,728.71         90
                                       6.750          2,728.71
    DALY CITY        CA   94014          1            04/09/02         10
    0018391706                           05           06/01/02         25
    0018391706                           O            05/01/32
    0

    7641913          944/G01             F          393,000.00         ZZ
                                         360        389,007.86          1
                                       7.000          2,614.64         64
                                       6.750          2,614.64
    ASHLAND          OR   97520          2            04/19/02         00
    0434061172                           05           06/01/02          0
    W01595966                            O            05/01/32
    0

    7641989          W57/G01             F          372,000.00         ZZ
                                         360        366,088.49          1
                                       6.750          2,412.79         80
                                       6.500          2,412.79
    IRMO             SC   29063          2            03/12/02         00
    0433945730                           05           05/01/02          0
    203918595                            O            04/01/32
    0

    7641995          W57/G01             F          368,000.00         ZZ
                                         360        363,839.74          1
                                       6.875          2,417.50         80
                                       6.625          2,417.50
    WESTON           FL   33331          1            03/11/02         00
    0433951217                           03           05/01/02          0
    216323307                            O            04/01/32
    0

    7642049          W57/G01             F          375,000.00         ZZ
                                         360        370,861.03          1
1

                                       7.000          2,494.89         79
                                       6.750          2,494.89
    FAIRFAX          VA   22030          1            03/26/02         00
    0433944105                           09           05/01/02          0
    101715529                            O            04/01/32
    0

    7642059          W57/G01             F          365,600.00         ZZ
                                         360        361,564.79          1
                                       7.000          2,432.35         80
                                       6.750          2,432.35
    WEBSTER GROVES   MO   63119          1            03/15/02         00
    0433941192                           05           05/01/02          0
    214351333                            O            04/01/32
    0

    7642061          W57/G01             F          340,500.00         ZZ
                                         360        297,725.72          1
                                       7.000          2,265.36         44
                                       6.750          2,265.36
    ENCINITAS        CA   92024          2            03/11/02         00
    0433944535                           03           05/01/02          0
    210506679                            O            04/01/32
    0

    7642139          W57/G01             F          454,000.00         ZZ
                                         360        448,867.50          1
                                       6.875          2,982.46         76
                                       6.625          2,982.46
    ARLINGTON        VA   22207          1            03/29/02         00
    0433941242                           05           05/01/02          0
    205833127                            O            04/01/32
    0

    7642163          W57/G01             F          460,400.00         ZZ
                                         360        455,195.04          1
                                       6.875          3,024.51         78
                                       6.625          3,024.51
    FALLS CHURCH     VA   22043          1            03/29/02         00
    0433945607                           03           05/01/02          0
    101715707                            O            04/01/32
    0

    7642539          511/511             F          325,000.00         ZZ
                                         360        321,177.11          1
                                       7.000          2,162.23         88
                                       6.750          2,162.23
    APPLE VALLEY     MN   55124          1            03/29/02         01
    0002612810                           05           05/01/02         25
1

    0002612810                           O            04/01/32
    0

    7643579          E22/G01             F          640,500.00         ZZ
                                         360        633,340.94          1
                                       6.500          4,048.40         70
                                       6.250          4,048.40
    DURANGO          CO   81301          5            04/22/02         00
    0413832924                           05           06/01/02          0
    0413832924                           O            05/01/32
    0

    7643709          E22/G01             F          352,000.00         ZZ
                                         360        348,424.41          1
                                       7.000          2,341.86         80
                                       6.750          2,341.86
    ALHAMBRA         CA   91801          2            04/22/02         00
    0413941378                           05           06/01/02          0
    0413941378                           O            05/01/32
    0

    7643833          E22/G01             F          344,300.00         ZZ
                                         360        340,717.43          1
                                       6.875          2,261.81         79
                                       6.625          2,261.81
    DALLAS           TX   75209          1            04/26/02         00
    0414003582                           05           06/01/02          0
    0414003582                           O            05/01/32
    0

    7643937          E82/G01             F          452,000.00         ZZ
                                         360        447,406.52          1
                                       7.000          3,007.17         58
                                       6.750          3,007.17
    ALEXANDRIA       VA   22314          2            04/25/02         00
    0400595781                           05           06/01/02          0
    2647997                              O            05/01/32
    0

    7643941          E82/G01             F          499,000.00         ZZ
                                         360        490,939.26          1
                                       7.000          3,319.86         42
                                       6.750          3,319.86
    BROOKLYN         NY   11229          2            04/25/02         00
    0400600003                           05           06/01/02          0
    0400600003                           O            05/01/32
    0

1

    7646097          E87/G01             F          399,000.00         ZZ
                                         360        394,848.25          1
                                       6.875          2,621.15         32
                                       6.625          2,621.15
    CAMARILLO        CA   93010          1            04/11/02         00
    0433949757                           03           06/01/02          0
    70004085                             O            05/01/32
    0

    7646231          461/G01             F          365,000.00         ZZ
                                         360        361,201.97          1
                                       6.875          2,397.80         64
                                       6.625          2,397.80
    SANTA ANA        CA   92705          1            04/18/02         00
    0433952751                           05           06/01/02          0
    9031366362                           O            05/01/32
    0

    7646237          461/G01             F          355,000.00         ZZ
                                         360        351,306.10          1
                                       6.875          2,332.10         45
                                       6.625          2,332.10
    SN JUAN CAPISTR  CA   92675          2            04/19/02         00
    0433959731                           03           06/01/02          0
    9031314305                           O            05/01/32
    0

    7646245          461/G01             F          345,000.00         ZZ
                                         360        341,495.36          1
                                       7.000          2,295.30         66
                                       6.750          2,295.30
    SAN ANSELMO      CA   94960          2            04/26/02         00
    0433968930                           05           06/01/02          0
    9031344773                           O            05/01/32
    0

    7646253          461/G01             F          538,400.00         ZZ
                                         360        512,128.07          1
                                       7.000          3,581.99         80
                                       6.750          3,581.99
    HALF MOON BAY    CA   94019          1            03/27/02         00
    0433957693                           05           06/01/02          0
    9031332828                           O            05/01/32
    0

    7646283          461/G01             F          450,000.00         ZZ
                                         360        445,317.64          1
                                       6.875          2,956.18         50
                                       6.625          2,956.18
1

    NEWPORT BEACH    CA   92663          1            04/19/02         00
    0433969102                           03           06/01/02          0
    9031323504                           O            05/01/32
    0

    7646767          E22/G01             F          368,000.00         ZZ
                                         360        363,546.34          1
                                       6.875          2,417.50         80
                                       6.625          2,417.50
    REDWOOD CITY     CA   94065          1            04/17/02         00
    0413844283                           01           06/01/02          0
    0413844283                           O            05/01/32
    0

    7646913          E22/G01             F          306,000.00         ZZ
                                         360        302,816.01          1
                                       6.875          2,010.20         72
                                       6.625          2,010.20
    WALNUT CREEK     CA   94596          5            04/17/02         00
    0413933573                           05           06/01/02          0
    0413933573                           O            05/01/32
    0

    7647225          E82/G01             F          297,500.00         ZZ
                                         360        294,137.93          1
                                       7.000          1,979.27         70
                                       6.750          1,979.27
    MILLERSVILLE     MD   21108          2            04/26/02         00
    0400619516                           05           06/01/02          0
    3379424                              O            05/01/32
    0

    7649251          964/G01             F          450,000.00         ZZ
                                         360        445,428.88          1
                                       7.000          2,993.86         62
                                       6.750          2,993.86
    HUNTINGTON BEAC  CA   92648          1            04/17/02         00
    0433952421                           05           06/01/02          0
    200293                               O            05/01/32
    0

    7651079          E22/G01             F          330,400.00         ZZ
                                         360        327,043.75          1
                                       7.000          2,198.16         80
                                       6.750          2,198.16
    STONINGTON       CT   06355          1            04/30/02         00
    0413875840                           01           06/01/02          0
    0413875840                           O            05/01/32
    0
1

    7651255          E22/G01             F          527,000.00         ZZ
                                         360        521,646.75          1
                                       7.000          3,506.14         45
                                       6.750          3,506.14
    GEEN OAKS        IL   60048          5            04/25/02         00
    0413953845                           05           06/01/02          0
    0413953845                           O            05/01/32
    0

    7651391          E22/G01             F          575,000.00         ZZ
                                         360        569,016.97          1
                                       6.875          3,777.34         59
                                       6.625          3,777.34
    FORT MYERS       FL   33919          5            04/25/02         00
    0413990565                           03           06/01/02          0
    0413990565                           O            05/01/32
    0

    7651467          E22/G01             F          273,000.00         ZZ
                                         360        270,226.78          1
                                       7.000          1,816.28         70
                                       6.750          1,816.28
    MCKINNEY         TX   75070          5            04/25/02         00
    0414009167                           05           06/01/02          0
    0414009167                           O            05/01/32
    0

    7652579          313/G01             F          598,000.00         ZZ
                                         360        570,420.63          1
                                       6.750          3,878.62         80
                                       6.500          3,878.62
    WINSTON SALEM    NC   27106          1            03/08/02         00
    0433968245                           05           05/01/02          0
    8652414                              O            04/01/32
    0

    7652581          313/G01             F          462,800.00         ZZ
                                         360        456,707.63          1
                                       6.875          3,040.27         80
                                       6.625          3,040.27
    CAVE CREEK       AZ   85331          1            03/11/02         00
    0433969359                           03           05/01/02          0
    7099799                              O            04/01/32
    0

    7652675          313/G01             F           85,200.00         ZZ
                                         360         84,104.21          3
1

                                       6.875            559.71         78
                                       6.625            559.71
    CHICAGO          IL   60609          2            04/08/02         00
    0433967213                           05           05/01/02          0
    8678518                              O            04/01/32
    0

    7652683          313/G01             F          400,000.00         ZZ
                                         360        391,193.40          1
                                       6.750          2,594.40         67
                                       6.500          2,594.40
    STEVENSVILLE     MD   21666          2            03/29/02         00
    0433961877                           05           05/01/02          0
    8662306                              O            04/01/32
    0

    7652697          313/G01             F          320,000.00         ZZ
                                         360        314,917.74          1
                                       6.875          2,102.18         64
                                       6.625          2,102.18
    MANASSAS         VA   20112          1            10/31/01         00
    0433967734                           03           12/01/01          0
    8422222                              O            11/01/31
    0

    7652699          313/G01             F          348,750.00         ZZ
                                         360        343,274.99          1
                                       7.000          2,320.25         75
                                       6.750          2,320.25
    ANNANDALE        VA   22003          5            11/05/01         00
    0433973062                           05           12/01/01          0
    8393415                              O            11/01/31
    0

    7652707          313/G01             F          450,000.00         ZZ
                                         360        444,912.76          1
                                       6.875          2,956.18         60
                                       6.625          2,956.18
    WESTON           MA   02193          1            03/28/02         00
    0433967452                           05           05/01/02          0
    8659344                              O            04/01/32
    0

    7652777          313/G01             F          387,200.00         ZZ
                                         360        382,472.30          1
                                       6.875          2,543.63         76
                                       6.625          2,543.63
    ALEXANDRIA       VA   22314          2            02/27/02         00
    0433967882                           05           04/01/02          0
1

    8627416                              O            03/01/32
    0

    7652779          313/G01             F          413,000.00         ZZ
                                         360        408,076.57          1
                                       7.000          2,747.70         54
                                       6.750          2,747.70
    SANTA ANA        CA   92705          2            02/28/02         00
    0433968914                           05           04/01/02          0
    8501025                              O            03/01/32
    0

    7652791          313/G01             F          360,000.00         ZZ
                                         360        354,495.09          1
                                       7.000          2,395.09         69
                                       6.750          2,395.09
    CHAPEL HILL      NC   27516          5            03/04/02         00
    0433962990                           03           04/01/02          0
    8639676                              O            03/01/32
    0

    7652799          313/G01             F          400,000.00         ZZ
                                         360        394,239.68          1
                                       6.750          2,594.40         80
                                       6.500          2,594.40
    FAIRFAX          VA   22030          5            03/06/02         00
    0433968369                           09           04/01/02          0
    8605669                              O            03/01/32
    0

    7652809          313/G01             F          400,000.00         ZZ
                                         360        395,477.95          1
                                       6.875          2,627.72         68
                                       6.625          2,627.72
    WOODLAND HILLS   CA   91364          1            03/12/02         00
    0433968880                           05           05/01/02          0
    8623845                              O            04/01/32
    0

    7652811          313/G01             F          470,400.00         ZZ
                                         360        465,082.06          1
                                       6.875          3,090.20         63
                                       6.625          3,090.20
    HUNTINGTON BEAC  CA   92648          2            03/05/02         00
    0433988896                           03           05/01/02          0
    8623746                              O            04/01/32
    0

1

    7652817          313/G01             F          650,000.00         ZZ
                                         360        642,473.98          1
                                       6.750          4,215.89         75
                                       6.500          4,215.89
    SOUTHLAKE        TX   76092          2            03/15/02         00
    0433967221                           05           05/01/02          0
    8648495                              O            04/01/32
    0

    7652821          313/G01             F          391,000.00         ZZ
                                         360        386,472.82          1
                                       6.750          2,536.02         62
                                       6.500          2,536.02
    DULUTH           GA   30097          2            03/12/02         00
    0433962420                           05           05/01/02          0
    8655565                              O            04/01/32
    0

    7652829          313/G01             F          450,000.00         ZZ
                                         360        443,985.58          1
                                       7.000          2,993.87         54
                                       6.750          2,993.87
    GREAT FALLS      VA   22066          5            03/14/02         00
    0433966082                           03           05/01/02          0
    8651176                              O            04/01/32
    0

    7652839          313/G01             F          400,000.00         ZZ
                                         360        395,353.45          1
                                       6.750          2,594.40         78
                                       6.500          2,594.40
    FAIRFIELD        CT   06432          5            03/22/02         00
    0433962552                           05           05/01/02          0
    8650368                              O            04/01/32
    0

    7652841          313/G01             F          508,950.00         ZZ
                                         360        503,057.02          1
                                       6.750          3,301.05         73
                                       6.500          3,301.05
    ROUND ROCK       TX   78664          2            03/25/02         00
    0433969581                           03           05/01/02          0
    8644098                              O            04/01/32
    0

    7653075          X75/G01             F          447,800.00         ZZ
                                         360        443,251.26          1
                                       7.000          2,979.22         64
                                       6.750          2,979.22
1

    MISSION VIEJO    CA   92692          5            04/24/02         00
    0433967932                           03           06/01/02          0
    02040343                             O            05/01/32
    0

    7658415          E22/G01             F          590,000.00         ZZ
                                         360        584,006.78          1
                                       7.000          3,925.28         70
                                       6.750          3,925.28
    SAN CLEMENTE     CA   92673          2            04/26/02         00
    0413953662                           03           06/01/02          0
    0413953662                           O            05/01/32
    0

    7658465          E22/G01             F          468,000.00         T
                                         360        453,647.71          1
                                       7.000          3,113.62         80
                                       6.750          3,113.62
    SOUTH LAKE TAHO  CA   96150          1            04/25/02         00
    0413990953                           03           06/01/02          0
    0413990953                           O            05/01/32
    0

    7658477          E22/G01             F          422,000.00         ZZ
                                         360        417,608.96          1
                                       6.875          2,772.24         80
                                       6.625          2,772.24
    AVON             CO   81620          1            04/29/02         00
    0414019463                           09           06/01/02          0
    0414019463                           O            05/01/32
    0

    7660063          A52/G01             F          335,000.00         ZZ
                                         360        330,452.42          1
                                       6.875          2,200.71         66
                                       6.625          2,200.71
    NORCROSS         GA   30092          2            04/10/02         00
    0433960721                           05           06/01/02          0
    17313                                O            05/01/32
    0

    7661709          758/G01             F          530,000.00         ZZ
                                         300        521,891.99          1
                                       7.000          3,745.93         70
                                       6.750          3,745.93
    HOUSTON          TX   77005          5            04/30/02         00
    0433977063                           05           06/01/02          0
    101803                               O            05/01/27
    0
1

    7663921          E22/G01             F          232,000.00         ZZ
                                         360        229,586.04          1
                                       6.875          1,524.07         80
                                       6.625          1,524.07
    DALLAS           TX   75204          1            05/02/02         00
    0413980376                           01           06/01/02          0
    0413980376                           O            05/01/32
    0

    7664171          K15/G01             F          186,300.00         ZZ
                                         360        184,361.49          1
                                       6.875          1,223.86         58
                                       6.625          1,223.86
    DALTON           GA   30720          5            04/26/02         00
    0433968740                           05           06/01/02          0
    014505314602                         O            05/01/32
    0

    7664211          B57/G01             F          650,000.00         ZZ
                                         360        638,970.93          4
                                       7.000          4,324.47         78
                                       6.750          4,324.47
    LOS ANGELES      CA   90039          1            04/22/02         00
    0433965746                           05           06/01/02          0
    10002292                             O            05/01/32
    0

    7665709          A50/G01             F          344,000.00         ZZ
                                         360        340,505.63          1
                                       7.000          2,288.64         80
                                       6.750          2,288.64
    ST MARYS         GA   31558          2            04/11/02         00
    0434070991                           05           06/01/02          0
    628985                               O            05/01/32
    0

    7665773          783/G01             F           95,000.00         ZZ
                                         360         94,034.95          1
                                       7.000            632.04         47
                                       6.750            632.04
    YAKIMA           WA   98901          5            04/16/02         00
    0433964541                           05           06/01/02          0
    02021201310008                       O            05/01/32
    0

    7665787          964/G01             F          322,500.00         ZZ
                                         360        319,214.77          1
1

                                       7.000          2,145.60         75
                                       6.750          2,145.60
    SAN JOSE         CA   95123          2            04/11/02         00
    0433970928                           05           06/01/02          0
    400181564                            O            05/01/32
    0

    7666217          E22/G01             F          649,900.00         ZZ
                                         360        643,137.63          1
                                       6.875          4,269.38         80
                                       6.625          4,269.38
    SKILLMAN         NJ   08558          2            04/29/02         00
    0413799032                           05           06/01/02          0
    0413799032                           O            05/01/32
    0

    7666451          F25/G01             F          480,000.00         ZZ
                                         360        475,371.08          1
                                       6.875          3,153.26         75
                                       6.625          3,153.26
    MAHOPAC          NY   10541          1            05/03/02         00
    0433986718                           05           07/01/02          0
    0559204                              O            06/01/32
    0

    7666579          E82/G01             F          301,250.00         ZZ
                                         360        298,189.92          1
                                       7.000          2,004.22         80
                                       6.750          2,004.22
    THOMASTON        CT   06787          2            05/01/02         00
    0400592259                           05           06/01/02          0
    1941586                              O            05/01/32
    0

    7666591          E82/G01             F          203,000.00         ZZ
                                         360        200,428.19          1
                                       7.000          1,350.56         30
                                       6.750          1,350.56
    OMAHA            NE   68124          2            04/29/02         00
    0400614087                           05           07/01/02          0
    1631147                              O            06/01/32
    0

    7667881          F28/G01             F          348,000.00         ZZ
                                         360        343,467.41          1
                                       7.000          2,315.25         67
                                       6.750          2,315.25
    HEBRON           KY   41048          2            03/30/02         00
    0433977865                           05           05/01/02          0
1

    1321343                              O            04/01/32
    0

    7667903          F28/G01             F          416,000.00         ZZ
                                         360        411,408.58          1
                                       7.000          2,767.66         80
                                       6.750          2,767.66
    LA MESA          CA   91941          1            03/07/02         00
    0433980448                           05           05/01/02          0
    1373625                              O            04/01/32
    0

    7667917          F28/G01             F          373,000.00         ZZ
                                         360        368,783.30          1
                                       6.875          2,450.34         44
                                       6.625          2,450.34
    NAPLES           FL   34105          2            03/22/02         00
    0433977691                           03           05/01/02          0
    2185379                              O            04/01/32
    0

    7667963          F28/G01             F          650,000.00         ZZ
                                         360        641,004.16          1
                                       7.000          4,324.47         52
                                       6.750          4,324.47
    DARIEN           CT   06820          1            01/25/02         00
    0433977477                           05           03/01/02          0
    1137006                              O            02/01/32
    0

    7667979          F28/G01             F          403,200.00         ZZ
                                         360        398,749.86          1
                                       7.000          2,682.50         80
                                       6.750          2,682.50
    RALEIGH          NC   27614          1            03/28/02         00
    0433970845                           03           05/01/02          0
    1466827                              O            04/01/32
    0

    7668005          F28/G01             F        1,000,000.00         ZZ
                                         360        988,822.77          1
                                       6.500          6,320.68         48
                                       6.250          6,320.68
    ARMONK           NY   10504          1            04/16/02         00
    0433978129                           05           06/01/02          0
    1426516                              O            05/01/32
    0

1

    7668067          F28/G01             F          400,000.00         ZZ
                                         360        395,585.19          1
                                       7.000          2,661.21         70
                                       6.750          2,661.21
    LAS VEGAS        NV   89144          1            03/22/02         00
    0433956133                           03           05/01/02          0
    1398004                              O            04/01/32
    0

    7670571          E22/G01             F          355,000.00         ZZ
                                         360        351,306.10          1
                                       6.875          2,332.10         58
                                       6.625          2,332.10
    EDGEWATER        MD   21037          5            04/30/02         00
    0413963687                           05           06/01/02          0
    0413963687                           O            05/01/32
    0

    7670601          E22/G01             F          360,000.00         ZZ
                                         360        354,716.42          1
                                       6.875          2,364.94         70
                                       6.625          2,364.94
    MUNDELEIN        IL   60060          5            05/01/02         00
    0413977141                           05           06/01/02          0
    0413977141                           O            05/01/32
    0

    7671671          M45/G01             F          320,000.00         ZZ
                                         360        316,670.21          1
                                       6.875          2,102.18         67
                                       6.625          2,102.18
    KINGS PARK       NY   11754          1            04/29/02         00
    0433964913                           05           06/01/02          0
    A0328662                             O            05/01/32
    0

    7671673          M45/G01             F          370,000.00         ZZ
                                         360        365,916.27          1
                                       7.000          2,461.62         53
                                       6.750          2,461.62
    MANHATTAN BEACH  CA   90266          5            03/15/02         00
    0433964863                           05           05/01/02          0
    A0334851                             O            04/01/32
    0

    7671681          M45/G01             F          532,000.00         ZZ
                                         360        526,053.60          1
                                       6.500          3,362.61         80
                                       6.250          3,362.61
1

    WEST HILLS       CA   91304          1            04/16/02         00
    0433965613                           03           06/01/02          0
    A0337797                             O            05/01/32
    0

    7671691          M45/G01             F          357,000.00         ZZ
                                         360        353,009.63          1
                                       6.500          2,256.49         85
                                       6.250          2,256.49
    REDDING          CA   96001          2            04/21/02         11
    0433971116                           05           06/01/02         12
    A0328539                             O            05/01/32
    0

    7671709          M45/G01             F          315,000.00         ZZ
                                         360        311,722.28          1
                                       6.875          2,069.33         67
                                       6.625          2,069.33
    KENSINGTON       CA   94708          5            04/09/02         00
    0433971439                           05           06/01/02          0
    A0339957                             O            05/01/32
    0

    7671715          M45/G01             F          410,000.00         ZZ
                                         360        405,443.38          1
                                       6.875          2,693.41         70
                                       6.625          2,693.41
    SANTA CLARA      CA   95054          5            04/22/02         00
    0433965431                           03           06/01/02          0
    A0342988                             O            05/01/32
    0

    7671723          M45/G01             F          338,000.00         ZZ
                                         360        334,397.67          1
                                       6.750          2,192.27         63
                                       6.500          2,192.27
    ARLINGTON        VA   22207          2            04/23/02         00
    0433965100                           05           06/01/02          0
    A0341383                             O            05/01/32
    0

    7671727          M45/G01             F          571,000.00         T
                                         360        565,058.50          1
                                       6.875          3,751.07         49
                                       6.625          3,751.07
    MANHATTAN BEACH  CA   90266          2            04/11/02         00
    0433965647                           05           06/01/02          0
    A0339871                             O            05/01/32
    0
1

    7671733          M45/G01             F          410,000.00         ZZ
                                         360        405,835.06          1
                                       7.000          2,727.75         70
                                       6.750          2,727.75
    RAPID CITY       SD   57702          2            04/10/02         00
    0433965605                           05           06/01/02          0
    A0337988                             O            05/01/32
    0

    7672983          L49/G01             F          345,000.00         ZZ
                                         360        341,495.36          1
                                       7.000          2,295.30         72
                                       6.750          2,295.30
    CLAREMONT        CA   91711          5            04/19/02         00
    0433973773                           03           06/01/02          0
    10009713                             O            05/01/32
    0

    7673051          L49/G01             F          370,000.00         ZZ
                                         360        365,864.32          1
                                       6.500          2,338.66         79
                                       6.250          2,338.66
    THOUSAND OAKS    CA   91320          1            04/10/02         00
    0433973658                           03           06/01/02          0
    10008590                             O            05/01/32
    0

    7674113          E22/G01             F          393,000.00         ZZ
                                         360        386,166.12          1
                                       6.875          2,581.73         57
                                       6.625          2,581.73
    FALLBROOK        CA   92028          2            05/01/02         00
    0413962424                           05           07/01/02          0
    0413962424                           O            06/01/32
    0

    7674115          E22/G01             F          369,000.00         ZZ
                                         360        356,619.52          1
                                       6.875          2,424.07         37
                                       6.625          2,424.07
    WASHINGTON       DC   20003          2            05/02/02         00
    0413965385                           07           07/01/02          0
    0413965385                           O            06/01/32
    0

    7674195          E22/G01             F          303,000.00         ZZ
                                         360        299,847.25          1
1

                                       6.875          1,990.49         68
                                       6.625          1,990.49
    BIRMINGHAM       AL   35243          2            05/02/01         00
    0414013821                           05           06/01/02          0
    0414013821                           O            05/01/32
    0

    7674443          E82/G01             F          299,500.00         ZZ
                                         360        295,505.68          1
                                       7.000          1,992.58         58
                                       6.750          1,992.58
    SANTA CRUZ       CA   95060          5            04/30/02         00
    0400609640                           05           07/01/02          0
    0400609640                           O            06/01/32
    0

    7674453          E82/G01             F          330,000.00         ZZ
                                         360        326,936.18          1
                                       7.000          2,195.50         53
                                       6.750          2,195.50
    SAN RAMON        CA   94583          5            04/30/02         00
    0400606976                           05           07/01/02          0
    0400606976                           O            06/01/32
    0

    7678299          N47/G01             F          360,800.00         ZZ
                                         360        357,450.27          1
                                       7.000          2,400.41         80
                                       6.750          2,400.41
    LAGUNA NIGUEL    CA   92677          1            05/02/02         00
    0434019105                           03           07/01/02          0
    30320865                             O            06/01/32
    0

    7678523          E22/G01             F          380,000.00         ZZ
                                         360        376,471.97          1
                                       7.000          2,528.15         69
                                       6.750          2,528.15
    SAN JOSE         CA   95124          2            05/01/02         00
    0414006254                           05           07/01/02          0
    0414006254                           O            06/01/32
    0

    7678817          E82/G01             F          320,000.00         ZZ
                                         360        315,996.38          1
                                       7.000          2,128.97         80
                                       6.750          2,128.97
    CORONA           CA   92882          2            05/03/02         00
    0400625430                           05           07/01/02          0
1

    1990167                              O            06/01/32
    0

    7680224          313/G01             F          412,500.00         ZZ
                                         360        407,582.43          1
                                       7.000          2,744.38         55
                                       6.750          2,744.38
    LOS ANGELES      CA   90048          1            02/07/02         00
    0433793833                           05           04/01/02          0
    8610768                              O            03/01/32
    0

    7680385          405/405             F          375,000.00         T
                                         360        370,861.16          1
                                       7.000          2,494.88         58
                                       6.500          2,494.88
    WEST PALM BEACH  FL   33418          2            03/22/02         00
    0013060033                           03           05/01/02          0
    0013060033                           O            04/01/32
    0

    7680391          405/405             F          323,000.00         ZZ
                                         360        318,710.85          1
                                       6.875          2,121.88         85
                                       6.500          2,121.88
    AURORA           CO   80015          1            03/29/02         11
    0013083027                           05           05/01/02         25
    0013083027                           O            04/01/32
    0

    7680397          405/405             F          343,200.00         ZZ
                                         360        338,969.81          1
                                       6.875          2,254.58         80
                                       6.500          2,254.58
    CASTLE ROCK      CO   80104          1            03/29/02         00
    0013091509                           05           05/01/02          0
    0013091509                           O            04/01/32
    0

    7680399          405/405             F          382,000.00         T
                                         360        376,089.73          1
                                       7.125          2,573.60         80
                                       6.625          2,573.60
    MONTEREY PARK    CA   91754          1            03/28/02         00
    0013113865                           05           05/01/02          0
    0013113865                           O            04/01/32
    0

1

    7680401          405/405             F          350,000.00         ZZ
                                         360        345,802.12          1
                                       6.875          2,299.25         78
                                       6.500          2,299.25
    RIO RANCHO       NM   87124          2            04/02/02         00
    0013151089                           05           06/01/02          0
    0013151089                           O            05/01/32
    0

    7680403          405/405             F          530,000.00         ZZ
                                         360        524,744.57          1
                                       7.125          3,570.71         61
                                       6.625          3,570.71
    CELINA           TX   75009          1            04/19/02         00
    0013152962                           05           06/01/02          0
    0013152962                           O            05/01/32
    0

    7680417          405/405             F          402,500.00         ZZ
                                         360        398,311.85          1
                                       6.875          2,644.14         70
                                       6.500          2,644.14
    AUSTIN           TX   78703          1            04/16/02         00
    0013193958                           05           06/01/02          0
    0013193958                           O            05/01/32
    0

    7680419          405/405             F          500,000.00         ZZ
                                         360        494,797.29          1
                                       6.875          3,284.65         44
                                       6.500          3,284.65
    COPPELL          TX   75019          1            04/25/02         00
    0013197413                           03           06/01/02          0
    0013197413                           O            05/01/32
    0

    7680425          405/405             F          505,600.00         ZZ
                                         360        500,211.59          1
                                       6.750          3,279.31         80
                                       6.500          3,279.31
    DENVER           CO   80224          1            04/29/02         00
    0013206032                           05           06/01/02          0
    0013206032                           O            05/01/32
    0

    7680439          405/405             F          700,000.00         ZZ
                                         360        690,779.08          1
                                       7.250          4,775.24         72
                                       6.750          4,775.24
1

    CARLSBAD         CA   92009          2            04/25/02         00
    0018321307                           05           06/01/02          0
    0018321307                           O            05/01/32
    0

    7680453          405/405             F          496,000.00         ZZ
                                         360        490,838.96          1
                                       6.875          3,258.37         63
                                       6.500          3,258.37
    LOS ANGELES      CA   91602          1            04/25/02         00
    0018353037                           05           06/01/02          0
    0018353037                           O            05/01/32
    0

    7680457          405/405             F          570,000.00         ZZ
                                         360        563,876.93          1
                                       6.750          3,697.01         26
                                       6.500          3,697.01
    PALM BEACH       FL   33480          2            04/26/02         00
    0018360404                           05           06/01/02          0
    0018360404                           O            05/01/32
    0

    7680485          405/405             F          355,000.00         ZZ
                                         360        351,393.80          1
                                       7.000          2,361.83         79
                                       6.500          2,361.83
    MANSFIELD        TX   76063          2            05/03/02         00
    0018385831                           05           06/01/02          0
    0018385831                           O            05/01/32
    0

    7680507          405/405             F          400,000.00         ZZ
                                         360        395,837.85          1
                                       6.875          2,627.72         63
                                       6.500          2,627.72
    TORRANCE         CA   90503          1            04/29/02         00
    0018399410                           05           06/01/02          0
    0018399410                           O            05/01/32
    0

    7680523          405/405             F          500,000.00         ZZ
                                         360        495,041.98          1
                                       7.125          3,368.60         80
                                       6.625          3,368.60
    SAN CARLOS       CA   94070          2            04/16/02         00
    0018404178                           05           06/01/02          0
    0018404178                           O            05/01/32
    0
1

    7680527          405/405             F          910,000.00         ZZ
                                         360        900,976.53          4
                                       7.125          6,130.84         65
                                       6.625          6,130.84
    SAN FRANCISCO    CA   94109          1            04/24/02         00
    0018406652                           05           06/01/02          0
    0018406652                           O            05/01/32
    0

    7680535          405/405             F          385,000.00         ZZ
                                         360        381,089.05          1
                                       7.000          2,561.42         70
                                       6.500          2,561.42
    HIGHLAND PARK    TX   75205          1            04/30/02         00
    0018412353                           05           06/01/02          0
    0018412353                           O            05/01/32
    0

    7680537          405/405             F          598,000.00         ZZ
                                         360        592,212.15          1
                                       7.250          4,079.42         75
                                       6.750          4,079.42
    DANVILLE         CA   94526          1            04/23/02         00
    0018412650                           05           06/01/02          0
    0018412650                           O            05/01/32
    0

    7680539          405/405             F          326,000.00         ZZ
                                         360        322,607.86          1
                                       6.875          2,141.59         61
                                       6.500          2,141.59
    FAIRFAX          VA   22030          2            04/29/02         00
    0018414599                           05           06/01/02          0
    0018414599                           O            05/01/32
    0

    7680545          405/405             F          316,000.00         ZZ
                                         360        312,711.89          1
                                       6.875          2,075.90         80
                                       6.500          2,075.90
    YORBA LINDA      CA   92886          1            04/23/02         00
    0018415216                           05           06/01/02          0
    0018415216                           O            05/01/32
    0

    7680547          405/405             F          650,000.00         ZZ
                                         360        643,236.55          1
1

                                       6.875          4,270.04         71
                                       6.500          4,270.04
    SAN FRANCISCO    CA   94116          1            04/22/02         00
    0018415323                           05           06/01/02          0
    0018415323                           O            05/01/32
    0

    7680555          405/405             F          345,250.00         ZZ
                                         360        340,564.13          1
                                       7.000          2,296.96         77
                                       6.500          2,296.96
    VALLEJO          CA   94591          2            04/30/02         00
    0018416396                           05           07/01/02          0
    0018416396                           O            06/01/32
    0

    7680561          405/405             F          452,000.00         ZZ
                                         360        447,109.00          1
                                       6.875          2,969.32         80
                                       6.500          2,969.32
    SAN JOSE         CA   95132          1            04/24/02         00
    0018416883                           05           06/01/02          0
    0018416883                           O            05/01/32
    0

    7680591          405/405             F          374,400.00         ZZ
                                         360        370,504.30          1
                                       6.875          2,459.54         80
                                       6.500          2,459.54
    CASTRO VALLEY    CA   94546          1            04/25/02         00
    0018427302                           05           06/01/02          0
    0018427302                           O            05/01/32
    0

    7680603          405/405             F          380,000.00         ZZ
                                         360        376,045.96          1
                                       6.875          2,496.33         80
                                       6.500          2,496.33
    LOS ANGELES      CA   90026          1            04/26/02         00
    0018431155                           05           06/01/02          0
    0018431155                           O            05/01/32
    0

    7680615          405/405             F          387,800.00         ZZ
                                         360        384,111.77          1
                                       6.875          2,547.57         80
                                       6.500          2,547.57
    LOS ANGELES      CA   90019          1            05/03/02         00
    0018436279                           05           07/01/02          0
1

    0018436279                           O            06/01/32
    0

    7680619          405/405             F          343,350.00         ZZ
                                         360        340,026.77          1
                                       7.250          2,342.26         80
                                       6.750          2,342.26
    ANNAPOLIS        MD   21401          1            04/25/02         00
    0018437475                           05           06/01/02          0
    0018437475                           O            05/01/32
    0

    7680655          405/405             F          360,000.00         ZZ
                                         360        356,515.65          1
                                       7.250          2,455.84         45
                                       6.750          2,455.84
    GREENBRAE        CA   94904          5            04/17/02         00
    0060054970                           05           06/01/02          0
    0060054970                           O            05/01/32
    0

    7680657          405/405             F          446,392.00         ZZ
                                         360        442,146.50          1
                                       6.875          2,932.48         80
                                       6.500          2,932.48
    LONG BEACH       CA   90802          1            04/29/02         00
    0060065828                           01           07/01/02          0
    0060065828                           O            06/01/32
    0

    7680829          X51/G01             F          334,500.00         ZZ
                                         360        330,188.04          1
                                       6.875          2,197.43         42
                                       6.625          2,197.43
    SAN JOSE         CA   95124          2            05/02/02         00
    0434001319                           03           07/01/02          0
    1                                    O            06/01/32
    0

    7680997          624/G01             F          360,000.00         ZZ
                                         360        356,202.23          1
                                       6.875          2,364.94         80
                                       6.625          2,364.94
    SOUTH SAN FRANC  CA   94080          1            04/16/02         00
    0433986692                           05           06/01/02          0
    82800520016F                         O            05/01/32
    0

1

    7681137          624/G01             F          355,000.00         ZZ
                                         360        351,393.93          1
                                       7.000          2,361.82         42
                                       6.750          2,361.82
    PIEDMONT         CA   94610          5            03/28/02         00
    0433986429                           05           06/01/02          0
    88613020803F                         O            05/01/32
    0

    7682121          E22/G01             F          368,000.00         ZZ
                                         360        364,328.35          1
                                       6.625          2,356.34         80
                                       6.375          2,356.34
    SIMPSONVILLE     SC   29681          1            05/09/02         00
    0413998808                           03           07/01/02          0
    0413998808                           O            06/01/32
    0

    7682191          E22/G01             F          620,000.00         ZZ
                                         360        613,813.98          1
                                       6.625          3,969.93         80
                                       6.375          3,969.93
    MORAGA           CA   94556          1            05/06/02         00
    0414069377                           05           07/01/02          0
    0414069377                           O            06/01/32
    0

    7682783          624/G01             F          438,960.00         ZZ
                                         360        434,347.15          1
                                       7.000          2,920.41         80
                                       6.750          2,920.41
    STOCKTON         CA   95219          1            04/17/02         00
    0433983772                           03           06/01/02          0
    1000000690                           O            05/01/32
    0

    7682833          624/G01             F          363,500.00         ZZ
                                         360        359,555.79          1
                                       6.875          2,387.94         72
                                       6.625          2,387.94
    ESCALON          CA   95320          1            04/05/02         00
    0433980802                           05           06/01/02          0
    3130012032                           O            05/01/32
    0

    7683903          975/G01             F          468,750.00         ZZ
                                         360        464,397.96          1
                                       7.000          3,118.61         71
                                       6.750          3,118.61
1

    IRVINE           CA   92602          1            05/01/02         00
    0433996642                           03           07/01/02          0
    2021496                              O            06/01/32
    0

    7684341          588/G01             F          308,400.00         ZZ
                                         360        305,112.31          1
                                       6.875          2,025.97         80
                                       6.625          2,025.97
    VIENNA           VA   22182          1            04/29/02         00
    0433998572                           03           06/01/02          0
    1061292                              O            05/01/32
    0

    7684343          588/G01             F          436,000.00         ZZ
                                         360        431,478.96          1
                                       7.000          2,900.72         80
                                       6.750          2,900.72
    OLNEY            MD   20832          1            05/02/02         00
    0433997723                           03           06/01/02          0
    1061706                              O            05/01/32
    0

    7684429          B57/G01             F          624,000.00         ZZ
                                         360        618,065.31          1
                                       6.875          4,099.24         80
                                       6.625          4,099.24
    BELL CANYON      CA   91307          1            05/01/02         00
    0434017869                           05           07/01/02          0
    10001610                             O            06/01/32
    0

    7684521          588/G01             F          330,000.00         ZZ
                                         360        326,647.81          1
                                       7.000          2,195.50         73
                                       6.750          2,195.50
    UNION TOWNSHP    NJ   08867          1            05/03/02         00
    0433999554                           05           06/01/02          0
    1065941                              O            05/01/32
    0

    7684619          588/G01             F          430,000.00         ZZ
                                         360        425,412.46          1
                                       7.000          2,860.80         64
                                       6.750          2,860.80
    RANDOLPH TOWNSH  NJ   07869          1            04/19/02         00
    0433999687                           05           06/01/02          0
    1058859                              O            05/01/32
    0
1

    7684625          642/G01             F          341,425.00         ZZ
                                         360        338,018.47          1
                                       6.625          2,186.18         79
                                       6.375          2,186.18
    FRANKTOWN        CO   80116          2            05/02/02         00
    0433998390                           05           07/01/02          0
    04138602                             O            06/01/32
    0

    7689743          N47/G01             F          368,400.00         ZZ
                                         360        364,896.24          1
                                       6.875          2,420.13         73
                                       6.625          2,420.13
    DUNWOODY         GA   30338          2            05/06/02         00
    0434019147                           03           07/01/02          0
    40121002                             O            06/01/32
    0

    7689813          N74/G01             F          381,000.00         ZZ
                                         360        377,462.73          1
                                       7.000          2,534.80         77
                                       6.750          2,534.80
    MONKTON          MD   21111          2            05/08/02         00
    0434058632                           05           07/01/02          0
    0030160010                           O            06/01/32
    0

    7691453          964/G01             F          391,000.00         ZZ
                                         360        387,281.34          1
                                       6.875          2,568.59         34
                                       6.625          2,568.59
    MONTECITO        CA   93108          2            04/30/02         00
    0434006243                           05           07/01/02          0
    206118                               O            06/01/32
    0

    7691775          E22/G01             F          270,000.00         ZZ
                                         360        266,936.47          1
                                       6.875          1,773.71         60
                                       6.625          1,773.71
    SAN ANTONIO      TX   78230          5            05/08/02         00
    0414030551                           03           07/01/02          0
    0414030551                           O            06/01/32
    0

    7691821          E22/G01             F          556,000.00         ZZ
                                         360        550,712.11          1
1

                                       6.875          3,652.52         38
                                       6.625          3,652.52
    BAINBRIDGE ISLA  WA   98110          2            05/03/02         00
    0414060640                           05           07/01/02          0
    0414060640                           O            06/01/32
    0

    7692075          E82/G01             F          300,000.00         ZZ
                                         360        297,077.56          1
                                       6.750          1,945.79         68
                                       6.500          1,945.79
    DAVIS            CA   95616          2            05/09/02         00
    0400630174                           05           07/01/02          0
    3945869                              O            06/01/32
    0

    7692085          E82/G01             F          345,000.00         ZZ
                                         360        340,279.99          1
                                       6.875          2,266.40         39
                                       6.625          2,266.40
    STAMFORD         CT   06902          2            05/09/02         00
    0400596052                           05           07/01/02          0
    1696227                              O            06/01/32
    0

    7693181          S11/G01             F          399,000.00         ZZ
                                         360        394,683.10          1
                                       6.875          2,621.15         65
                                       6.625          2,621.15
    COTO DE CAZA AR  CA   92679          5            04/26/02         00
    0434020442                           03           06/01/02          0
    10207634                             O            05/01/32
    0

    7694867          G51/G01             F          376,000.00         ZZ
                                         360        372,128.44          1
                                       6.875          2,470.05         80
                                       6.625          2,470.05
    LONGMONT         CO   80503          2            05/09/02         00
    0434022554                           05           07/01/02          0
    056705                               O            06/01/32
    0

    7695261          E22/G01             F          604,000.00         ZZ
                                         360        597,828.41          1
                                       6.500          3,817.69         80
                                       6.250          3,817.69
    SEATTLE          WA   98112          1            05/09/02         00
    0413985078                           05           07/01/02          0
1

    0413985078                           O            06/01/32
    0

    7695383          E22/G01             F          624,000.00         ZZ
                                         360        618,065.31          1
                                       6.875          4,099.24         80
                                       6.625          4,099.24
    PALO ALTO        CA   94301          1            05/03/02         00
    0414081141                           05           07/01/02          0
    0414081141                           O            06/01/32
    0

    7695457          E82/G01             F          399,950.00         ZZ
                                         360        396,146.17          1
                                       6.875          2,627.39         58
                                       6.625          2,627.39
    SCITUATE         MA   02066          2            05/10/02         00
    0400604260                           05           07/01/02          0
    0400604260                           O            06/01/32
    0

    7695545          B57/G01             F          752,500.00         ZZ
                                         360        745,342.58          1
                                       6.875          4,943.39         70
                                       6.625          4,943.39
    LOS ANGELES      CA   90068          1            05/06/02         00
    0434062386                           05           07/01/02          0
    10002157                             O            06/01/32
    0

    7696359          H58/G01             F          320,000.00         ZZ
                                         360        316,956.60          1
                                       6.875          2,102.17         54
                                       6.625          2,102.17
    CARMEL VALLEY    CA   93924          5            05/06/02         00
    0434030227                           05           07/01/02          0
    00000096331                          O            06/01/32
    0

    7696379          H58/G01             F          340,000.00         ZZ
                                         360        336,546.23          1
                                       7.000          2,262.03         80
                                       6.750          2,262.03
    SACRAMENTO       CA   95822          1            04/18/02         00
    0434022489                           05           06/01/02          0
    0000094119                           O            05/01/32
    0

1

    7696577          H58/G01             F          345,725.00         ZZ
                                         360        339,525.19          1
                                       6.875          2,271.17         71
                                       6.625          2,271.17
    CHICO            CA   95973          2            05/01/02         00
    0434042396                           05           07/01/02          0
    0000094733                           O            06/01/32
    0

    7697175          B57/G01             F          412,000.00         ZZ
                                         360        408,081.57          1
                                       6.875          2,706.55         80
                                       6.625          2,706.55
    PASADENA         CA   91107          1            05/03/02         00
    0434066551                           05           07/01/02          0
    50000166                             O            06/01/32
    0

    7697441          025/025             F          440,000.00         ZZ
                                         360        431,122.29          1
                                       6.875          2,890.49         69
                                       6.625          2,890.49
    PARKLAND         FL   33076          1            02/26/02         00
    0020693933                           03           04/01/02          0
    0020693933                           O            03/01/32
    0

    7697459          025/025             F          304,000.00         ZZ
                                         350        299,546.83          1
                                       7.000          2,039.68         80
                                       6.750          2,039.68
    JACKSONVILLE     FL   32226          1            12/20/01         00
    0025103326                           03           02/01/02          0
    0025103326                           O            03/01/31
    0

    7697467          025/025             F          355,000.00         ZZ
                                         360        350,017.44          1
                                       6.875          2,332.10         42
                                       6.625          2,332.10
    PONTE VEDRA BEA  FL   32082          2            01/02/02         00
    0025410309                           05           02/01/02          0
    0025410309                           O            01/01/32
    0

    7697473          025/025             F          305,000.00         ZZ
                                         360        300,718.04          1
                                       6.875          2,003.63         53
                                       6.625          2,003.63
1

    JACKSONVILLE     FL   32225          2            12/14/01         00
    0025764887                           03           02/01/02          0
    0025764887                           O            01/01/32
    0

    7697481          025/025             F          521,000.00         ZZ
                                         360        513,687.62          1
                                       6.875          3,422.60         46
                                       6.625          3,422.60
    JACKSONVILLE     FL   32223          2            12/21/01         00
    0025789322                           03           02/01/02          0
    0025789322                           O            01/01/32
    0

    7697501          025/025             F          498,400.00         ZZ
                                         360        490,946.11          1
                                       6.875          3,274.13         76
                                       6.625          3,274.13
    NASHVILLE        TN   37220          2            12/04/01         00
    0025984105                           05           01/01/02          0
    0025984105                           O            12/01/31
    0

    7697529          025/025             F          350,000.00         ZZ
                                         360        345,064.82          1
                                       6.875          2,299.25         64
                                       6.625          2,299.25
    PONTE VEDRA BEA  FL   32082          5            12/17/01         00
    0026135236                           01           02/01/02          0
    0026135236                           O            01/01/32
    0

    7697531          025/025             F          559,000.00         ZZ
                                         360        518,170.59          1
                                       6.875          3,672.23         70
                                       6.625          3,672.23
    PONTE VEDRA BEA  FL   32082          2            01/04/02         00
    0026135467                           03           03/01/02          0
    0026135467                           O            02/01/32
    0

    7697539          025/025             F          405,000.00         T
                                         360        400,529.94          1
                                       7.000          2,694.48         58
                                       6.750          2,694.48
    ST SIMONS ISLAN  GA   31522          2            03/12/02         00
    0026213967                           01           05/01/02          0
    0026213967                           O            04/01/32
    0
1

    7697547          025/025             F          479,200.00         ZZ
                                         360        473,487.38          1
                                       7.000          3,188.13         80
                                       6.750          3,188.13
    BRENTWOOD        TN   37027          1            02/26/02         00
    0026316992                           03           04/01/02          0
    0026316992                           O            03/01/32
    0

    7697557          025/025             F          610,000.00         ZZ
                                         360        601,438.41          1
                                       6.875          4,007.27         63
                                       6.625          4,007.27
    WESTON           FL   33332          5            12/10/01         00
    0026411405                           03           02/01/02          0
    0026411405                           O            01/01/32
    0

    7697561          025/025             F          650,000.00         ZZ
                                         360        640,877.05          1
                                       6.875          4,270.04         73
                                       6.625          4,270.04
    JACKSONVILLE     FL   32224          1            12/21/01         00
    0026436089                           03           02/01/02          0
    0026436089                           O            01/01/32
    0

    7697563          025/025             F          580,000.00         ZZ
                                         360        573,598.56          1
                                       7.000          3,858.75         31
                                       6.750          3,858.75
    JACKSONVILLE     FL   32207          5            03/19/02         00
    0026436360                           05           05/01/02          0
    0026436360                           O            04/01/32
    0

    7697571          025/025             F          390,000.00         ZZ
                                         360        385,238.18          1
                                       6.875          2,562.02         26
                                       6.625          2,562.02
    ST SIMONS ISLAN  GA   31522          2            02/08/02         00
    0026536813                           05           04/01/02          0
    0026536813                           O            03/01/32
    0

    7697575          025/025             F          480,000.00         ZZ
                                         354        470,048.41          1
1

                                       7.000          3,209.47         68
                                       6.750          3,209.47
    FORT VALLEY      VA   22652          4            02/22/02         00
    0130207699                           05           04/01/02          0
    0130207699                           O            09/01/31
    0

    7697579          025/025             F          325,350.00         ZZ
                                         360        320,059.27          1
                                       6.750          2,110.22         70
                                       6.500          2,110.22
    LEESBURG         VA   20176          2            10/30/01         00
    0130557861                           03           12/01/01          0
    0130557861                           O            11/01/31
    0

    7697581          025/025             F          388,000.00         ZZ
                                         360        382,194.91          1
                                       6.875          2,548.89         80
                                       6.625          2,548.89
    ALEXANDRIA       VA   22314          1            11/26/01         00
    0130566003                           05           01/01/02          0
    0130566003                           O            12/01/31
    0

    7697585          025/025             F          395,000.00         ZZ
                                         360        388,544.03          1
                                       6.500          2,496.67         59
                                       6.250          2,496.67
    ROUND HILL       VA   20141          5            02/13/02         00
    0130809080                           05           04/01/02          0
    0130809080                           O            03/01/32
    0

    7697601          025/025             F          392,000.00         ZZ
                                         360        387,921.02          1
                                       6.875          2,575.17         80
                                       6.625          2,575.17
    VIRGINIA BEACH   VA   23455          2            04/08/02         00
    0130908148                           05           06/01/02          0
    0130908148                           O            05/01/32
    0

    7697611          025/025             F          360,000.00         ZZ
                                         360        355,831.68          1
                                       6.750          2,334.96         79
                                       6.500          2,334.96
    MIDLOTHIAN       VA   23113          2            03/15/02         00
    0130945579                           05           05/01/02          0
1

    0130945579                           O            04/01/32
    0

    7697635          025/025             F          420,000.00         ZZ
                                         360        415,733.39          1
                                       7.000          2,794.27         74
                                       6.750          2,794.27
    SAN JOSE         CA   95128          5            04/08/02         00
    0130985575                           05           06/01/02          0
    0130985575                           O            05/01/32
    0

    7697657          025/025             F          346,750.00         ZZ
                                         360        342,922.33          1
                                       7.000          2,306.94         95
                                       6.750          2,306.94
    OAK RIDGE        TN   37830          1            03/27/02         12
    0139668727                           05           05/01/02         30
    0139668727                           O            04/01/32
    0

    7697663          025/025             F          429,650.00         ZZ
                                         360        424,675.36          1
                                       6.750          2,786.70         80
                                       6.500          2,786.70
    HOOVER           AL   35244          1            03/26/02         00
    0139974273                           03           05/01/02          0
    0139974273                           O            04/01/32
    0

    7697677          025/025             F          450,000.00         ZZ
                                         360        441,037.73          1
                                       6.875          2,956.18         57
                                       6.625          2,956.18
    DULUTH           GA   30097          2            03/26/02         00
    0140131913                           03           05/01/02          0
    0140131913                           O            04/01/32
    0

    7697681          025/025             F          500,000.00         ZZ
                                         360        494,920.86          1
                                       7.000          3,326.52         54
                                       6.750          3,326.52
    GERMANTOWN       MD   20874          1            04/12/02         00
    0140215047                           05           06/01/02          0
    0140215047                           O            05/01/32
    0

1

    7697745          025/G01             F          387,000.00         ZZ
                                         360        380,042.00          1
                                       6.875          2,542.32         90
                                       6.625          2,542.32
    ADVANCE          NC   27006          2            08/07/01         04
    0434060745                           05           10/01/01         25
    0130345978                           O            09/01/31
    0

    7697757          025/G01             F          308,000.00         ZZ
                                         360        303,643.09          1
                                       6.750          1,997.69         84
                                       6.500          1,997.69
    ANTIOCH          IL   60002          2            02/22/02         14
    0434067104                           05           04/01/02         12
    0130829229                           O            03/01/32
    0

    7697771          025/G01             F          637,000.00         ZZ
                                         360        629,969.35          1
                                       7.000          4,237.98         77
                                       6.750          4,237.98
    FRESNO           CA   93711          2            03/08/02         00
    0434062758                           05           05/01/02          0
    0130908718                           O            04/01/32
    0

    7697773          025/G01             F          400,000.00         ZZ
                                         360        395,477.95          1
                                       6.875          2,627.72         80
                                       6.625          2,627.72
    BROKEN ARROW     OK   74012          2            03/05/02         00
    0434062360                           05           05/01/02          0
    0130912462                           O            04/01/32
    0

    7697787          025/G01             F          360,000.00         ZZ
                                         360        356,343.07          1
                                       7.000          2,395.09         47
                                       6.750          2,395.09
    OMAHA            NE   68154          2            04/05/02         00
    0434063376                           05           06/01/02          0
    0130949860                           O            05/01/32
    0

    7697789          025/G01             F          420,000.00         ZZ
                                         360        413,518.23          1
                                       6.875          2,759.10         60
                                       6.625          2,759.10
1

    LA MESA          CA   91941          1            04/01/02         00
    0434063574                           05           06/01/02          0
    0130962699                           O            05/01/32
    0

    7697803          025/G01             F          391,200.00         ZZ
                                         360        386,777.42          1
                                       6.875          2,569.91         80
                                       6.625          2,569.91
    PORTLAND         OR   97201          1            03/21/02         00
    0434062998                           05           05/01/02          0
    0131000234                           O            04/01/32
    0

    7697821          025/G01             F          335,000.00         ZZ
                                         360        329,679.53          1
                                       6.875          2,200.72         79
                                       6.625          2,200.72
    SAN DIEGO        CA   92124          2            10/19/01         00
    0434063004                           05           12/01/01          0
    0139510358                           O            11/01/31
    0

    7697843          025/G01             F          348,500.00         ZZ
                                         360        344,533.95          1
                                       7.000          2,318.58         80
                                       6.750          2,318.58
    SANTEE           CA   92071          2            03/22/02         00
    0434062832                           05           05/01/02          0
    0139969810                           O            04/01/32
    0

    7698015          F62/F62             F          348,300.00         ZZ
                                         360        344,906.93          1
                                       6.750          2,259.07         90
                                       6.500          2,259.07
    PINECREST        FL   33156          1            05/10/02         04
    25403                                05           07/01/02         25
    25403                                O            06/01/32
    0

    7698493          E60/G01             F          448,000.00         ZZ
                                         360        443,739.14          1
                                       6.875          2,943.04         48
                                       6.625          2,943.05
    SAN DIEGO        CA   92127          2            05/10/02         00
    0434051181                           03           07/01/02          0
    525410                               O            06/01/32
    0
1

    7698509          825/G01             F          310,000.00         ZZ
                                         360        305,336.73          1
                                       6.875          2,036.48         78
                                       6.625          2,036.48
    SAN JOSE         CA   95123          2            05/10/02         00
    0434045357                           05           07/01/02          0
    KELTNER                              O            06/01/32
    0

    7698747          E22/G01             F          825,000.00         ZZ
                                         360        817,153.71          1
                                       6.875          5,419.66         59
                                       6.625          5,419.66
    DANVILLE         CA   94506          1            05/09/02         00
    0414000588                           03           07/01/02          0
    0414000588                           O            06/01/32
    0

    7698751          E22/G01             F          350,000.00         ZZ
                                         360        346,671.27          1
                                       6.875          2,299.25         38
                                       6.625          2,299.25
    DANVILLE         CA   94506          1            05/10/02         00
    0414000901                           03           07/01/02          0
    0414000901                           O            06/01/32
    0

    7698763          E22/G01             F          175,000.00         ZZ
                                         360        173,374.09          1
                                       7.000          1,164.28         79
                                       6.750          1,164.28
    AMERICAN FORK    UT   84003          2            05/02/02         00
    0414006551                           05           07/01/02          0
    0414006551                           O            06/01/32
    0

    7698847          E22/G01             F          220,000.00         ZZ
                                         360        217,957.40          1
                                       7.000          1,463.67         80
                                       6.750          1,463.67
    KIRKLAND         WA   98034          2            05/08/02         00
    0414059105                           03           07/01/02          0
    0414059105                           O            06/01/32
    0

    7699149          E82/G01             F          391,900.00         ZZ
                                         360        388,261.49          1
1

                                       7.000          2,607.32         52
                                       6.750          2,607.32
    APTOS            CA   95003          2            05/09/02         00
    0400590972                           05           07/01/02          0
    1759131                              O            06/01/32
    0

    7700095          944/G01             F          351,200.00         ZZ
                                         360        347,859.78          1
                                       6.875          2,307.13         80
                                       6.625          2,307.14
    PORTLAND         OR   97229          1            05/06/02         00
    0434056008                           03           07/01/02          0
    W02024953                            O            06/01/32
    0

    7701069          E22/G01             F          185,000.00         ZZ
                                         360        182,591.19          1
                                       7.000          1,230.81         57
                                       6.750          1,230.81
    HENDERSONVILLE   NC   28739          2            05/10/02         00
    0413882168                           05           07/01/02          0
    0413882168                           O            06/01/32
    0

    7701109          E22/G01             F          339,375.00         ZZ
                                         360        336,224.18          1
                                       7.000          2,257.87         75
                                       6.750          2,257.87
    MURPHYS          CA   95247          1            05/13/02         00
    0414022285                           05           07/01/02          0
    0414022285                           O            06/01/32
    0

    7701125          E22/G01             F          460,000.00         ZZ
                                         360        455,625.13          1
                                       6.875          3,021.87         76
                                       6.625          3,021.87
    SAN FRANCISCO    CA   94116          1            05/14/02         00
    0414037283                           05           07/01/02          0
    0414037283                           O            06/01/32
    0

    7701129          E22/G01             F          410,000.00         ZZ
                                         360        396,611.91          1
                                       7.000          2,727.74         50
                                       6.750          2,727.74
    MILPITAS         CA   95035          5            05/10/02         00
    0414038638                           05           07/01/02          0
1

    0414038638                           O            06/01/32
    0

    7701143          E22/G01             F          441,600.00         ZZ
                                         360        437,400.06          1
                                       6.875          2,901.00         80
                                       6.625          2,901.00
    ALAMEDA          CA   94501          1            05/07/02         00
    0414048553                           09           07/01/02          0
    0414048553                           O            06/01/32
    0

    7701923          S11/G01             F          588,000.00         ZZ
                                         360        582,540.85          1
                                       7.000          3,911.98         80
                                       6.750          3,911.98
    RANCHO PALOS VE  CA   90275          1            05/10/02         00
    0434043048                           05           07/01/02          0
    10207837                             O            06/01/32
    0

    7702015          M27/G01             F          321,450.00         ZZ
                                         360        318,355.55          1
                                       7.000          2,138.61         79
                                       6.750          2,138.61
    MIDLOTHIAN       VA   23113          2            05/06/02         00
    0434073458                           03           07/01/02          0
    600762628                            O            06/01/32
    0

    7702397          H58/G01             F          468,000.00         ZZ
                                         360        463,548.97          1
                                       6.875          3,074.43         80
                                       6.625          3,074.43
    STOCKTON         CA   95269          1            05/03/02         00
    0434045134                           05           07/01/02          0
    0000094536                           O            06/01/32
    0

    7702627          K21/G01             F          380,000.00         ZZ
                                         360        376,385.93          1
                                       6.875          2,496.33         37
                                       6.625          2,496.33
    APTOS            CA   95003          5            05/13/02         00
    0434060646                           05           07/01/02          0
    0218017                              O            06/01/32
    0

1

    7703755          E22/G01             F          338,000.00         ZZ
                                         360        334,785.39          1
                                       6.875          2,220.42         70
                                       6.625          2,220.42
    FRANKLIN         MA   02038          5            05/07/02         00
    0414006460                           05           07/01/02          0
    0414006460                           O            06/01/32
    0

    7703839          E22/G01             F          348,000.00         ZZ
                                         360        344,769.12          1
                                       7.000          2,315.25         80
                                       6.750          2,315.25
    SAN ANTONIO      TX   78258          2            05/13/02         00
    0414079905                           03           07/01/02          0
    0414079905                           O            06/01/32
    0

    7704079          E82/G01             F          250,000.00         ZZ
                                         360        247,622.36          1
                                       6.875          1,642.32         64
                                       6.625          1,642.32
    LITHIA           FL   33547          2            05/16/02         00
    0400626776                           05           07/01/02          0
    4399026                              O            06/01/32
    0

    7704379          550/550             F          374,500.00         T
                                         360        371,056.43          1
                                       7.050          2,504.15         70
                                       6.800          2,504.15
    BOLINAS          CA   94924          1            04/29/02         00
    120579847                            05           07/01/02          0
    120579847                            O            06/01/32
    0

    7706307          964/G01             F          488,000.00         ZZ
                                         360        470,511.41          1
                                       6.875          3,205.81         78
                                       6.625          3,205.81
    NOVATO           CA   94945          2            05/08/02         00
    0434056040                           05           07/01/02          0
    201148                               O            06/01/32
    0

    7706329          964/G01             F          557,500.00         ZZ
                                         360        552,197.78          1
                                       6.875          3,662.38         66
                                       6.625          3,662.38
1

    LOS ANGELES      CA   90067          1            04/29/02         00
    0434123246                           01           07/01/02          0
    206370                               O            06/01/32
    0

    7706333          964/G01             F          650,000.00         ZZ
                                         360        643,508.55          1
                                       6.875          4,270.04         80
                                       6.625          4,270.04
    BAINBRIDGE IS    WA   98110          1            05/10/02         00
    0434055653                           05           07/01/02          0
    206852                               O            06/01/32
    0

    7706365          964/G01             F          381,600.00         ZZ
                                         360        375,616.59          1
                                       7.000          2,538.80         80
                                       6.750          2,538.80
    NOVATO           CA   94949          1            05/15/02         00
    0434055760                           09           07/01/02          0
    210931                               O            06/01/32
    0

    7707213          B57/G01             F          500,000.00         ZZ
                                         360        495,129.35          1
                                       6.875          3,284.64         69
                                       6.625          3,284.64
    THOUSAND OAKS    CA   91362          1            05/09/02         00
    0434049094                           03           07/01/02          0
    10001480                             O            06/01/32
    0

    7708081          E22/G01             F          151,200.00         ZZ
                                         360        149,745.60          1
                                       7.000          1,005.94         89
                                       6.750          1,005.94
    MIAMI            FL   33165          2            05/14/02         04
    0413968298                           05           07/01/02         25
    0413968298                           O            06/01/32
    0

    7708273          E22/G01             F          487,500.00         ZZ
                                         360        480,923.43          1
                                       6.875          3,202.53         75
                                       6.625          3,202.53
    FOX ISLAND       WA   98333          2            05/15/02         00
    0414075838                           05           07/01/02          0
    0414075838                           O            06/01/32
    0
1

    7708307          E22/G01             F          159,000.00         ZZ
                                         240        155,477.12          1
                                       6.875          1,220.82         44
                                       6.625          1,220.82
    SEATTLE          WA   98107          5            05/10/02         00
    0414093419                           05           07/01/02          0
    0414093419                           O            06/01/22
    0

    7708435          470/G01             F          332,000.00         ZZ
                                         360        328,842.51          1
                                       6.875          2,181.00         80
                                       6.625          2,181.00
    PLACENTIA        CA   92870          1            05/10/02         00
    0434057436                           05           07/01/02          0
    1                                    O            06/01/32
    0

    7708621          N47/G01             F          490,000.00         ZZ
                                         360        479,218.11          1
                                       6.875          3,218.95         70
                                       6.625          3,218.95
    CASTRO VALLEY    CA   94552          5            05/08/02         00
    0434080289                           03           07/01/02          0
    30320863                             O            06/01/32
    0

    7708747          477/G01             F          396,909.00         ZZ
                                         360        392,779.04          1
                                       6.875          2,607.41         69
                                       6.625          2,607.41
    REDONDO BEACH    CA   90278          5            04/24/02         00
    0434102711                           05           06/01/02          0
    106240                               O            05/01/32
    0

    7708819          477/G01             F          370,400.00         ZZ
                                         360        357,503.99          1
                                       6.625          2,371.71         80
                                       6.375          2,371.71
    HUNTINGTON BEAC  CA   92646          1            05/10/02         00
    0434076972                           05           07/01/02          0
    232327                               O            06/01/32
    0

    7708943          477/G01             F          400,000.00         ZZ
                                         360        396,195.70          1
1

                                       6.875          2,627.72         72
                                       6.625          2,627.72
    SAN JOSE         CA   95119          5            05/01/02         00
    0434073748                           05           07/01/02          0
    227035                               O            06/01/32
    0

    7709265          G51/G01             F          445,000.00         ZZ
                                         360        440,453.07          1
                                       6.500          2,812.70         72
                                       6.250          2,812.70
    BOULDER          CO   80304          1            05/17/02         00
    0434065884                           05           07/01/02          0
    1                                    O            06/01/32
    0

    7709295          D03/D03             F          386,400.00         ZZ
                                         360        382,812.53          1
                                       7.000          2,570.73         80
                                       6.750          2,570.73
    SUNNYVALE        CA   94089          1            05/14/02         00
    SO1020001739                         05           07/01/02          0
    SO1020001739                         O            06/01/32
    0

    7709301          116/116             F          372,000.00         ZZ
                                         360        368,461.99          1
                                       6.875          2,443.78         80
                                       6.625          2,443.78
    PINEHURST        TX   77362          2            05/17/02         00
    091021829                            03           07/01/02          0
    091021829                            O            06/01/32
    0

    7709825          M27/G01             F          368,550.00         ZZ
                                         360        363,897.53          1
                                       6.875          2,421.11         76
                                       6.625          2,421.11
    FRANKLIN         TN   37064          2            05/10/02         00
    0434061909                           03           07/01/02          0
    600763035                            O            06/01/32
    0

    7709863          W08/G01             F          266,300.00         ZZ
                                         360        263,767.34          1
                                       6.875          1,749.40         80
                                       6.625          1,749.40
    ROSWELL          GA   30075          2            05/15/02         00
    0434059192                           03           07/01/02          0
1

    021192MG                             O            06/01/32
    0

    7710295          E22/G01             F          452,850.00         ZZ
                                         360        447,872.35          1
                                       6.875          2,974.90         80
                                       6.625          2,974.90
    MURRIETA         CA   92562          1            05/10/02         00
    0413787425                           05           07/01/02          0
    0413787425                           O            06/01/32
    0

    7710355          E22/G01             F          342,360.00         ZZ
                                         360        339,076.14          1
                                       6.875          2,249.06         80
                                       6.625          2,249.06
    MARTINEZ         CA   94553          1            05/09/02         00
    0414008607                           05           07/01/02          0
    0414008607                           O            06/01/32
    0

    7710361          E22/G01             F          304,300.00         ZZ
                                         360        301,368.07          1
                                       7.000          2,024.52         71
                                       6.750          2,024.52
    BENNETT          CO   80102          2            05/16/02         00
    0414025460                           05           07/01/02          0
    0414025460                           O            06/01/32
    0

    7710611          E82/G01             F          207,100.00         ZZ
                                         360        204,907.76          1
                                       7.000          1,377.84         74
                                       6.750          1,377.84
    CAVE CREEK       AZ   85331          2            05/17/02         00
    0400631388                           05           07/01/02          0
    1901988                              O            06/01/32
    0

    7712373          956/G01             F          432,000.00         ZZ
                                         360        427,120.68          1
                                       6.875          2,837.93         80
                                       6.625          2,837.93
    SAN JOSE         CA   95148          2            04/16/02         00
    0434063178                           05           06/01/02          0
    712040021                            O            05/01/32
    0

1

    7712454          313/G01             F          740,500.00         ZZ
                                         360        729,303.75          1
                                       6.875          4,864.56         62
                                       6.625          4,864.56
    MEDFORD          OR   97504          2            02/07/02         00
    0433743556                           05           04/01/02          0
    8546939                              O            03/01/32
    0

    7712655          550/550             F          617,500.00         ZZ
                                         360        606,951.27          1
                                       6.650          3,964.14         21
                                       6.400          3,964.14
    LOS ANGELES      CA   90049          2            04/29/02         00
    120573618                            05           07/01/02          0
    120573618                            O            06/01/32
    0

    7713051          E22/G01             F          399,000.00         ZZ
                                         360        395,205.20          1
                                       6.875          2,621.15         63
                                       6.625          2,621.15
    SAN JOSE         CA   95124          5            05/13/02         00
    0413368887                           05           07/01/02          0
    0413368887                           O            06/01/32
    0

    7713065          E22/G01             F          504,000.00         ZZ
                                         360        499,090.22          1
                                       6.750          3,268.93         80
                                       6.500          3,268.93
    PHILADELPHIA     PA   19106          1            05/22/02         00
    0413892613                           07           07/01/02          0
    0413892613                           O            06/01/32
    0

    7713175          E22/G01             F          570,000.00         ZZ
                                         360        544,055.37          1
                                       6.875          3,744.49         57
                                       6.625          3,744.49
    LEMONT           IL   60439          2            05/17/02         00
    0414039453                           05           07/01/02          0
    0414039453                           O            06/01/32
    0

    7713177          E22/G01             F          399,900.00         ZZ
                                         360        396,096.67          1
                                       6.875          2,627.06         31
                                       6.625          2,627.06
1

    SANTA BARBARA    CA   93108          2            05/17/02         00
    0414040071                           05           07/01/02          0
    0414040071                           O            06/01/32
    0

    7713179          E22/G01             F          360,000.00         ZZ
                                         360        356,576.21          1
                                       6.875          2,364.94         80
                                       6.625          2,364.94
    EL CERRITO       CA   94530          1            05/16/02         00
    0414040451                           05           07/01/02          0
    0414040451                           O            06/01/32
    0

    7713187          E22/G01             F          485,000.00         ZZ
                                         360        470,804.17          1
                                       6.750          3,145.70         52
                                       6.500          3,145.70
    LIVERMORE        CA   94550          1            05/10/02         00
    0414043901                           05           07/01/02          0
    0414043901                           O            06/01/32
    0

    7713239          E22/G01             F          463,200.00         ZZ
                                         360        458,899.57          1
                                       7.000          3,081.68         80
                                       6.750          3,081.68
    WOODLAND HILLS(  CA   91364          1            05/20/02         00
    0414074518                           05           07/01/02          0
    0414074518                           O            06/01/32
    0

    7713279          E22/G01             F          550,000.00         ZZ
                                         360        544,642.07          1
                                       6.750          3,567.29         55
                                       6.500          3,567.29
    SARATOGA         CA   95070          1            05/16/02         00
    0414094441                           05           07/01/02          0
    0414094441                           O            06/01/32
    0

    7713297          E22/G01             F          237,500.00         ZZ
                                         360        234,681.46          1
                                       7.000          1,580.09         48
                                       6.750          1,580.09
    LAKEWOOD         WA   98499          2            05/13/02         00
    0414110429                           07           07/01/02          0
    0414110429                           O            06/01/32
    0
1

    7713305          E22/G01             F          164,000.00         ZZ
                                         360        162,477.33          1
                                       7.000          1,091.10         80
                                       6.750          1,091.10
    GEORGETOWN       TX   78628          5            05/17/02         00
    0414113985                           05           07/01/02          0
    0414113985                           O            06/01/32
    0

    7713451          956/G01             F          481,000.00         ZZ
                                         360        475,562.25          1
                                       6.875          3,159.83         71
                                       6.625          3,159.83
    LITTLETON        CO   80129          1            03/22/02         00
    0434080396                           03           05/01/02          0
    00941288                             O            04/01/32
    0

    7713457          E82/G01             F          251,600.00         ZZ
                                         360        249,149.02          1
                                       6.750          1,631.87         70
                                       6.500          1,631.87
    TORRANCE         CA   90504          2            05/16/02         00
    0400629432                           05           07/01/02          0
    0400629432                           O            06/01/32
    0

    7713499          956/G01             F          369,500.00         ZZ
                                         360        365,936.56          1
                                       6.875          2,427.35         80
                                       6.625          2,427.35
    BRENTWOOD        CA   94513          1            05/16/02         00
    0434072666                           05           07/01/02          0
    212050020                            O            06/01/32
    0

    7713691          956/G01             F          353,700.00         ZZ
                                         360        350,336.05          1
                                       6.875          2,323.56         90
                                       6.625          2,323.56
    WASHOUGAL        WA   98671          2            05/01/02         01
    0434065041                           05           07/01/02         25
    1312040129                           O            06/01/32
    0

    7713941          964/G01             F          307,800.00         ZZ
                                         360        304,942.32          1
1

                                       7.000          2,047.80         95
                                       6.750          2,047.80
    CANBY            OR   97013          1            05/01/02         11
    0434047510                           03           07/01/02         30
    206838                               O            06/01/32
    0

    7713967          964/G01             F          314,500.00         ZZ
                                         360        311,508.92          1
                                       6.875          2,066.04         67
                                       6.625          2,066.04
    PHOENIX          AZ   85018          2            05/15/02         00
    0434052908                           05           07/01/02          0
    208268                               O            06/01/32
    0

    7713987          964/G01             F          360,000.00         ZZ
                                         360        356,576.09          1
                                       6.875          2,364.95         80
                                       6.625          2,364.95
    BREA             CA   92821          1            05/14/02         00
    0434053716                           03           07/01/02          0
    208590                               O            06/01/32
    0

    7714975          956/G01             F          388,600.00         ZZ
                                         360        384,315.10          1
                                       6.750          2,520.45         80
                                       6.500          2,520.45
    BIRMINGHAM       AL   35242          1            04/25/02         00
    0434066056                           03           06/01/02          0
    1112040626                           O            05/01/32
    0

    7715161          F28/G01             F          377,500.00         ZZ
                                         360        373,280.55          1
                                       6.500          2,386.06         70
                                       6.250          2,386.06
    WALNUT CREEK     CA   94595          2            04/01/02         00
    0434080719                           05           06/01/02          0
    1623302                              O            05/01/32
    0

    7715163          F28/G01             F          344,000.00         ZZ
                                         360        337,500.60          1
                                       7.000          2,288.64         80
                                       6.750          2,288.64
    PEACHTREE        GA   30269          2            04/26/02         00
    0434081832                           03           06/01/02          0
1

    1385738                              O            05/01/32
    0

    7715177          F28/G01             F          410,000.00         ZZ
                                         360        405,835.19          1
                                       7.000          2,727.74         64
                                       6.750          2,727.74
    LOS ANGELES      CA   90039          2            04/15/02         00
    0434080552                           05           06/01/02          0
    1616995                              O            05/01/32
    0

    7715185          F28/G01             F          645,000.00         T
                                         360        637,708.28          1
                                       6.875          4,237.19         58
                                       6.625          4,237.19
    PETOSKEY         MI   49770          2            03/27/02         00
    0434087276                           01           05/01/02          0
    1131876                              O            04/01/32
    0

    7715203          F28/G01             F          442,000.00         ZZ
                                         360        437,289.44          1
                                       6.750          2,866.80         78
                                       6.500          2,866.80
    LAKE CHARLES     LA   70605          2            04/25/02         00
    0434087565                           05           06/01/02          0
    1355533                              O            05/01/32
    0

    7715223          F28/G01             F          334,000.00         ZZ
                                         360        330,607.19          1
                                       7.000          2,222.11         79
                                       6.750          2,222.11
    ROSEMOUNT        MN   55068          1            04/30/02         00
    0434086344                           05           06/01/02          0
    1385193                              O            05/01/32
    0

    7715245          F28/G01             F          388,000.00         ZZ
                                         360        383,962.79          1
                                       6.875          2,548.88         80
                                       6.625          2,548.88
    DURHAM           NC   27705          2            04/22/02         00
    0434080560                           05           06/01/02          0
    1447710                              O            05/01/32
    0

1

    7715253          F28/G01             F          488,000.00         ZZ
                                         360        482,148.57          1
                                       6.875          3,205.81         33
                                       6.625          3,205.81
    NORTHPORT        MI   49670          2            04/03/02         00
    0434083317                           05           05/01/02          0
    1423273                              O            04/01/32
    0

    7715261          F28/G01             F          360,000.00         ZZ
                                         360        354,631.11          1
                                       6.875          2,364.94         80
                                       6.625          2,364.94
    COTTAGE GROVE    MN   55016          2            04/29/02         00
    0434071890                           05           06/01/02          0
    1151922                              O            05/01/32
    0

    7715271          F28/G01             F          346,000.00         ZZ
                                         360        341,926.63          1
                                       6.875          2,272.97         52
                                       6.625          2,272.97
    MOORESTOWN TOWN  NJ   08057          2            04/22/02         00
    0434071973                           05           06/01/02          0
    1638906                              O            05/01/32
    0

    7715281          F28/G01             F          430,400.00         ZZ
                                         360        426,028.00          1
                                       7.000          2,863.46         55
                                       6.750          2,863.46
    CHESTERFIELD     MO   63005          2            04/15/02         00
    0434081873                           03           06/01/02          0
    1404059                              O            05/01/32
    0

    7715343          F28/G01             F          535,000.00         ZZ
                                         360        529,433.08          1
                                       6.875          3,514.57         78
                                       6.625          3,514.57
    COTO DE CAZA     CA   92679          2            04/04/02         00
    0434087219                           03           06/01/02          0
    7742194                              O            05/01/32
    0

    7715351          F28/G01             F          383,250.00         ZZ
                                         360        379,691.83          1
                                       7.000          2,549.77         75
                                       6.750          2,549.77
1

    SALT LAKE CITY   UT   84107          1            05/08/02         00
    0434082111                           05           07/01/02          0
    1672699                              O            06/01/32
    0

    7715353          F28/G01             F          380,000.00         ZZ
                                         360        376,139.92          1
                                       7.000          2,528.15         80
                                       6.750          2,528.15
    LA CRESCENTA AR  CA   91214          2            04/09/02         00
    0434081949                           05           06/01/02          0
    7768167                              O            05/01/32
    0

    7715659          X51/G01             F          630,000.00         ZZ
                                         360        621,663.65          1
                                       6.625          4,033.96         79
                                       6.375          4,033.96
    SAN JOSE         CA   95135          2            05/22/02         00
    0434107140                           05           07/01/02          0
    2052961                              O            06/01/32
    0

    7716201          E22/G01             F          351,200.00         ZZ
                                         360        347,859.89          1
                                       6.875          2,307.13         80
                                       6.625          2,307.13
    GLENWOOD SPRING  CO   81601          1            05/23/02         00
    0413998295                           03           07/01/02          0
    0413998295                           O            06/01/32
    0

    7716281          E22/G01             F          118,000.00         ZZ
                                         360        116,904.43          1
                                       7.000            785.06         75
                                       6.750            785.06
    PLANO            TX   75024          5            05/17/02         00
    0414092411                           03           07/01/02          0
    0414092411                           O            06/01/32
    0

    7716567          E82/G01             F          217,400.00         ZZ
                                         360        214,416.23          1
                                       6.875          1,428.16         50
                                       6.625          1,428.16
    LIDO BEACH       NY   11561          2            05/20/02         00
    0400600102                           05           07/01/02          0
    0400600102                           O            06/01/32
    0
1

    7716739          B57/G01             F          399,950.00         ZZ
                                         360        396,236.74          1
                                       7.000          2,660.88         61
                                       6.750          2,660.88
    DANA POINT       CA   92629          5            05/16/02         00
    0434070678                           05           07/01/02          0
    35000129                             O            06/01/32
    0

    7716779          P60/G01             F          376,000.00         ZZ
                                         360        370,250.88          1
                                       7.000          2,501.54         80
                                       6.750          2,501.54
    TOLEDO           OH   43623          2            05/07/02         00
    0434070884                           05           07/01/02          0
    1310059522                           O            06/01/32
    0

    7718629          893/G01             F          580,000.00         ZZ
                                         360        569,974.64          1
                                       6.875          3,810.19         67
                                       6.625          3,810.19
    SAN CARLOS       CA   94070          1            05/03/02         00
    0434103701                           05           07/01/02          0
    H20321041                            O            06/01/32
    0

    7718951          M27/G01             F          340,000.00         ZZ
                                         360        336,843.34          1
                                       7.000          2,262.03         78
                                       6.750          2,262.03
    ZEBULON          NC   27597          2            05/16/02         00
    0434067625                           05           07/01/02          0
    600764333                            O            06/01/32
    0

    7718953          P09/G01             F          393,400.00         ZZ
                                         360        389,567.67          1
                                       6.750          2,551.58         70
                                       6.500          2,551.58
    ROCKVILLE        MD   20852          5            05/17/02         00
    0434067856                           05           07/01/02          0
    R0203568                             O            06/01/32
    0

    7719499          X51/G01             F          325,000.00         ZZ
                                         360        321,909.02          1
1

                                       6.875          2,135.02         69
                                       6.625          2,135.02
    AUBURN           CA   95602          5            05/16/02         00
    0434065561                           05           07/01/02          0
    R2052963                             O            06/01/32
    0

    7720721          R17/G01             F          335,200.00         ZZ
                                         360        331,500.46          1
                                       7.000          2,230.09         80
                                       6.750          2,230.09
    MARTINEZ         CA   94553          1            03/19/02         00
    0434089264                           03           05/01/02          0
    1000100091                           O            04/01/32
    0

    7720761          R17/G01             F          549,750.00         ZZ
                                         360        543,535.02          1
                                       6.875          3,611.47         80
                                       6.625          3,611.47
    HOPKINTON        MA   01748          2            03/18/02         00
    0434089033                           05           05/01/02          0
    100098551                            O            04/01/32
    0

    7720773          R17/G01             F          650,000.00         ZZ
                                         360        643,397.19          1
                                       7.000          4,324.47         79
                                       6.750          4,324.47
    YORBA LINDA      CA   92886          1            04/03/02         00
    0434095261                           05           06/01/02          0
    1000071176                           O            05/01/32
    0

    7720783          R17/G01             F          495,000.00         ZZ
                                         360        488,099.40          1
                                       6.875          3,251.80         51
                                       6.625          3,251.80
    SUMMIT           NJ   07901          2            04/04/02         00
    0434067914                           05           06/01/02          0
    100100012                            O            05/01/32
    0

    7720803          E82/G01             F          423,000.00         ZZ
                                         360        418,976.97          1
                                       6.875          2,778.81         61
                                       6.625          2,778.81
    RIDGEWOOD        NJ   07450          5            05/23/02         00
    0400626867                           05           07/01/02          0
1

    0400626867                           O            06/01/32
    0

    7721975          E22/G01             F          525,000.00         ZZ
                                         360        520,006.86          1
                                       6.875          3,448.88         70
                                       6.625          3,448.88
    SEAL BEACH       CA   90740          5            05/20/02         00
    0414048934                           05           07/01/02          0
    0414048934                           O            06/01/32
    0

    7722005          E22/G01             F          572,000.00         ZZ
                                         360        566,559.94          1
                                       6.875          3,757.63         46
                                       6.625          3,757.63
    NORTHBROOK       IL   60062          5            05/22/02         00
    0414072959                           05           07/01/02          0
    0414072959                           O            06/01/32
    0

    7722907          M45/G01             F          330,000.00         ZZ
                                         360        325,779.53          1
                                       6.750          2,140.38         66
                                       6.500          2,140.38
    BENICIA          CA   94510          5            05/01/02         00
    0434066080                           05           07/01/02          0
    A0345327                             O            06/01/32
    0

    7723033          M45/G01             F          400,000.00         ZZ
                                         360        396,195.70          1
                                       6.875          2,627.72         67
                                       6.625          2,627.72
    CAMPBELL         CA   95008          5            05/06/02         00
    0434065983                           05           07/01/02          0
    A0346848                             O            06/01/32
    0

    7723313          M45/G01             F          390,000.00         ZZ
                                         360        386,379.15          1
                                       7.000          2,594.68         66
                                       6.750          2,594.68
    HOUSTON          TX   77005          1            05/07/02         00
    0434067237                           05           07/01/02          0
    A0343503                             O            06/01/32
    0

1

    7723317          M45/G01             F          370,000.00         ZZ
                                         360        366,184.92          1
                                       6.625          2,369.16         60
                                       6.375          2,369.16
    BELMONT          CA   94002          2            05/10/02         00
    0434066916                           05           07/01/02          0
    A0345323                             O            06/01/32
    0

    7723345          998/998             F          365,000.00         ZZ
                                         360        359,669.30          1
                                       7.000          2,428.36         73
                                       6.750          2,428.36
    LONG GROVE       IL   60047          2            10/31/01         00
    1613469                              05           01/01/02          0
    1613469                              O            12/01/31
    0

    7723347          998/998             F          365,400.00         ZZ
                                         360        358,599.93          1
                                       7.000          2,431.02         90
                                       6.750          2,431.02
    WARWICK          NY   10990          1            04/18/02         12
    3702153                              05           06/01/02         25
    3702153                              O            05/01/32
    0

    7723423          M45/G01             F          500,000.00         ZZ
                                         360        494,663.04          1
                                       6.875          3,284.65         39
                                       6.625          3,284.65
    LA HONDA         CA   94020          5            04/25/02         00
    0434068367                           05           06/01/02          0
    A0343946                             O            05/01/32
    0

    7723455          X51/G01             F          341,000.00         ZZ
                                         360        337,756.82          1
                                       6.875          2,240.13         61
                                       6.625          2,240.13
    EL SEGUNDO       CA   90245          5            05/23/02         00
    0434101507                           05           07/01/02          0
    R2053001                             O            06/01/32
    0

    7723551          M45/G01             F          488,000.00         ZZ
                                         360        483,358.71          1
                                       6.875          3,205.82         80
                                       6.625          3,205.82
1

    LARCHMONT        NY   10538          1            05/14/02         00
    0434066809                           05           07/01/02          0
    A0324384                             O            06/01/32
    0

    7723565          X51/G01             F          393,750.00         ZZ
                                         360        390,005.13          1
                                       6.875          2,586.66         75
                                       6.625          2,586.66
    SAN JOSE         CA   95124          5            05/21/02         00
    0434077491                           05           07/01/02          0
    R2052972                             O            06/01/32
    0

    7723971          M45/G01             F          496,000.00         ZZ
                                         360        487,140.47          1
                                       6.875          3,258.37         80
                                       6.625          3,258.37
    DOYLESTOWN       PA   18901          1            05/15/02         00
    0434067096                           05           07/01/02          0
    A0336575                             O            06/01/32
    0

    7724211          M45/G01             F          400,000.00         ZZ
                                         360        388,757.48          1
                                       6.625          2,561.25         79
                                       6.375          2,561.25
    HERNDON          VA   20171          1            05/08/02         00
    0434067815                           03           07/01/02          0
    A0344601                             O            06/01/32
    0

    7724269          M45/G01             F          372,000.00         ZZ
                                         360        368,546.20          1
                                       7.000          2,474.93         80
                                       6.750          2,474.93
    GARDEN CITY      NY   11530          1            05/20/02         00
    0434066890                           05           07/01/02          0
    A0342136                             O            06/01/32
    0

    7724291          M45/G01             F          548,000.00         ZZ
                                         360        535,690.03          1
                                       6.500          3,463.74         74
                                       6.250          3,463.74
    VIENNA           VA   22182          2            04/13/02         00
    0434065926                           03           06/01/02          0
    A0329152                             O            05/01/32
    0
1

    7724359          M45/G01             F          644,700.00         ZZ
                                         360        638,568.36          1
                                       6.875          4,235.23         71
                                       6.625          4,235.23
    FRANKLIN         TN   37069          2            05/15/02         00
    0434066841                           03           07/01/02          0
    A0347251                             O            06/01/32
    0

    7724535          L49/G01             F          324,000.00         ZZ
                                         360        320,807.78          1
                                       6.875          2,128.45         78
                                       6.625          2,128.45
    LEDERA RANCH AR  CA   92694          1            05/01/02         00
    0434066015                           03           07/01/02          0
    10009468                             O            06/01/32
    0

    7724911          R65/G01             F          405,000.00         ZZ
                                         360        401,148.19          1
                                       6.875          2,660.56         66
                                       6.625          2,660.56
    ROCKVILLE        MD   20852          2            05/21/02         00
    0434070124                           03           07/01/02          0
    004078451                            O            06/01/32
    0

    7725013          964/G01             F          310,800.00         ZZ
                                         360        307,698.99          1
                                       6.625          1,990.09         80
                                       6.375          1,990.09
    OAKLAND          CA   94619          1            05/09/02         00
    0434068979                           05           07/01/02          0
    206015                               O            06/01/32
    0

    7726141          N47/G01             F          400,000.00         ZZ
                                         360        396,119.16          1
                                       6.875          2,627.72         80
                                       6.625          2,627.72
    SAN DIEGO        CA   92129          1            05/20/02         00
    0434080271                           03           07/01/02          0
    30121129                             O            06/01/32
    0

    7727151          X51/G01             F          489,000.00         ZZ
                                         360        484,349.31          1
1

                                       6.875          3,212.38         68
                                       6.625          3,212.38
    HERMOSA BEACH    CA   90254          2            05/21/02         00
    0434079018                           05           07/01/02          0
    R2052669                             O            06/01/32
    0

    7727249          E22/G01             F          437,000.00         ZZ
                                         360        431,386.62          1
                                       6.875          2,870.78         49
                                       6.625          2,870.78
    BELMONT          CA   94002          2            05/07/02         00
    0414026906                           05           07/01/02          0
    0414026906                           O            06/01/32
    0

    7727313          E22/G01             F          436,400.00         ZZ
                                         360        432,249.50          1
                                       6.875          2,866.84         67
                                       6.625          2,866.84
    AUSTIN           TX   78746          5            05/17/02         00
    0414062620                           03           07/01/02          0
    0414062620                           O            06/01/32
    0

    7727325          E22/G01             F          304,000.00         ZZ
                                         360        287,412.57          1
                                       6.750          1,971.74         70
                                       6.500          1,971.74
    BELLEVUE         WA   98004          2            05/20/02         00
    0414064014                           05           07/01/02          0
    0414064014                           O            06/01/32
    0

    7727393          E22/G01             F          503,000.00         ZZ
                                         360        498,099.92          1
                                       6.750          3,262.45         55
                                       6.500          3,262.45
    PLEASANTON       CA   94566          5            05/16/02         00
    0414099432                           05           07/01/02          0
    0414099432                           O            06/01/32
    0

    7727477          E22/G01             F          759,500.00         ZZ
                                         360        751,922.15          1
                                       6.625          4,863.16         64
                                       6.375          4,863.16
    OAKLAND          CA   94618          1            05/20/02         00
    0414157271                           05           07/01/02          0
1

    0414157271                           O            06/01/32
    0

    7727485          E22/G01             F          552,000.00         ZZ
                                         360        546,875.10          1
                                       7.000          3,672.47         80
                                       6.750          3,672.47
    VENICE           CA   90291          1            05/20/02         00
    0414163782                           05           07/01/02          0
    0414163782                           O            06/01/32
    0

    7727609          E82/G01             F          348,000.00         ZZ
                                         360        344,720.89          1
                                       7.000          2,315.25         47
                                       6.750          2,315.25
    KATONAH          NY   10536          2            05/24/02         00
    0400621777                           05           07/01/02          0
    4107021                              O            06/01/32
    0

    7728701          A39/G01             F          355,200.00         ZZ
                                         360        351,739.74          1
                                       6.750          2,303.82         80
                                       6.500          2,303.82
    BURBANK          CA   91505          1            05/13/02         00
    0434072369                           05           07/01/02          0
    2200932                              O            06/01/32
    0

    7729375          575/G01             F          585,000.00         ZZ
                                         360        579,568.70          1
                                       7.000          3,892.02         49
                                       6.750          3,892.02
    ANNAPOLIS        MD   21401          5            05/08/02         00
    0434077962                           05           07/01/02          0
    12178695                             O            06/01/32
    0

    7729377          575/G01             F          238,750.00         ZZ
                                         360        236,479.30          1
                                       6.875          1,568.42         80
                                       6.625          1,568.42
    BELTSVILLE       MD   20705          1            05/20/02         00
    0434103370                           03           07/01/02          0
    0013321294                           O            06/01/32
    0

1

    7729789          E22/G01             F          340,000.00         ZZ
                                         360        330,759.62          1
                                       6.875          2,233.56         79
                                       6.625          2,233.56
    LAKE FOREST      CA   92630          5            05/16/02         00
    0414019620                           03           07/01/02          0
    0414019620                           O            06/01/32
    0

    7729845          E22/G01             F          230,000.00         ZZ
                                         360        227,759.37          1
                                       6.750          1,491.78         28
                                       6.500          1,491.78
    SANDY            OR   97055          5            05/21/02         00
    0414070318                           05           07/01/02          0
    0414070318                           O            06/01/32
    0

    7729849          E22/G01             F          340,000.00         ZZ
                                         360        331,606.08          1
                                       6.875          2,233.56         47
                                       6.625          2,233.56
    SARATOGA         CA   95070          2            05/23/02         00
    0414075945                           05           07/01/02          0
    0414075945                           O            06/01/32
    0

    7729863          E22/G01             F          385,000.00         ZZ
                                         360        381,249.48          1
                                       6.750          2,497.10         65
                                       6.500          2,497.10
    SAINT CHARLES    IL   60175          5            05/23/02         00
    0414080382                           05           07/01/02          0
    0414080382                           O            06/01/32
    0

    7729895          E22/G01             F          355,000.00         ZZ
                                         360        351,623.69          1
                                       6.875          2,332.10         39
                                       6.625          2,332.10
    DALLAS           TX   75225          5            05/23/02         00
    0414093799                           05           07/01/02          0
    0414093799                           O            06/01/32
    0

    7729921          E22/G01             F          202,000.00         ZZ
                                         360        200,054.60          1
                                       7.000          1,343.91         75
                                       6.750          1,343.91
1

    SCOTTSDALE       AZ   85260          2            05/21/02         00
    0414109033                           03           07/01/02          0
    0414109033                           O            06/01/32
    0

    7729959          E22/G01             F          380,000.00         ZZ
                                         360        376,471.97          1
                                       7.000          2,528.15         80
                                       6.750          2,528.15
    PACIFICA         CA   94044          1            05/22/02         00
    0414132035                           05           07/01/02          0
    0414132035                           O            06/01/32
    0

    7730057          E82/G01             F          300,000.00         ZZ
                                         360        297,214.14          1
                                       7.000          1,995.91         59
                                       6.750          1,995.91
    REDWOOD CITY     CA   94063          2            05/24/02         00
    0400634929                           05           07/01/02          0
    4010709                              O            06/01/32
    0

    7730065          E82/G01             F          298,500.00         ZZ
                                         360        295,558.21          1
                                       6.875          1,960.93         60
                                       6.625          1,960.93
    PETALUMA         CA   94954          2            05/24/02         00
    0400626503                           05           07/01/02          0
    0400626503                           O            06/01/32
    0

    7730087          E82/G01             F          377,500.00         ZZ
                                         360        168,877.43          1
                                       6.875          2,479.91         80
                                       6.625          2,479.91
    BOCA RATON       FL   33428          2            05/24/02         00
    0400630059                           03           07/01/02          0
    4329352                              O            06/01/32
    0

    7730089          E82/G01             F          368,500.00         ZZ
                                         360        364,995.35          1
                                       6.875          2,420.78         62
                                       6.625          2,420.78
    HOLLISTER        CA   95023          2            05/24/02         00
    0400624037                           05           07/01/02          0
    0400624037                           O            06/01/32
    0
1

    7730107          E82/G01             F          351,000.00         ZZ
                                         360        347,661.76          1
                                       6.875          2,305.82         80
                                       6.625          2,305.82
    WASHINGTON       DC   20015          2            05/24/02         00
    0400634903                           05           07/01/02          0
    4766424                              O            06/01/32
    0

    7730157          E82/G01             F          184,700.00         ZZ
                                         360        182,052.84          1
                                       7.000          1,228.81         75
                                       6.750          1,228.81
    MORGANVILLE      NJ   07751          2            05/22/02         00
    0400628996                           05           07/01/02          0
    1568096                              O            06/01/32
    0

    7731371          116/116             F          550,000.00         ZZ
                                         360        544,769.10          1
                                       6.875          3,613.11         75
                                       6.625          3,613.11
    MISSOURI CITY    TX   77459          1            05/29/02         00
    091021903                            05           07/01/02          0
    091021903                            O            06/01/32
    0

    7732383          A80/G01             F          173,000.00         ZZ
                                         360        171,249.93          1
                                       6.875          1,136.49         54
                                       6.625          1,136.49
    MIAMI            FL   33180          5            05/23/02         00
    0434094678                           05           07/01/02          0
    020530718                            O            06/01/32
    0

    7733573          M27/G01             F          352,000.00         ZZ
                                         360        348,652.24          1
                                       6.875          2,312.39         80
                                       6.625          2,312.39
    GERMANTOWN       TN   38139          1            05/24/02         00
    0434087821                           05           07/01/02          0
    600768216                            O            06/01/32
    0

    7733611          M27/G01             F          360,000.00         ZZ
                                         360        356,576.21          1
1

                                       6.875          2,364.94         61
                                       6.625          2,364.94
    WAXHAW           NC   28173          2            05/21/02         00
    0434094454                           03           07/01/02          0
    600765917                            O            06/01/32
    0

    7733709          M27/G01             F          345,000.00         ZZ
                                         360        341,796.97          1
                                       7.000          2,295.29         67
                                       6.750          2,295.29
    KNOXVILLE        TN   37922          5            05/22/02         00
    0434083796                           05           07/01/02          0
    600767061                            O            06/01/32
    0

    7733797          E22/G01             F          211,000.00         ZZ
                                         360        209,041.01          1
                                       7.000          1,403.79         48
                                       6.750          1,403.79
    BLOOMFIELD HILL  MI   48301          2            05/24/02         00
    0413171901                           05           07/01/02          0
    0413171901                           O            06/01/32
    0

    7733963          E22/G01             F          750,000.00         ZZ
                                         360        736,927.96          1
                                       6.750          4,864.49         42
                                       6.500          4,864.49
    PISMO BEACH      CA   93449          2            05/23/02         00
    0414075960                           05           07/01/02          0
    0414075960                           O            06/01/32
    0

    7734045          E22/G01             F          649,500.00         ZZ
                                         360        641,393.74          1
                                       6.750          4,212.64         50
                                       6.500          4,212.64
    PALOS HEIGHTS    IL   60463          2            05/24/02         00
    0414122283                           05           07/01/02          0
    0414122283                           O            06/01/32
    0

    7734149          E22/G01             F          360,000.00         ZZ
                                         360        356,493.02          1
                                       6.750          2,334.95         80
                                       6.500          2,334.95
    SAN JOSE         CA   95127          1            05/22/02         00
    0414169714                           05           07/01/02          0
1

    0414169714                           O            06/01/32
    0

    7734189          E22/G01             F          396,700.00         ZZ
                                         360        392,927.09          1
                                       6.875          2,606.04         80
                                       6.625          2,606.04
    MILPITAS         CA   95035          1            05/24/02         00
    0414186338                           05           07/01/02          0
    0414186338                           O            06/01/32
    0

    7734331          E82/G01             F          218,500.00         ZZ
                                         360        216,471.35          1
                                       7.000          1,453.69         67
                                       6.750          1,453.69
    HENDERSONVILLE   NC   28739          2            05/29/02         00
    0400633038                           05           07/01/02          0
    1769031                              O            06/01/32
    0

    7734873          405/405             F          356,000.00         ZZ
                                         360        351,745.19          1
                                       6.875          2,338.67         80
                                       6.500          2,338.67
    PLACERVILLE      CA   95667          1            04/24/02         00
    0013193552                           05           06/01/02          0
    0013193552                           O            05/01/32
    0

    7735001          405/405             F          360,800.00         ZZ
                                         360        357,368.54          1
                                       6.875          2,370.20         80
                                       6.500          2,370.20
    REDONDO BEACH    CA   90278          1            05/21/02         00
    0018467571                           01           07/01/02          0
    0018467571                           O            06/01/32
    0

    7735995          W86/W86             F          575,000.00         ZZ
                                         360        567,979.31          1
                                       6.875          3,777.34         29
                                       6.625          3,777.34
    WILSON           WY   83014          2            05/20/02         00
    240061                               03           07/01/02          0
    240061                               O            06/01/32
    0

1

    7736019          B57/G01             F          384,000.00         ZZ
                                         360        380,434.86          1
                                       7.000          2,554.76         80
                                       6.750          2,554.76
    MODJESKA CANYON  CA   92676          1            05/17/02         00
    0434100004                           05           07/01/02          0
    10002634                             O            06/01/32
    0

    7736051          B57/G01             F          480,000.00         ZZ
                                         360        475,434.87          1
                                       6.875          3,153.26         80
                                       6.625          3,153.26
    LOS ANGELES      CA   91326          1            05/17/02         00
    0434091963                           03           07/01/02          0
    10002641                             O            06/01/32
    0

    7736123          964/G01             F          194,000.00         ZZ
                                         360        192,110.11          1
                                       6.750          1,258.28         72
                                       6.500          1,258.28
    LAS VEGAS        NV   89120          2            05/17/02         00
    0434070710                           03           07/01/02          0
    182647                               O            06/01/32
    0

    7736127          964/G01             F          376,000.00         ZZ
                                         360        369,501.56          1
                                       7.000          2,501.54         80
                                       6.750          2,501.54
    WHITTIER         CA   90602          1            05/20/02         00
    0434083754                           05           07/01/02          0
    206731                               O            06/01/32
    0

    7736307          B57/G01             F          336,800.00         ZZ
                                         360        333,596.75          1
                                       6.875          2,212.54         80
                                       6.625          2,212.54
    PASADENA         CA   91103          1            05/29/02         00
    0434111621                           05           07/01/02          0
    10003163                             O            06/01/32
    0

    7736795          E22/G01             F          682,500.00         ZZ
                                         360        676,008.96          1
                                       6.875          4,483.54         65
                                       6.625          4,483.54
1

    HANCOCK PARK (L  CA   90020          5            05/16/02         00
    0414038810                           05           07/01/02          0
    0414038810                           O            06/01/32
    0

    7736833          E22/G01             F          390,000.00         ZZ
                                         360        385,892.12          1
                                       6.875          2,562.02         44
                                       6.625          2,562.02
    THOUSAND OAKS    CA   91361          2            05/20/02         00
    0414071126                           03           07/01/02          0
    0414071126                           O            06/01/32
    0

    7736847          E22/G01             F          369,000.00         ZZ
                                         360        362,456.44          1
                                       6.750          2,393.33         55
                                       6.500          2,393.33
    ESCONDIDO        CA   92026          2            05/21/02         00
    0414078832                           05           07/01/02          0
    0414078832                           O            06/01/32
    0

    7737093          E22/G01             F          620,000.00         ZZ
                                         360        614,103.37          1
                                       6.875          4,072.96         80
                                       6.625          4,072.96
    SAN ANTONIO      TX   78258          1            05/30/02         00
    0414189894                           03           07/01/02          0
    0414189894                           O            06/01/32
    0

    7737253          069/G01             F          331,000.00         ZZ
                                         360        327,851.92          1
                                       6.875          2,174.44         80
                                       6.625          2,174.44
    TORRANCE         CA   90504          2            05/13/02         00
    0434098463                           05           07/01/02          0
    35188293279                          O            06/01/32
    0

    7737305          E82/G01             F          320,200.00         ZZ
                                         360        317,080.73          1
                                       6.750          2,076.81         68
                                       6.500          2,076.81
    CINCINNATI       OH   45248          2            05/30/02         00
    0400636304                           05           07/01/02          0
    7737305                              O            06/01/32
    0
1

    7737319          E82/G01             F          358,500.00         ZZ
                                         360        355,171.59          1
                                       7.000          2,385.11         80
                                       6.750          2,385.11
    PHOENIX          AZ   85048          2            05/30/02         00
    0400626800                           03           07/01/02          0
    3687214                              O            06/01/32
    0

    7737333          069/G01             F          400,000.00         ZZ
                                         360        396,195.70          4
                                       6.875          2,627.72         73
                                       6.625          2,627.72
    PASADENA         CA   91104          1            05/07/02         00
    0434101770                           05           07/01/02          0
    35188294012                          O            06/01/32
    0

    7741633          X51/G01             F          346,000.00         ZZ
                                         360        341,351.74          1
                                       6.750          2,244.15         75
                                       6.500          2,244.15
    SEATTLE          WA   98112          2            05/23/02         00
    0434104295                           05           07/01/02          0
    R2052953                             O            06/01/32
    0

    7742101          B57/G01             F          375,200.00         ZZ
                                         360        371,631.55          1
                                       6.875          2,464.80         80
                                       6.625          2,464.80
    LOS ANGELES      CA   91423          1            05/30/02         00
    0434090056                           05           07/01/02          0
    10002830                             O            06/01/32
    0

    7742151          964/G01             F          322,400.00         ZZ
                                         360        318,075.89          1
                                       6.875          2,117.94         80
                                       6.625          2,117.94
    RENO             NV   89511          1            05/16/02         00
    0434117800                           03           07/01/02          0
    183158                               O            06/01/32
    0

    7742197          964/G01             F          404,000.00         ZZ
                                         360        400,157.73          1
1

                                       6.875          2,653.99         80
                                       6.625          2,653.99
    GRASS VALLEY     CA   95949          1            05/28/02         00
    0434116000                           05           07/01/02          0
    215316                               O            06/01/32
    0

    7742279          S11/G01             F          590,000.00         ZZ
                                         360        584,388.71          1
                                       6.875          3,875.88         70
                                       6.625          3,875.88
    SAN JUAN CAPIST  CA   92675          2            05/16/02         00
    0434104527                           03           07/01/02          0
    0567021                              O            06/01/32
    0

    7742393          550/550             F          735,000.00         ZZ
                                         360        727,908.08          1
                                       6.800          4,791.66         67
                                       6.550          4,791.66
    DEL MAR          CA   92014          1            05/23/02         00
    120584201                            05           07/01/02          0
    120584201                            O            06/01/32
    0

    7742459          601/G01             F          398,000.00         ZZ
                                         360        394,122.69          1
                                       6.750          2,581.43         67
                                       6.500          2,581.43
    BIG CANOE        GA   30143          2            05/17/02         00
    0434108957                           03           07/01/02          0
    6143914                              O            06/01/32
    0

    7742885          696/G01             F          368,000.00         ZZ
                                         360        364,583.45          1
                                       7.000          2,448.31         80
                                       6.750          2,448.31
    GAITHERSBURG     MD   20878          2            05/24/02         00
    0434086724                           09           07/01/02          0
    32702100                             O            06/01/32
    0

    7743553          E85/G01             F          500,000.00         ZZ
                                         360        495,016.37          1
                                       7.000          3,326.51         53
                                       6.750          3,326.51
    NOVATO           CA   94947          5            05/17/02         00
    0434088787                           05           07/01/02          0
1

    9613167                              O            06/01/32
    0

    7743655          R84/G01             F          900,000.00         ZZ
                                         360        891,440.39          1
                                       6.875          5,912.36         66
                                       6.625          5,912.36
    HOUSTON          TX   77024          1            05/31/02         00
    0434106704                           05           07/01/02          0
    0565890                              O            06/01/32
    0

    7743721          E22/G01             F          375,000.00         ZZ
                                         360        371,518.45          1
                                       7.000          2,494.88         74
                                       6.750          2,494.88
    PLACERVILLE      CA   95667          5            05/21/02         00
    0414056796                           05           07/01/02          0
    0414056796                           O            06/01/32
    0

    7743771          E22/G01             F          425,000.00         ZZ
                                         360        420,859.81          1
                                       6.750          2,756.54         40
                                       6.500          2,756.54
    MILL VALLEY      CA   94941          2            05/23/02         00
    0414099739                           05           07/01/02          0
    0414099739                           O            06/01/32
    0

    7743775          E22/G01             F          384,250.00         ZZ
                                         360        380,416.22          1
                                       6.625          2,460.39         67
                                       6.375          2,460.39
    SOUTH SAN FRANC  CA   94080          5            05/21/02         00
    0414100958                           03           07/01/02          0
    0414100958                           O            06/01/32
    0

    7743811          E22/G01             F          368,000.00         ZZ
                                         360        364,583.42          1
                                       7.000          2,448.31         80
                                       6.750          2,448.31
    R. SANTA MARGAR  CA   92688          2            05/28/02         00
    0414117408                           03           07/01/02          0
    0414117408                           O            06/01/32
    0

1

    7743849          E22/G01             F          360,000.00         ZZ
                                         360        356,493.02          1
                                       6.750          2,334.95         80
                                       6.500          2,334.95
    SAN DIMAS        CA   91773          1            05/25/02         00
    0414151134                           03           07/01/02          0
    0414151134                           O            06/01/32
    0

    7743865          E22/G01             F          371,000.00         ZZ
                                         240        362,814.44          1
                                       6.875          2,848.59         70
                                       6.625          2,848.59
    HAYWARD          CA   94542          2            05/28/02         00
    0414159889                           05           07/01/02          0
    0414159889                           O            06/01/22
    0

    7743895          E22/G01             F          191,750.00         ZZ
                                         360        189,969.72          1
                                       7.000          1,275.72         56
                                       6.750          1,275.72
    WEYMOUTH         MA   02191          5            05/28/02         00
    0414179416                           05           07/01/02          0
    0414179416                           O            06/01/32
    0

    7744674          998/998             F          324,000.00         ZZ
                                         300        316,803.86          1
                                       6.625          2,213.05         69
                                       6.375          2,213.05
    WOODBRIDGE       CT   06525          2            12/07/01         00
    12392983                             05           02/01/02          0
    2392983                              O            01/01/27
    0

    7744703          944/G01             F          354,843.00         ZZ
                                         360        351,548.54          1
                                       7.000          2,360.78         74
                                       6.750          2,360.78
    ANAHEIM HILLS    CA   92807          1            05/21/02         00
    0434121091                           05           07/01/02          0
    W01599690                            O            06/01/32
    0

    7745533          L49/G01             F          370,800.00         ZZ
                                         360        367,098.10          1
                                       7.000          2,466.95         80
                                       6.750          2,466.95
1

    AZUSA            CA   91702          1            05/15/02         00
    0434089785                           03           07/01/02          0
    10009107                             O            06/01/32
    0

    7745671          964/G01             F          368,000.00         ZZ
                                         360        364,500.05          1
                                       6.875          2,417.50         80
                                       6.625          2,417.50
    FREMONT          CA   94536          1            05/22/02         00
    0434091765                           03           07/01/02          0
    191665                               O            06/01/32
    0

    7745675          964/G01             F          341,000.00         ZZ
                                         360        337,834.11          1
                                       7.000          2,268.68         75
                                       6.750          2,268.68
    NIPOMO           CA   93444          2            05/28/02         00
    0434102489                           05           07/01/02          0
    208165                               O            06/01/32
    0

    7745691          964/G01             F          320,000.00         ZZ
                                         360        316,882.69          1
                                       6.750          2,075.51         80
                                       6.500          2,075.51
    CYPRESS          CA   90630          1            05/23/02         00
    0434092862                           05           07/01/02          0
    211586                               O            06/01/32
    0

    7745695          964/G01             F          350,000.00         ZZ
                                         360        346,671.27          1
                                       6.875          2,299.25         72
                                       6.625          2,299.25
    SANTA CRUZ       CA   95060          5            05/23/02         00
    0434092250                           05           07/01/02          0
    211977                               O            06/01/32
    0

    7745705          964/G01             F          396,000.00         ZZ
                                         360        392,233.76          1
                                       6.875          2,601.44         80
                                       6.625          2,601.44
    RICHMOND         CA   94803          1            05/22/02         00
    0434093332                           05           07/01/02          0
    212404                               O            06/01/32
    0
1

    7746463          L49/G01             F          318,800.00         ZZ
                                         360        315,767.99          1
                                       6.875          2,094.29         80
                                       6.625          2,094.29
    TRACY            CA   95376          1            05/10/02         00
    0434080701                           05           07/01/02          0
    10009624                             O            06/01/32
    0

    7746673          Q59/G01             F          450,000.00         ZZ
                                         360        445,616.26          1
                                       6.750          2,918.69         79
                                       6.500          2,918.69
    CYPRESS          CA   90630          1            05/22/02         00
    0434110854                           05           07/01/02          0
    400746                               O            06/01/32
    0

    7748317          E22/G01             F          350,000.00         ZZ
                                         360        344,228.30          1
                                       6.875          2,299.25         70
                                       6.625          2,299.25
    FREMONT          CA   94538          2            05/15/02         00
    0414102863                           05           07/01/02          0
    0414102863                           O            06/01/32
    0

    7748345          E22/G01             F          448,000.00         ZZ
                                         360        442,900.27          1
                                       7.000          2,980.56         70
                                       6.750          2,980.56
    MORGAN HILL      CA   95037          2            05/25/02         00
    0414126359                           05           07/01/02          0
    0414126359                           O            06/01/32
    0

    7748375          E22/G01             F          335,000.00         ZZ
                                         360        329,691.17          1
                                       6.750          2,172.80         60
                                       6.500          2,172.80
    SANTA CLARA      CA   95051          5            05/24/02         00
    0414150730                           05           07/01/02          0
    0414150730                           O            06/01/32
    0

    7748423          E22/G01             F          327,000.00         ZZ
                                         360        322,632.20          1
1

                                       6.750          2,120.92         76
                                       6.500          2,120.92
    WALNUT CREEK     CA   94596          2            05/24/02         00
    0414191627                           05           07/01/02          0
    0414191627                           O            06/01/32
    0

    7748431          E22/G01             F          395,000.00         ZZ
                                         360        387,636.28          1
                                       6.750          2,561.96         41
                                       6.500          2,561.96
    CHICAGO          IL   60622          5            05/30/02         00
    0414199125                           05           07/01/02          0
    0414199125                           O            06/01/32
    0

    7749219          225/G01             F          401,000.00         ZZ
                                         360        394,476.46          1
                                       7.000          2,667.86         42
                                       6.750          2,667.86
    LARCHMONT        NY   10538          2            12/07/01         00
    0434499505                           05           02/01/02          0
    6559565                              O            01/01/32
    0

    7749533          975/G01             F          417,750.00         ZZ
                                         360        413,776.93          1
                                       6.875          2,744.32         75
                                       6.625          2,744.32
    LA HABRA         CA   90631          1            05/23/02         00
    0434105110                           03           07/01/02          0
    2021804                              O            06/01/32
    0

    7750027          116/116             F          366,000.00         ZZ
                                         360        362,519.10          1
                                       6.875          2,404.36         71
                                       6.625          2,404.36
    TOMBALL          TX   77375          2            05/31/02         00
    091021900                            05           07/01/02          0
    091021900                            O            06/01/32
    0

    7750615          L49/G01             F          394,400.00         ZZ
                                         360        390,639.59          1
                                       6.875          2,590.93         80
                                       6.625          2,590.93
    AZUSA            CA   91702          1            05/16/02         00
    0434129227                           03           07/01/02          0
1

    10009284                             O            06/01/32
    0

    7751027          R84/G01             F          388,000.00         ZZ
                                         360        384,309.79          1
                                       6.875          2,548.89         55
                                       6.625          2,548.89
    HOUSTON          TX   77057          5            05/30/02         00
    0434108148                           03           07/01/02          0
    563022                               O            06/01/32
    0

    7752139          W68/G01             F          341,700.00         ZZ
                                         360        335,660.68          1
                                       6.625          2,187.94         76
                                       6.375          2,187.94
    BOERNE           TX   78015          2            05/03/02         00
    0434103826                           05           07/01/02          0
    23120                                O            06/01/32
    0

    7752637          477/G01             F          337,600.00         ZZ
                                         360        334,187.06          1
                                       6.875          2,217.79         80
                                       6.625          2,217.79
    MISSION VIEJO    CA   92692          1            05/07/02         00
    0434140794                           05           07/01/02          0
    232109                               O            06/01/32
    0

    7754349          477/G01             F          347,700.00         ZZ
                                         360        344,393.17          1
                                       6.875          2,284.14         67
                                       6.625          2,284.14
    FOOTHILL RANCH   CA   92610          2            05/23/02         00
    0434108445                           03           07/01/02          0
    232388                               O            06/01/32
    0

    7754789          253/253             F          298,950.00         ZZ
                                         360        294,247.26          1
                                       6.875          1,963.89         72
                                       6.625          1,963.89
    KELLER           TX   76248          1            05/23/02         00
    1                                    03           07/01/02          0
    1                                    O            06/01/32
    0

1

    7754967          964/G01             F          621,600.00         ZZ
                                         360        615,094.05          1
                                       6.875          4,083.47         80
                                       6.625          4,083.47
    GARDNERVILLE     NV   89410          1            05/28/02         00
    0434103867                           05           07/01/02          0
    215692                               O            06/01/32
    0

    7755053          L46/L46             F          412,000.00         ZZ
                                         360        407,938.28          1
                                       6.875          2,706.55         80
                                       6.625          2,706.55
    PLANO            TX   75093          1            05/24/02         00
    0000963934                           03           07/01/02          0
    0000963934                           O            06/01/32
    0

    7755065          L46/L46             F          650,000.00         ZZ
                                         360        643,818.05          1
                                       6.875          4,270.04         74
                                       6.625          4,270.04
    DALLAS COUNTY    TX   75225          1            05/30/02         00
    0000964247                           05           07/01/02          0
    0000964247                           O            06/01/32
    0

    7756115          E22/G01             F          383,000.00         ZZ
                                         360        379,444.12          1
                                       7.000          2,548.11         55
                                       6.750          2,548.11
    MALIBU           CA   90265          2            05/28/02         00
    0414099523                           01           07/01/02          0
    0414099523                           O            06/01/32
    0

    7756851          N47/G01             F          429,500.00         ZZ
                                         360        425,512.47          1
                                       7.000          2,857.47         75
                                       6.750          2,857.47
    CARLSBAD         CA   92009          2            05/14/02         00
    0434122032                           03           07/01/02          0
    30121213                             O            06/01/32
    0

    7756941          H12/G01             F          353,000.00         ZZ
                                         360        348,402.88          1
                                       6.875          2,318.96         73
                                       6.625          2,318.96
1

    FAIRWAY          KS   66205          2            05/20/02         00
    0434111068                           03           07/01/02          0
    0800019166555                        O            06/01/32
    0

    7757833          964/G01             F          649,900.00         ZZ
                                         360        643,719.04          1
                                       6.875          4,269.38         80
                                       6.625          4,269.38
    OAKLAND          CA   94619          1            05/08/02         00
    0434114740                           03           07/01/02          0
    208622                               O            06/01/32
    0

    7757839          964/G01             F          415,200.00         ZZ
                                         360        411,251.16          1
                                       6.875          2,727.57         80
                                       6.625          2,727.57
    SAINT HELENA     CA   94574          1            05/28/02         00
    0434115739                           05           07/01/02          0
    210713                               O            06/01/32
    0

    7757841          964/G01             F          370,000.00         ZZ
                                         360        366,481.02          1
                                       6.875          2,430.64         50
                                       6.625          2,430.64
    SAN JOSE         CA   95135          5            05/20/02         00
    0434112884                           05           07/01/02          0
    210963                               O            06/01/32
    0

    7757843          964/G01             F          566,400.00         ZZ
                                         360        561,013.09          1
                                       6.875          3,720.85         80
                                       6.625          3,720.85
    FREMONT          CA   94539          1            05/17/02         00
    0434115606                           05           07/01/02          0
    212184                               O            06/01/32
    0

    7757853          964/G01             F          312,000.00         T
                                         360        309,103.36          1
                                       7.000          2,075.74         80
                                       6.750          2,075.74
    LA QUINTA        CA   92253          1            05/28/02         00
    0434115028                           03           07/01/02          0
    214671                               O            06/01/32
    0
1

    7757855          964/G01             F          363,750.00         ZZ
                                         360        360,290.47          1
                                       6.875          2,389.58         75
                                       6.625          2,389.58
    PLACENTIA        CA   92870          2            05/28/02         00
    0434115341                           03           07/01/02          0
    214674                               O            06/01/32
    0

    7758455          964/G01             F          424,000.00         ZZ
                                         360        419,967.46          1
                                       6.875          2,785.38         80
                                       6.625          2,785.38
    NEVADA CITY      CA   95959          1            05/24/02         00
    0434121976                           05           07/01/02          0
    207963                               O            06/01/32
    0

    7758596          E22/G01             F          350,000.00         ZZ
                                         360        345,408.03          1
                                       6.875          2,299.25         59
                                       6.625          2,299.25
    HOLLISWOOD       NY   11423          5            02/01/02         00
    0412946683                           05           03/01/02          0
    0412946683                           O            02/01/32
    0

    7759359          E22/G01             F          534,000.00         ZZ
                                         360        527,783.82          1
                                       6.750          3,463.51         78
                                       6.500          3,463.51
    DEERFIELD        IL   60015          2            06/03/02         00
    0414121863                           05           07/01/02          0
    0414121863                           O            06/01/32
    0

    7761059          M45/G01             F          386,000.00         T
                                         360        380,994.26          1
                                       6.750          2,503.59         80
                                       6.500          2,503.59
    MONTEREY         CA   93940          1            05/28/02         00
    0434095279                           03           07/01/02          0
    A0342879                             O            06/01/32
    0

    7761671          W93/G01             F          650,000.00         ZZ
                                         360        643,667.85          1
1

                                       6.750          4,215.89         80
                                       6.500          4,215.89
    AVILA BEACH      CA   93424          1            05/21/02         00
    0434174447                           03           07/01/02          0
    48287077                             O            06/01/32
    0

    7762373          N47/G01             F          617,500.00         ZZ
                                         360        604,690.45          1
                                       6.875          4,056.54         65
                                       6.625          4,056.54
    MENLO PARK       CA   94025          1            05/16/02         00
    0434154332                           05           07/01/02          0
    20120540                             O            06/01/32
    0

    7763313          M27/G01             F          803,000.00         ZZ
                                         360        785,010.55          1
                                       6.875          5,275.14         70
                                       6.625          5,275.14
    CONCORD          NC   28025          2            06/03/02         00
    0434138871                           05           07/01/02          0
    600670800                            O            06/01/32
    0

    7763327          B57/G01             F          650,000.00         ZZ
                                         360        643,818.05          1
                                       6.875          4,270.04         79
                                       6.625          4,270.04
    PASADENA         CA   91105          2            05/20/02         00
    0434152161                           05           07/01/02          0
    50000210                             O            06/01/32
    0

    7764659          227/G01             F          348,000.00         ZZ
                                         360        344,172.08          1
                                       6.875          2,286.12         58
                                       6.625          2,286.12
    WARREN           NJ   07059          2            05/21/02         00
    0434126892                           05           07/01/02          0
    1992956                              O            06/01/32
    0

    7764949          964/G01             F          350,000.00         ZZ
                                         360        346,668.95          1
                                       6.875          2,299.25         70
                                       6.625          2,299.25
    SAN LUIS OBISPO  CA   93401          1            05/20/02         00
    0434123485                           03           07/01/02          0
1

    210488                               O            06/01/32
    0

    7764957          964/G01             F          402,500.00         ZZ
                                         360        398,578.90          1
                                       6.750          2,610.61         70
                                       6.500          2,610.61
    SAN BRUNO        CA   94066          1            05/23/02         00
    0434124301                           05           07/01/02          0
    210718                               O            06/01/32
    0

    7769181          N47/G01             F          345,000.00         ZZ
                                         360        341,639.15          1
                                       6.750          2,237.66         87
                                       6.500          2,237.66
    BURBANK          CA   91506          2            05/23/02         04
    0434139820                           05           07/01/02         25
    30121452                             O            06/01/32
    0

    7769291          H12/G01             F          375,000.00         ZZ
                                         360        370,898.90          1
                                       7.000          2,494.88         79
                                       6.750          2,494.88
    KANSAS CITY      MO   64113          5            05/24/02         00
    0434153854                           03           07/01/02          0
    0800019213055                        O            06/01/32
    0

    7771031          893/G01             F        1,000,000.00         ZZ
                                         360        990,489.30          1
                                       6.875          6,569.29         52
                                       6.625          6,569.29
    CUPERTINO        CA   95014          2            05/28/02         00
    0434136404                           05           07/01/02          0
    M20508041                            O            06/01/32
    0

    7771039          420/G01             F          465,000.00         ZZ
                                         360        460,470.12          1
                                       6.750          3,015.98         58
                                       6.500          3,015.98
    SANTA ROSA       CA   95404          1            05/24/02         00
    0434144333                           05           07/01/02          0
    72001765                             O            06/01/32
    0

1

    7771493          253/253             F          636,750.00         ZZ
                                         360        627,255.57          1
                                       7.000          4,236.32         70
                                       6.750          4,236.32
    AUSTIN           TX   78733          4            05/30/02         00
    965188                               03           07/01/02          0
    965188                               O            06/01/32
    0

    7771677          E22/G01             F          580,000.00         ZZ
                                         360        574,483.79          1
                                       6.875          3,810.19         80
                                       6.625          3,810.19
    LOS ANGELES      CA   90045          2            05/30/02         00
    0414135442                           05           07/01/02          0
    0414135442                           O            06/01/32
    0

    7774311          964/G01             F          451,000.00         ZZ
                                         360        446,606.46          1
                                       6.750          2,925.18         35
                                       6.500          2,925.18
    SANTA BARBARA    CA   93109          5            05/15/02         00
    0434142238                           05           07/01/02          0
    209434                               O            06/01/32
    0

    7775771          964/G01             F          328,400.00         ZZ
                                         360        325,276.64          1
                                       6.875          2,157.36         80
                                       6.625          2,157.36
    PETALUMA         CA   94952          1            05/17/02         00
    0434133385                           05           07/01/02          0
    187387                               O            06/01/32
    0

    7775811          964/G01             F          330,000.00         ZZ
                                         360        326,861.44          1
                                       6.875          2,167.87         60
                                       6.625          2,167.87
    THOUSAND OAKS    CA   91362          1            05/30/02         00
    0434140265                           05           07/01/02          0
    210486                               O            06/01/32
    0

    7775921          964/G01             F          424,000.00         ZZ
                                         360        419,869.49          1
                                       6.750          2,750.06         80
                                       6.500          2,750.06
1

    SAN BRUNO        CA   94066          1            05/29/02         00
    0434131173                           05           07/01/02          0
    216427                               O            06/01/32
    0

    7789347          601/G01             F          490,100.00         ZZ
                                         360        485,325.58          1
                                       6.750          3,178.78         80
                                       6.500          3,178.78
    FAIRFAX          VA   22030          1            05/06/02         00
    0434200861                           03           07/01/02          0
    1831923                              O            06/01/32
    0

    7792109          E82/G01             F          373,000.00         ZZ
                                         360        369,784.36          1
                                       6.875          2,450.34         59
                                       6.625          2,450.34
    CUPERTINO        CA   95014          2            06/14/02         00
    0400636395                           05           08/01/02          0
    1858655                              O            07/01/32
    0

    7792575          E85/G01             F          368,000.00         ZZ
                                         360        364,750.19          1
                                       6.750          2,386.84         80
                                       6.500          2,386.84
    SAN RAFAEL       CA   94903          1            06/03/02         00
    0434176293                           05           08/01/02          0
    9613407                              O            07/01/32
    0

    7794789          N47/G01             F          350,000.00         ZZ
                                         360        346,982.60          1
                                       6.875          2,299.25         72
                                       6.625          2,299.25
    CARDIFF          CA   92007          2            06/06/02         00
    0434209953                           05           08/01/02          0
    30121548                             O            07/01/32
    0

    7797103          G52/G01             F          850,000.00         ZZ
                                         360        842,427.11          1
                                       6.625          5,442.64         63
                                       6.375          5,442.64
    HONOLULU         HI   96821          5            07/02/02         00
    0434490025                           03           09/01/02          0
    1                                    O            08/01/32
    0
1

    7799295          B57/G01             F          426,400.00         ZZ
                                         360        422,405.25          1
                                       6.500          2,695.14         80
                                       6.250          2,695.14
    AGOURA HILLS     CA   91301          1            06/14/02         00
    0434207585                           09           08/01/02          0
    10003295                             O            07/01/32
    0

    7799491          A48/G01             F          372,800.00         ZZ
                                         360        369,586.03          1
                                       6.875          2,449.03         80
                                       6.625          2,449.03
    SAN JOSE         CA   95121          1            06/12/02         00
    0434207296                           05           08/01/02          0
    8511026994                           O            07/01/32
    0

    7800455          N47/G01             F          360,000.00         ZZ
                                         360        355,345.15          1
                                       6.750          2,334.95         68
                                       6.500          2,334.95
    SAN BRUNO        CA   94066          5            06/12/02         00
    0434217667                           05           08/01/02          0
    20320714                             O            07/01/32
    0

    7801891          B60/G01             F          389,000.00         ZZ
                                         360        385,048.47          2
                                       7.000          2,588.03         63
                                       6.750          2,588.03
    SANTA MONICA     CA   90405          2            04/15/02         00
    0434209169                           05           06/01/02          0
    395405                               O            05/01/32
    0

    7809890          U05/G01             F          344,000.00         ZZ
                                         360        340,111.02          1
                                       6.875          2,259.84         80
                                       6.625          2,259.84
    LIVERMORE        CA   94550          2            03/01/02         00
    0433808854                           05           05/01/02          0
    3210271                              O            04/01/32
    0

    7815835          964/G01             F          345,000.00         ZZ
                                         360        342,025.64          1
1

                                       6.875          2,266.41         52
                                       6.625          2,266.41
    PACIFICA         CA   94044          2            06/13/02         00
    0434208872                           03           08/01/02          0
    216877                               O            07/01/32
    0

    7819531          L20/G01             F          313,600.00         ZZ
                                         360        310,822.11          1
                                       6.875          2,060.13         85
                                       6.625          2,060.13
    KAYSVILLE        UT   84037          2            06/25/02         14
    0434235545                           05           08/01/02         12
    271730                               O            07/01/32
    0

    7820245          E22/G01             F          250,000.00         ZZ
                                         360        247,738.67          1
                                       6.625          1,600.78         57
                                       6.375          1,600.78
    NORTHRIDGE       CA   91326          2            06/21/02         00
    0414252296                           05           08/01/02          0
    0414252296                           O            07/01/32
    0

    7821093          E84/G01             F          332,000.00         ZZ
                                         360        328,842.51          1
                                       6.875          2,181.00         80
                                       6.625          2,181.00
    LOS ANGELES      CA   90046          1            05/09/02         00
    0434224234                           01           07/01/02          0
    12055204                             O            06/01/32
    0

    7821129          E84/G01             F          360,000.00         ZZ
                                         360        356,576.21          1
                                       6.875          2,364.94         80
                                       6.625          2,364.94
    BODEGA BAY       CA   94923          1            04/29/02         00
    0434225553                           03           07/01/02          0
    37020974                             O            06/01/32
    0

    7826903          964/G01             F          356,000.00         ZZ
                                         360        352,856.15          1
                                       6.750          2,309.01         80
                                       6.500          2,309.01
    SAN JOSE         CA   95116          2            06/10/02         00
    0434210910                           05           08/01/02          0
1

    217582                               O            07/01/32
    0

    7828347          461/G01             F        1,000,000.00         ZZ
                                         360        992,263.27          1
                                       6.875          6,569.29         59
                                       6.625          6,569.29
    NEWPORT BEACH    CA   92625          5            06/26/02         00
    0434310710                           05           09/01/02          0
    9031512890                           O            08/01/32
    0

    7828349          461/G01             F          338,000.00         ZZ
                                         360        335,086.05          1
                                       6.875          2,220.42         61
                                       6.625          2,220.42
    LOS ANGELES      CA   91344          2            06/21/02         00
    0434310728                           05           08/01/02          0
    9031468168                           O            07/01/32
    0

    7828391          461/G01             F          320,000.00         ZZ
                                         360        317,173.99          1
                                       6.750          2,075.52         57
                                       6.500          2,075.52
    SANTA CLARA      CA   95050          2            06/18/02         00
    0434251310                           05           08/01/02          0
    9031494339                           O            07/01/32
    0

    7829141          L49/G01             F          368,600.00         ZZ
                                         360        365,344.81          1
                                       6.750          2,390.74         80
                                       6.500          2,390.74
    VENTURA          CA   93004          1            06/19/02         00
    0434228193                           05           08/01/02          0
    10009155                             O            07/01/32
    0

    7831013          E84/G01             F          364,000.00         ZZ
                                         360        360,538.13          1
                                       6.875          2,391.22         80
                                       6.625          2,391.22
    SAN JOSE         CA   95123          1            05/07/02         00
    0434226668                           05           07/01/02          0
    73820650                             O            06/01/32
    0

1

    7834873          405/405             F          650,000.00         ZZ
                                         360        283,694.97          1
                                       6.750          4,215.89         79
                                       6.500          4,215.89
    SCOTTS VALLEY    CA   95066          1            05/20/02         00
    0013248794                           05           07/01/02          0
    0013248794                           O            06/01/32
    0

    7834969          405/405             F          639,920.00         ZZ
                                         360        634,268.82          1
                                       6.750          4,150.51         80
                                       6.500          4,150.51
    NEVADA CITY      CA   95959          1            06/10/02         00
    0018536441                           05           08/01/02          0
    0018536441                           O            07/01/32
    0

    7834983          405/405             F          436,000.00         ZZ
                                         360        431,961.01          1
                                       6.500          2,755.82         57
                                       6.250          2,755.82
    SAN FRANCISCO    CA   94121          2            06/21/02         00
    0018544072                           05           08/01/02          0
    0018544072                           O            07/01/32
    0

    7835017          405/405             F          361,000.00         ZZ
                                         360        357,887.69          1
                                       6.875          2,371.52         78
                                       6.500          2,371.52
    LOS ANGELES      CA   90025          2            06/19/02         00
    0018564492                           05           08/01/02          0
    0018564492                           O            07/01/32
    0

    7837837          964/G01             F          390,000.00         ZZ
                                         360        386,472.40          1
                                       6.625          2,497.21         42
                                       6.375          2,497.21
    PASO ROBLES      CA   93446          5            06/25/02         00
    0434247441                           05           08/01/02          0
    216764                               O            07/01/32
    0

    7837843          964/G01             F          320,000.00         ZZ
                                         360        314,621.39          1
                                       6.750          2,075.51         80
                                       6.500          2,075.51
1

    LOS ANGELES      CA   90034          2            06/28/02         00
    0434259057                           05           09/01/02          0
    218826                               O            08/01/32
    0

    7838733          E45/G01             F          320,000.00         ZZ
                                         360        316,241.24          1
                                       6.875          2,102.17         67
                                       6.625          2,102.17
    PLACENTIA        CA   92887          1            06/17/02         00
    0434248787                           05           08/01/02          0
    245478                               O            07/01/32
    0

    7840695          E45/G01             F          348,000.00         ZZ
                                         360        345,071.45          1
                                       7.000          2,315.25         80
                                       6.750          2,315.25
    HUNTINGTON BEAC  CA   92646          1            06/03/02         00
    0434256871                           05           08/01/02          0
    238797                               O            07/01/32
    0

    7841497          964/G01             F          500,000.00         ZZ
                                         360        493,546.16          2
                                       7.000          3,326.51         70
                                       6.750          3,326.51
    SAN FRANCISCO    CA   94103          2            06/25/02         00
    0434243630                           05           08/01/02          0
    218818                               O            07/01/32
    0

    7843353          E82/G01             F          351,000.00         ZZ
                                         360        348,218.17          1
                                       6.750          2,276.58         57
                                       6.500          2,276.58
    BELMONT          CA   94002          2            07/03/02         00
    0400644373                           05           09/01/02          0
    1767405                              O            08/01/32
    0

    7845305          964/G01             F          391,200.00         ZZ
                                         360        387,576.04          1
                                       6.500          2,472.65         80
                                       6.250          2,472.65
    NORTHRIDGE (ARE  CA   91325          1            06/26/02         00
    0434257333                           05           08/01/02          0
    224775                               O            07/01/32
    0
1

    7846379          601/G01             F          525,000.00         ZZ
                                         360        520,136.53          1
                                       6.500          3,318.36         71
                                       6.250          3,318.36
    ARVADA           CO   80004          2            06/24/02         00
    0434267290                           03           08/01/02          0
    61540068                             O            07/01/32
    0

    7847397          601/G01             F          335,000.00         ZZ
                                         360        332,041.53          1
                                       6.750          2,172.81         70
                                       6.500          2,172.81
    PARKER           CO   80134          1            06/28/02         00
    0434265831                           03           08/01/02          0
    61581849                             O            07/01/32
    0

    7848295          W93/G01             F          339,000.00         ZZ
                                         360        336,113.36          1
                                       6.375          2,114.92         57
                                       6.125          2,114.92
    SAN DIEGO        CA   92110          2            07/02/02         00
    0434259842                           05           09/01/02          0
    28395760                             O            08/01/32
    0

    7849501          601/G01             F          780,000.00         ZZ
                                         360        773,111.73          1
                                       6.750          5,059.07         60
                                       6.500          5,059.07
    WOODINVILLE      WA   98072          5            06/07/02         00
    0434262689                           05           08/01/02          0
    18473207                             O            07/01/32
    0

    7849799          B57/G01             F          170,000.00         ZZ
                                         360        168,483.17          1
                                       6.500          1,074.52         65
                                       6.250          1,074.52
    CAMARILLO        CA   93010          1            07/05/02         00
    0434330767                           05           09/01/02          0
    55000152                             O            08/01/32
    0

    7851663          196/G01             F          332,500.00         ZZ
                                         360        329,563.65          1
1

                                       6.750          2,156.59         70
                                       6.500          2,156.59
    ROCHESTER        MN   55902          2            06/21/02         00
    0434262523                           05           08/01/02          0
    1542909                              O            07/01/32
    0

    7853686          N47/G01             F          356,000.00         ZZ
                                         360        349,164.08          1
                                       7.000          2,368.48         80
                                       6.750          2,368.48
    DEL REY OAKS     CA   93940          2            02/14/02         00
    0433863552                           05           04/01/02          0
    20120213                             O            03/01/32
    0

    7853779          E22/G01             F          180,000.00         ZZ
                                         360        178,607.41          1
                                       6.875          1,182.47         80
                                       6.625          1,182.47
    MONTEREY PARK    CA   91755          1            07/08/02         00
    0414158964                           05           09/01/02          0
    0414158964                           O            08/01/32
    0

    7854857          550/550             F          600,000.00         ZZ
                                         360        595,244.69          1
                                       6.750          3,891.59         42
                                       6.500          3,891.59
    GREENBRAE        CA   94904          1            07/02/02         00
    120533117                            05           09/01/02          0
    120533117                            O            08/01/32
    0

    7855305          477/G01             F          675,500.00         ZZ
                                         360        669,534.64          1
                                       6.750          4,381.28         64
                                       6.500          4,381.28
    SAN JOSE         CA   95121          2            06/24/02         00
    0434273991                           05           08/01/02          0
    227168                               O            07/01/32
    0

    7856541          964/G01             F          500,000.00         ZZ
                                         360        496,037.26          1
                                       6.750          3,242.99         52
                                       6.500          3,242.99
    PASO ROBLES      CA   93446          1            07/02/02         00
    0434280301                           05           09/01/02          0
1

    224911                               O            08/01/32
    0

    7856553          964/G01             F          410,000.00         ZZ
                                         360        406,671.53          1
                                       6.625          2,625.28         74
                                       6.375          2,625.28
    HUNTINGTON BEAC  CA   92648          1            07/08/02         00
    0434280467                           09           09/01/02          0
    227627                               O            08/01/32
    0

    7857591          E22/G01             F          320,000.00         ZZ
                                         360        317,402.15          1
                                       6.625          2,049.00         80
                                       6.375          2,049.00
    CONCORD          CA   94521          5            07/08/02         00
    0414403618                           05           09/01/02          0
    0414403618                           O            08/01/32
    0

    7858635          225/G01             F          868,000.00         ZZ
                                         360        860,695.33          1
                                       7.000          5,774.83         80
                                       6.750          5,774.83
    MONTVILLE        NJ   07045          1            06/18/02         00
    0434341442                           05           08/01/02          0
    006580028                            O            07/01/32
    0

    7858653          225/G01             F          400,000.00         ZZ
                                         360        396,549.41          1
                                       7.000          2,661.21         76
                                       6.750          2,661.21
    WEST WINDSOR     NJ   08550          2            06/10/02         00
    0434337952                           05           08/01/02          0
    006583532                            O            07/01/32
    0

    7858691          225/G01             F          484,650.00         ZZ
                                         360        480,370.06          1
                                       6.750          3,143.43         78
                                       6.500          3,143.43
    GREENVILLE       SC   29609          2            06/14/02         00
    0434345435                           05           08/01/02          0
    006586042                            O            07/01/32
    0

1

    7858703          225/G01             F          429,000.00         ZZ
                                         360        425,211.44          1
                                       6.750          2,782.49         29
                                       6.500          2,782.49
    WASHINGTON       DC   20009          2            06/24/02         00
    0434343877                           05           08/01/02          0
    006586940                            O            07/01/32
    0

    7858723          225/G01             F          320,000.00         ZZ
                                         360        317,174.09          1
                                       6.750          2,075.51         77
                                       6.500          2,075.51
    ATHENS           GA   30606          5            06/07/02         00
    0434336475                           05           08/01/02          0
    006588575                            O            07/01/32
    0

    7858765          225/G01             F          585,000.00         ZZ
                                         300        576,170.02          1
                                       6.500          3,949.97         60
                                       6.250          3,949.97
    WEST WINDSOR     VT   05037          5            05/16/02         00
    0434341970                           05           07/01/02          0
    007367133                            O            06/01/27
    0

    7858795          225/G01             F          420,000.00         ZZ
                                         360        416,290.87          1
                                       6.750          2,724.12         80
                                       6.500          2,724.12
    PALM SPRINGS     CA   92264          1            06/14/02         00
    0434345070                           05           08/01/02          0
    007373683                            O            07/01/32
    0

    7858799          225/G01             F          354,400.00         ZZ
                                         360        351,270.20          1
                                       6.750          2,298.64         80
                                       6.500          2,298.64
    MARLBOROUGH      MA   01752          1            06/27/02         00
    0434345377                           05           08/01/02          0
    007374312                            O            07/01/32
    0

    7858855          225/G01             F          578,400.00         ZZ
                                         360        573,413.50          1
                                       6.875          3,799.68         80
                                       6.625          3,799.68
1

    ALPHARETTA       GA   30004          1            06/13/02         00
    0434341525                           03           08/01/02          0
    006583343                            O            07/01/32
    0

    7861093          830/G01             F          328,000.00         ZZ
                                         360        325,103.43          1
                                       6.750          2,127.40         80
                                       6.500          2,127.40
    SALT LAKE CITY   UT   84121          1            07/01/02         00
    0434328431                           05           08/01/02          0
    02040060                             O            07/01/32
    0

    7862199          964/G01             F          318,000.00         ZZ
                                         360        315,479.71          1
                                       6.750          2,062.54         62
                                       6.500          2,062.54
    EL CERRITO       CA   94530          5            07/03/02         00
    0434311767                           05           09/01/02          0
    224009                               O            08/01/32
    0

    7862283          F89/G01             F          350,000.00         ZZ
                                         360        347,292.16          1
                                       6.875          2,299.25         59
                                       6.625          2,299.25
    SANTA CLARITA    CA   91355          2            07/11/02         00
    0434338596                           05           09/01/02          0
    15921818                             O            08/01/32
    0

    7862747          F99/G01             F          500,000.00         T
                                         360        495,262.39          1
                                       6.750          3,243.00         80
                                       6.500          3,243.00
    HARPSWELL        ME   04079          1            06/28/02         00
    0434318077                           05           08/01/02          0
    JB316                                O            07/01/32
    0

    7863427          253/253             F          285,000.00         ZZ
                                         360        282,422.07          1
                                       6.625          1,824.89         87
                                       6.375          1,824.89
    DRIFTWOOD        TX   78619          4            06/27/02         19
    973662                               05           08/01/02         25
    973662                               O            07/01/32
    0
1

    7865091          M18/G01             F          340,000.00         ZZ
                                         360        337,305.36          1
                                       6.750          2,205.23         85
                                       6.500          2,205.23
    BURBANK          CA   91504          2            07/08/02         11
    0434332847                           05           09/01/02         12
    980101687                            O            08/01/32
    0

    7865475          356/G01             F          330,000.00         ZZ
                                         360        327,384.51          1
                                       6.750          2,140.38         58
                                       6.500          2,140.38
    UNION CITY       CA   94587          2            06/27/02         00
    0434332185                           05           09/01/02          0
    28911725                             O            08/01/32
    0

    7865648          D03/D03             F          425,000.00         ZZ
                                         360        420,195.33          1
                                       6.875          2,791.95         48
                                       6.625          2,791.95
    LOS ALTOS        CA   94022          1            03/06/02         00
    1020001627                           05           05/01/02          0
    ABU1020001627                        O            04/01/32
    0

    7866177          588/G01             F          325,600.00         ZZ
                                         360        322,792.95          1
                                       6.875          2,138.96         80
                                       6.625          2,138.96
    SOUTH ORANGE     NJ   07079          1            07/01/02         00
    0434372470                           05           08/01/02          0
    10688975                             O            07/01/32
    0

    7867011          E22/G01             F          412,000.00         ZZ
                                         360        408,574.37          1
                                       6.500          2,604.12         80
                                       6.250          2,604.12
    PASADENA         CA   91104          1            07/17/02         00
    0414403907                           05           09/01/02          0
    0414403907                           O            08/01/32
    0

    7867577          975/G01             F          315,000.00         ZZ
                                         360        312,442.79          1
1

                                       6.625          2,016.98         75
                                       6.375          2,016.98
    FULLERTON        CA   92833          5            07/09/02         00
    0434329389                           05           09/01/02          0
    2022642                              O            08/01/32
    0

    7868079          964/G01             F          400,000.00         ZZ
                                         360        396,752.80          1
                                       6.625          2,561.24         54
                                       6.375          2,561.24
    GRANITE BAY      CA   95746          1            06/30/02         00
    0434321766                           03           09/01/02          0
    223413                               O            08/01/32
    0

    7869177          R65/G01             F          364,000.00         ZZ
                                         360        360,707.54          1
                                       6.625          2,330.73         80
                                       6.375          2,330.73
    VIENNA           VA   22181          1            06/28/02         00
    0434516951                           05           08/01/02          0
    004092791                            O            07/01/32
    0

    7869615          B57/G01             F          316,000.00         ZZ
                                         360        313,555.16          1
                                       6.875          2,075.90         80
                                       6.625          2,075.90
    CAMARILLO        CA   93012          1            07/10/02         00
    0434329835                           09           09/01/02          0
    55000142                             O            08/01/32
    0

    7871167          E22/G01             F          480,200.00         ZZ
                                         360        476,301.72          1
                                       6.625          3,074.77         70
                                       6.375          3,074.77
    DALLAS           TX   75214          2            07/15/02         00
    0414425249                           05           09/01/02          0
    0414425249                           O            08/01/32
    0

    7871301          E82/G01             F          362,100.00         ZZ
                                         360        357,482.21          1
                                       6.875          2,378.74         54
                                       6.625          2,378.74
    SANTA BARBARA    CA   93111          2            07/12/02         00
    0400648762                           05           09/01/02          0
1

    5194099                              O            08/01/32
    0

    7871331          E82/G01             F          358,700.00         ZZ
                                         360        355,645.62          1
                                       6.375          2,237.82         63
                                       6.125          2,237.82
    RENTON           WA   98059          2            07/18/02         00
    0400659686                           03           09/01/02          0
    1794312                              O            08/01/32
    0

    7873063          964/G01             F          331,800.00         ZZ
                                         360        329,170.31          1
                                       6.750          2,152.05         75
                                       6.500          2,152.05
    FRESNO           CA   93720          2            07/11/02         00
    0434336764                           03           09/01/02          0
    226340                               O            08/01/32
    0

    7873277          405/405             F          584,000.00         ZZ
                                         360        579,258.99          1
                                       6.625          3,739.42         80
                                       6.375          3,739.42
    BERKELEY         CA   94707          1            07/12/02         00
    0018411405                           05           09/01/02          0
    0018411405                           O            08/01/32
    0

    7873291          405/405             F          333,000.00         ZZ
                                         360        330,423.63          1
                                       6.875          2,187.58         49
                                       6.500          2,187.58
    TORRANCE         CA   90503          2            07/10/02         00
    0018531780                           03           09/01/02          0
    0018531780                           O            08/01/32
    0

    7873295          405/405             F          650,000.00         ZZ
                                         360        639,543.29          1
                                       7.000          4,324.47         75
                                       6.500          4,324.47
    CAMARILLO        CA   93012          2            07/10/02         00
    0018534818                           05           09/01/02          0
    0018534818                           O            08/01/32
    0

1

    7873307          405/405             F          425,000.00         ZZ
                                         360        421,246.74          1
                                       6.750          2,756.55         76
                                       6.500          2,756.55
    ORANGE           CA   92867          2            06/27/02         00
    0018548982                           03           08/01/02          0
    0018548982                           O            07/01/32
    0

    7873321          405/405             F          420,000.00         ZZ
                                         360        416,049.05          1
                                       6.750          2,724.12         69
                                       6.500          2,724.12
    UNION CITY       CA   94587          2            07/03/02         00
    0018563056                           05           09/01/02          0
    0018563056                           O            08/01/32
    0

    7873335          405/405             F          700,000.00         ZZ
                                         360        694,713.77          1
                                       7.000          4,657.12         49
                                       6.500          4,657.12
    MANHATTAN BEACH  CA   90266          2            07/03/02         00
    0018573832                           05           09/01/02          0
    0018573832                           O            08/01/32
    0

    7873365          405/405             F          465,000.00         ZZ
                                         360        460,175.23          1
                                       6.875          3,054.72         56
                                       6.500          3,054.72
    MISSION VIEJO    CA   92692          2            07/01/02         00
    0060073673                           03           09/01/02          0
    0060073673                           O            08/01/32
    0

    7874707          T44/G01             F          300,000.00         ZZ
                                         360        297,497.19          1
                                       6.875          1,970.79         53
                                       6.625          1,970.79
    CARMEL VALLEY    CA   93924          1            07/01/02         00
    0434464079                           05           09/01/02          0
    1045439                              O            08/01/32
    0

    7875263          E22/G01             F          320,000.00         ZZ
                                         360        317,402.15          1
                                       6.625          2,049.00         44
                                       6.375          2,049.00
1

    OAKLAND          CA   94611          5            07/17/02         00
    0414376434                           05           09/01/02          0
    0414376434                           O            08/01/32
    0

    7875285          E22/G01             F          730,000.00         ZZ
                                         360        723,783.95          1
                                       6.375          4,554.25         61
                                       6.125          4,554.25
    STAMFORD         CT   06902          2            07/17/02         00
    0414383505                           05           09/01/02          0
    0414383505                           O            08/01/32
    0

    7876663          356/G01             F          355,000.00         ZZ
                                         360        352,253.45          1
                                       6.875          2,332.10         60
                                       6.625          2,332.10
    DUBLIN           CA   94568          2            07/05/02         00
    0434334678                           05           09/01/02          0
    2948768                              O            08/01/32
    0

    7876777          L01/G01             F          472,000.00         ZZ
                                         360        468,259.20          1
                                       6.750          3,061.38         66
                                       6.500          3,061.38
    SCOTTSDALE       AZ   85259          2            07/16/02         00
    0434361424                           05           09/01/02          0
    8925610                              O            08/01/32
    0

    7876869          M27/G01             F          381,000.00         ZZ
                                         360        378,052.29          1
                                       6.875          2,502.90         35
                                       6.625          2,502.90
    NASHVILLE        TN   37215          2            07/12/02         00
    0434331096                           05           09/01/02          0
    5000089003                           O            08/01/32
    0

    7877501          Q59/G01             F          420,000.00         ZZ
                                         360        416,750.17          2
                                       6.875          2,759.10         67
                                       6.625          2,759.10
    LOS ANGELES      CA   90019          2            07/16/02         00
    0434345674                           05           09/01/02          0
    400985                               O            08/01/32
    0
1

    7878123          E22/G01             F          375,000.00         ZZ
                                         360        368,359.17          1
                                       6.500          2,370.26         30
                                       6.250          2,370.26
    LOS ALTOS        CA   94024          2            07/15/02         00
    0414462796                           05           09/01/02          0
    0414462796                           O            08/01/32
    0

    7880204          253/253             F          119,625.00         ZZ
                                         360        118,198.90          1
                                       7.000            795.87         75
                                       6.750            795.87
    LEAWOOD          KS   66223          1            03/01/02         00
    995916                               09           04/01/02          0
    995916                               O            03/01/32
    0

    7880217          L20/G01             F          577,600.00         ZZ
                                         360        572,797.51          1
                                       6.500          3,650.82         80
                                       6.250          3,650.82
    SALT LAKE CITY   UT   84108          2            07/18/02         00
    0434333308                           03           09/01/02          0
    283258                               O            08/01/32
    0

    7881255          696/G01             F          343,200.00         ZZ
                                         360        340,413.85          1
                                       6.625          2,197.55         80
                                       6.375          2,197.55
    WASHINGTON       DC   20003          1            07/15/02         00
    0434326328                           05           09/01/02          0
    32602178                             O            08/01/32
    0

    7881713          116/116             F          810,050.00         ZZ
                                         360        803,629.95          1
                                       6.750          5,253.97         75
                                       6.500          5,253.97
    THE WOODLANDS    TX   77381          1            07/19/02         00
    091021636                            03           09/01/02          0
    091021636                            O            08/01/32
    0

    7882199          E85/G01             F          364,000.00         ZZ
                                         360        361,045.01          1
1

                                       6.625          2,330.73         44
                                       6.375          2,330.73
    LARKSPUR         CA   94939          5            07/17/02         00
    0434344370                           05           09/01/02          0
    9613799                              O            08/01/32
    0

    7882483          964/G01             F          350,000.00         ZZ
                                         360        347,019.65          1
                                       6.375          2,183.55         80
                                       6.125          2,183.55
    SAN BRUNO        CA   94066          1            07/22/02         00
    0434334546                           05           09/01/02          0
    231469                               O            08/01/32
    0

    7882493          964/G01             F          316,000.00         ZZ
                                         360        312,331.19          1
                                       6.500          1,997.34         73
                                       6.250          1,997.34
    SUNNYVALE        CA   94089          2            07/12/02         00
    0434331666                           05           09/01/02          0
    225143                               O            08/01/32
    0

    7882509          964/G01             F          344,000.00         ZZ
                                         360        341,207.37          1
                                       6.625          2,202.67         45
                                       6.375          2,202.67
    REDWOOD CITY     CA   94061          2            07/19/02         00
    0434334173                           05           09/01/02          0
    230125                               O            08/01/32
    0

    7882511          964/G01             F          600,000.00         ZZ
                                         360        595,011.20          1
                                       6.500          3,792.41         48
                                       6.250          3,792.41
    CORONA DEL MAR   CA   92625          5            07/17/02         00
    0434332573                           05           09/01/02          0
    225988                               O            08/01/32
    0

    7882651          E45/G01             F          400,000.00         ZZ
                                         360        393,560.09          1
                                       6.875          2,627.72         78
                                       6.625          2,627.72
    POWDER SPRINGS   GA   30127          4            06/27/02         00
    0434324950                           05           08/01/02          0
1

    151773                               O            07/01/32
    0

    7883051          E22/G01             F          364,000.00         ZZ
                                         360        360,900.46          1
                                       6.375          2,270.89         80
                                       6.125          2,270.89
    SAN DIEGO        CA   92128          1            07/19/02         00
    0414392910                           03           09/01/02          0
    0414392910                           O            08/01/32
    0

    7883121          E22/G01             F          312,000.00         ZZ
                                         360        309,467.14          1
                                       6.625          1,997.77         80
                                       6.375          1,997.77
    SANTA CRUZ       CA   95060          1            07/18/02         00
    0414494997                           05           09/01/02          0
    0414494997                           O            08/01/32
    0

    7883213          E82/G01             F          393,400.00         ZZ
                                         360        390,356.36          1
                                       6.875          2,584.36         75
                                       6.625          2,584.36
    WESTBOROUGH      MA   01581          2            07/18/02         00
    0400650958                           05           09/01/02          0
    2910189                              O            08/01/32
    0

    7883261          E82/G01             F          333,500.00         ZZ
                                         360        330,919.79          1
                                       6.875          2,190.86         75
                                       6.625          2,190.86
    FALLS CHURCH     VA   22046          5            07/17/02         00
    0400649224                           05           09/01/02          0
    0400649224                           O            08/01/32
    0

    7883269          E82/G01             F          347,000.00         ZZ
                                         360         91,048.27          1
                                       6.750          2,250.64         24
                                       6.500          2,250.64
    PALO ALTO        CA   94301          2            07/19/02         00
    0400651808                           05           09/01/02          0
    5007839                              O            08/01/32
    0

1

    7883277          E82/G01             F          356,600.00         ZZ
                                         360        353,830.86          1
                                       6.875          2,342.61         50
                                       6.625          2,342.61
    DALLAS           TX   75214          2            07/22/02         00
    0400652509                           05           09/01/02          0
    3400729                              O            08/01/32
    0

    7884551          356/G01             F          400,000.00         ZZ
                                         360        396,593.92          1
                                       6.375          2,495.48         50
                                       6.125          2,495.48
    SAN JOSE         CA   95132          2            07/03/02         00
    0434342747                           05           09/01/02          0
    2938843                              O            08/01/32
    0

    7886851          944/G01             F          908,500.00         ZZ
                                         360        901,962.30          1
                                       6.625          5,817.23         57
                                       6.375          5,817.23
    PASADENA         CA   91105          2            08/26/02         00
    0434512125                           05           10/01/02          0
    W02025633                            O            09/01/32
    0

    7888631          E22/G01             F          398,220.00         ZZ
                                         360        394,987.18          1
                                       6.625          2,549.85         73
                                       6.375          2,549.85
    MADISON          MS   39110          2            07/23/02         00
    0414485581                           05           09/01/02          0
    0414485581                           O            08/01/32
    0

    7888759          E82/G01             F          208,500.00         ZZ
                                         360        206,925.43          1
                                       7.000          1,387.16         55
                                       6.750          1,387.16
    CONGERS          NY   10920          2            07/26/02         00
    0400649059                           05           09/01/02          0
    0400649059                           O            08/01/32
    0

    7888767          E82/G01             F          301,000.00         ZZ
                                         360        298,497.33          1
                                       6.500          1,902.52         45
                                       6.250          1,902.52
1

    CARMEL VALLEY    CA   93924          2            07/26/02         00
    0400653630                           03           09/01/02          0
    1937899                              O            08/01/32
    0

    7888775          E82/G01             F          250,000.00         ZZ
                                         360        248,018.59          1
                                       6.750          1,621.50         63
                                       6.500          1,621.50
    SAN DIEGO        CA   92129          2            07/25/02         00
    0400660031                           05           09/01/02          0
    1793710                              O            08/01/32
    0

    7888795          E82/G01             F          410,800.00         ZZ
                                         360        407,544.22          1
                                       6.750          2,664.44         63
                                       6.500          2,664.44
    KIOWA            CO   80117          2            07/26/02         00
    0400659447                           03           09/01/02          0
    29094142                             O            08/01/32
    0

    7888811          E82/G01             F          341,700.00         ZZ
                                         360        339,056.33          1
                                       6.875          2,244.73         77
                                       6.625          2,244.73
    SAN DIEGO        CA   92103          2            07/26/02         00
    0400659520                           05           09/01/02          0
    4935877                              O            08/01/32
    0

    7888841          E82/G01             F          266,200.00         ZZ
                                         360        262,960.93          1
                                       6.750          1,726.57         64
                                       6.500          1,726.57
    SANTA ROSA       CA   95403          2            07/25/02         00
    0400656666                           05           09/01/02          0
    1914880                              O            08/01/32
    0

    7888859          E82/G01             F          388,800.00         ZZ
                                         360        385,718.56          1
                                       6.750          2,521.75         65
                                       6.500          2,521.75
    NOVATO           CA   94947          2            07/26/02         00
    0400662250                           05           09/01/02          0
    0400662250                           O            08/01/32
    0
1

    7888941          E82/G01             F          226,000.00         ZZ
                                         360        224,149.33          1
                                       6.625          1,447.10         52
                                       6.375          1,447.10
    CAMARILLO        CA   93010          2            07/26/02         00
    0400658837                           05           09/01/02          0
    1627460                              O            08/01/32
    0

    7888965          E82/G01             F          263,000.00         ZZ
                                         360        260,813.23          1
                                       6.500          1,662.34         51
                                       6.250          1,662.34
    TRABUCO CANYON   CA   92679          2            07/25/02         00
    0400663654                           03           09/01/02          0
    1777647                              O            08/01/32
    0

    7888979          E82/G01             F          451,500.00         ZZ
                                         360        447,921.65          1
                                       6.750          2,928.42         50
                                       6.500          2,928.42
    ENCINO           CA   91436          2            07/26/02         00
    0400658852                           05           09/01/02          0
    1735436                              O            08/01/32
    0

    7889033          E82/G01             F          365,500.00         ZZ
                                         360        362,532.77          1
                                       6.625          2,340.34         85
                                       6.375          2,340.34
    FAIRFAX          VA   22032          2            07/26/02         04
    0400662789                           05           09/01/02         12
    4411188                              O            08/01/32
    0

    7889039          E82/G01             F          399,000.00         ZZ
                                         360        394,646.67          1
                                       6.500          2,521.95         50
                                       6.250          2,521.95
    REDWOOD CITY     CA   94062          2            07/26/02         00
    0400668208                           05           09/01/02          0
    528233                               O            08/01/32
    0

    7889069          E82/G01             F          342,000.00         ZZ
                                         360        338,118.73          1
1

                                       6.625          2,189.86         60
                                       6.375          2,189.86
    IRVINE           CA   92614          2            07/26/02         00
    0400662136                           03           09/01/02          0
    0400662136                           O            08/01/32
    0

    7889085          E82/G01             F          342,500.00         ZZ
                                         360        339,652.27          1
                                       6.500          2,164.83         80
                                       6.250          2,164.83
    INDIANAPOLIS     IN   46256          2            07/26/02         00
    0400665667                           03           09/01/02          0
    4845330                              O            08/01/32
    0

    7889093          E82/G01             F          614,500.00         ZZ
                                         360        604,400.27          1
                                       6.750          3,985.64         48
                                       6.500          3,985.64
    LOS ANGELES      CA   90049          2            07/26/02         00
    0400654398                           05           09/01/02          0
    1761786                              O            08/01/32
    0

    7890191          144/144             F          390,000.00         ZZ
                                         360        386,265.39          1
                                       6.375          2,433.09         70
                                       6.125          2,433.09
    MAHOPAC          NY   10541          5            07/19/02         00
    02ULLMANG                            05           09/01/02          0
    02ULLMANG                            O            08/01/32
    0

    7891663          964/G01             F          400,000.00         ZZ
                                         360        396,829.83          1
                                       6.750          2,594.39         74
                                       6.500          2,594.39
    LOS ANGELES      CA   90036          2            07/23/02         00
    0434361366                           05           09/01/02          0
    227853                               O            08/01/32
    0

    7891667          964/G01             F          311,000.00         ZZ
                                         360        308,475.23          1
                                       6.625          1,991.37         80
                                       6.375          1,991.37
    OAKLAND          CA   94605          2            07/22/02         00
    0434372504                           05           09/01/02          0
1

    227902                               O            08/01/32
    0

    7891677          964/G01             F          374,000.00         ZZ
                                         360        370,890.26          1
                                       6.500          2,363.94         79
                                       6.250          2,363.94
    RICHMOND         CA   94803          2            07/03/02         00
    0434349627                           03           09/01/02          0
    224410                               O            08/01/32
    0

    7891683          964/G01             F          335,200.00         ZZ
                                         360        332,345.75          1
                                       6.375          2,091.21         80
                                       6.125          2,091.21
    LAGUNA NIGEL     CA   92677          1            07/17/02         00
    0434361705                           05           09/01/02          0
    228014                               O            08/01/32
    0

    7891701          964/G01             F          343,200.00         ZZ
                                         360        339,733.25          1
                                       6.875          2,254.58         80
                                       6.625          2,254.58
    EL DORADO        CA   95623          1            07/24/02         00
    0434354189                           05           09/01/02          0
    231109                               O            08/01/32
    0

    7891705          964/G01             F          335,000.00         ZZ
                                         360        332,214.57          1
                                       6.500          2,117.43         54
                                       6.250          2,117.43
    NEWCASTLE        CA   95658          5            07/23/02         00
    0434347837                           05           09/01/02          0
    219872                               O            08/01/32
    0

    7891717          964/G01             F          315,000.00         ZZ
                                         360        311,086.41          1
                                       6.500          1,991.02         73
                                       6.250          1,991.02
    TRACY            CA   95377          2            07/26/02         00
    0434364048                           05           09/01/02          0
    233580                               O            08/01/32
    0

1

    7891727          964/G01             F          467,500.00         ZZ
                                         360        463,612.88          1
                                       6.500          2,954.92         72
                                       6.250          2,954.92
    ATASCADERO       CA   93422          2            07/19/02         00
    0434372611                           05           09/01/02          0
    227723                               O            08/01/32
    0

    7892193          E22/G01             F          312,000.00         ZZ
                                         360        309,467.14          1
                                       6.625          1,997.77         80
                                       6.375          1,997.77
    DOVER TOWNSHIP   NJ   08755          5            07/25/02         00
    0414370353                           05           09/01/02          0
    0414370353                           O            08/01/32
    0

    7892195          E22/G01             F          650,000.00         ZZ
                                         360        644,723.24          2
                                       6.625          4,162.02         64
                                       6.375          4,162.02
    SAN FRANCISCO    CA   94122          2            07/21/02         00
    0414373423                           05           09/01/02          0
    0414373423                           O            08/01/32
    0

    7892243          E22/G01             F          320,000.00         ZZ
                                         360        317,463.88          1
                                       6.750          2,075.51         80
                                       6.500          2,075.51
    OCEANSIDE        NY   11572          5            07/25/02         00
    0414413823                           05           09/01/02          0
    0414413823                           O            08/01/32
    0

    7892247          E22/G01             F          419,250.00         ZZ
                                         360        415,764.04          1
                                       6.500          2,649.95         65
                                       6.250          2,649.95
    MONROE TOWNSHIP  NJ   08831          2            07/25/02         00
    0414414144                           05           09/01/02          0
    0414414144                           O            08/01/32
    0

    7892439          E22/G01             F          430,000.00         ZZ
                                         360        426,213.05          1
                                       6.500          2,717.89         79
                                       6.250          2,717.89
1

    BRIGHTON         CO   80602          2            07/25/02         00
    0414515692                           03           09/01/02          0
    0414515692                           O            08/01/32
    0

    7892483          E22/G01             F          316,500.00         ZZ
                                         360        313,991.62          1
                                       6.750          2,052.81         75
                                       6.500          2,052.81
    DURANGO          CO   81301          1            07/30/02         00
    0414545764                           05           09/01/02          0
    0414545764                           O            08/01/32
    0

    7892501          E22/G01             F          320,000.00         ZZ
                                         360        311,728.39          1
                                       6.500          2,022.62         80
                                       6.250          2,022.62
    RANCHO CUCAMONG  CA   91701          1            07/24/02         00
    0414564575                           05           09/01/02          0
    0414564575                           O            08/01/32
    0

    7892907          696/G01             F          359,150.00         ZZ
                                         360        355,838.20          1
                                       6.500          2,270.07         80
                                       6.250          2,270.07
    CHANTILLY        VA   20151          1            07/29/02         00
    0434337101                           03           09/01/02          0
    25402065                             O            08/01/32
    0

    7893229          Q59/G01             F          360,000.00         ZZ
                                         360        357,214.82          1
                                       6.875          2,364.94         64
                                       6.625          2,364.94
    LOS ANGELES      CA   90036          1            07/22/02         00
    0434352746                           05           09/01/02          0
    401069                               O            08/01/32
    0

    7897675          E22/G01             F          335,000.00         ZZ
                                         360        331,707.40          1
                                       6.500          2,117.43         60
                                       6.250          2,117.43
    BLOOMINGDALE     IL   60108          2            07/26/02         00
    0414366914                           05           09/01/02          0
    0414366914                           O            08/01/32
    0
1

    7897817          E22/G01             F          356,000.00         ZZ
                                         360        352,968.57          1
                                       6.375          2,220.98         80
                                       6.125          2,220.98
    ARLINGTON        TX   76016          2            07/26/02         00
    0414446393                           05           09/01/02          0
    0414446393                           O            08/01/32
    0

    7897931          E22/G01             F          321,000.00         ZZ
                                         360        318,330.99          1
                                       6.500          2,028.94         47
                                       6.250          2,028.94
    SAN MARTIN       CA   95046          2            07/25/02         00
    0414480368                           05           09/01/02          0
    0414480368                           O            08/01/32
    0

    7898974          225/G01             F          650,000.00         ZZ
                                         360        640,268.24          1
                                       6.875          4,270.04         69
                                       6.625          4,270.04
    ALPHARETTA       GA   30004          2            12/14/01         00
    0433689023                           05           02/01/02          0
    006519642                            O            01/01/32
    0

    7898998          225/G01             F          328,000.00         ZZ
                                         360        323,385.44          1
                                       7.000          2,182.19         40
                                       6.750          2,182.19
    COLTS NECK       NJ   07722          5            12/17/01         00
    0433724812                           05           02/01/02          0
    006562703                            O            01/01/32
    0

    7899060          225/G01             F          317,000.00         ZZ
                                         360        312,110.39          1
                                       6.375          1,977.67         77
                                       6.125          1,977.67
    ROCKVILLE        VA   23146          2            12/04/01         00
    0433724853                           05           02/01/02          0
    007322618                            O            01/01/32
    0

    7899431          998/998             F          336,000.00         ZZ
                                         360        332,927.07          1
1

                                       6.750          2,179.29         63
                                       6.500          2,179.29
    NEWTOWN          PA   18940          5            06/25/02         00
    4963670                              05           08/01/02          0
    4963670                              O            07/01/32
    0

    7899445          998/998             F          344,000.00         ZZ
                                         360        341,273.61          1
                                       6.750          2,231.18         79
                                       6.500          2,231.18
    LAGUNA HILLS     CA   92653          2            07/05/02         00
    5177127                              03           09/01/02          0
    5177127                              O            08/01/32
    0

    7899779          E45/G01             F          400,000.00         ZZ
                                         360        396,844.27          1
                                       7.000          2,661.21         80
                                       6.750          2,661.21
    CORONA           CA   92882          2            07/10/02         00
    0434343984                           05           09/01/02          0
    251633                               O            08/01/32
    0

    7900989          116/116             F          384,000.00         ZZ
                                         360        380,807.10          1
                                       6.500          2,427.15         80
                                       6.250          2,427.15
    HOUSTON          TX   77025          2            07/31/02         00
    091050653                            05           09/01/02          0
    091050653                            O            08/01/32
    0

    7901099          U42/G01             F          350,000.00         ZZ
                                         360        347,089.85          1
                                       6.500          2,212.24         80
                                       6.250          2,212.24
    DENVER           CO   80206          1            07/30/02         00
    0434358479                           05           09/01/02          0
    28200396                             O            08/01/32
    0

    7902342          W68/G01             F          380,000.00         ZZ
                                         360        375,805.92          1
                                       7.000          2,528.15         69
                                       6.750          2,528.15
    COLLEYVILLE      TX   76034          2            03/08/02         00
    0433795143                           05           05/01/02          0
1

    24663                                O            04/01/32
    0

    7902923          964/G01             F          388,000.00         ZZ
                                         360        384,795.50          1
                                       6.750          2,516.56         80
                                       6.500          2,516.56
    PORTLAND         OR   97201          1            07/25/02         00
    0434367421                           05           09/01/02          0
    229725                               O            08/01/32
    0

    7903213          E22/G01             F          365,000.00         ZZ
                                         360        362,176.11          1
                                       6.875          2,397.79         74
                                       6.625          2,397.79
    CRYSTAL LAKE     IL   60014          1            08/01/02         00
    0414318550                           05           09/01/02          0
    0414318550                           O            08/01/32
    0

    7903251          E22/G01             F          315,000.00         ZZ
                                         360        312,503.51          1
                                       6.750          2,043.08         80
                                       6.500          2,043.08
    LIVERMORE        CA   94550          5            07/26/02         00
    0414433896                           05           09/01/02          0
    0414433896                           O            08/01/32
    0

    7905939          F28/G01             F          360,000.00         ZZ
                                         360        357,146.85          1
                                       6.750          2,334.95         68
                                       6.500          2,334.95
    SUTTONS BAY      MI   49682          1            07/03/02         00
    0434373320                           05           09/01/02          0
    3148870                              O            08/01/32
    0

    7905969          F28/G01             F          528,000.00         ZZ
                                         360        523,448.08          1
                                       6.875          3,468.58         80
                                       6.625          3,468.58
    PLEASANTVILLE    NY   10570          1            06/10/02         00
    0434372280                           05           08/01/02          0
    1752293                              O            07/01/32
    0

1

    7906015          F28/G01             F          380,000.00         ZZ
                                         360        377,060.02          1
                                       6.875          2,496.33         52
                                       6.625          2,496.33
    MANALAPAN        NJ   07726          5            07/05/02         00
    0434381596                           05           09/01/02          0
    3079834                              O            08/01/32
    0

    7906037          F28/G01             F          504,000.00         ZZ
                                         360        500,005.59          1
                                       6.750          3,268.93         80
                                       6.500          3,268.93
    CHAPPAQUA        NY   10514          1            07/10/02         00
    0434387254                           05           09/01/02          0
    1935708                              O            08/01/32
    0

    7906083          F28/G01             F          389,729.96         ZZ
                                         351        384,714.53          1
                                       6.625          2,515.90         87
                                       6.375          2,515.90
    BOZRAH           CT   06334          1            06/10/02         10
    0434384079                           05           08/01/02         25
    1924777                              O            10/01/31
    0

    7906087          F28/G01             F          400,000.00         ZZ
                                         360        396,381.96          1
                                       6.625          2,561.24         76
                                       6.375          2,561.24
    WESTON           CT   06883          1            06/20/02         00
    0434377081                           05           08/01/02          0
    1929313                              O            07/01/32
    0

    7906111          F28/G01             F          334,000.00         T
                                         360        331,040.17          1
                                       6.750          2,166.32         52
                                       6.500          2,166.32
    AMAGANSETT       NY   11930          5            06/21/02         00
    0434375416                           05           08/01/02          0
    1924346                              O            07/01/32
    0

    7906133          F28/G01             F          355,000.00         ZZ
                                         360        351,939.47          1
                                       6.875          2,332.10         75
                                       6.625          2,332.10
1

    HUNTINGTON BEAC  CA   92647          5            06/20/02         00
    0434378386                           05           08/01/02          0
    1966448                              O            07/01/32
    0

    7906141          F28/G01             F          364,000.00         ZZ
                                         360        360,627.99          1
                                       6.500          2,300.73         48
                                       6.250          2,300.73
    PALOS VERDES ES  CA   90274          2            06/21/02         00
    0434379095                           05           08/01/02          0
    3027304                              O            07/01/32
    0

    7906163          F28/G01             F          465,000.00         ZZ
                                         360        461,225.04          1
                                       6.625          2,977.45         32
                                       6.375          2,977.45
    HOUSTON          TX   77019          2            07/03/02         00
    0434376323                           05           09/01/02          0
    3017321                              O            08/01/32
    0

    7906851          E22/G01             F          362,000.00         ZZ
                                         360        359,130.93          1
                                       6.750          2,347.93         70
                                       6.500          2,347.93
    OLYMPIA          WA   98502          5            07/29/02         00
    0414469700                           05           09/01/02          0
    0414469700                           O            08/01/32
    0

    7906943          E22/G01             F          240,000.00         ZZ
                                         360        238,004.52          1
                                       6.500          1,516.96         80
                                       6.250          1,516.96
    GLENDALE         CA   91201          1            07/31/02         00
    0414572677                           05           09/01/02          0
    0414572677                           O            08/01/32
    0

    7907085          E82/G01             F          312,400.00         ZZ
                                         360        310,151.96          1
                                       6.625          2,000.33         59
                                       6.375          2,000.33
    CONIFER          CO   80433          2            07/31/02         00
    0400654612                           05           10/01/02          0
    5639967                              O            09/01/32
    0
1

    7907089          E82/G01             F          465,000.00         ZZ
                                         360        461,811.33          1
                                       6.875          3,054.72         55
                                       6.625          3,054.72
    CALABASAS        CA   91302          5            07/31/02         00
    0400654943                           03           10/01/02          0
    0400654943                           O            09/01/32
    0

    7907099          E82/G01             F          185,000.00         ZZ
                                         360        183,636.38          1
                                       6.500          1,169.33         48
                                       6.250          1,169.33
    CONCORD          CA   94519          2            07/29/02         00
    0400653895                           05           10/01/02          0
    5009200                              O            09/01/32
    0

    7909625          L49/G01             F          485,600.00         ZZ
                                         360        481,266.30          1
                                       6.875          3,190.05         80
                                       6.625          3,190.05
    CARLSBAD         CA   92009          1            07/10/02         00
    0434350161                           03           09/01/02          0
    10010108                             O            08/01/32
    0

    7909749          M27/G01             F          325,000.00         ZZ
                                         360        322,297.76          1
                                       6.500          2,054.22         57
                                       6.250          2,054.22
    DURHAM           NC   27707          5            07/24/02         00
    0434401196                           03           09/01/02          0
    0100016043                           O            08/01/32
    0

    7909757          461/G01             F          492,000.00         ZZ
                                         360        488,543.65          2
                                       6.750          3,191.11         80
                                       6.500          3,191.11
    REDONDO BEACH    CA   90278          1            08/06/02         00
    0434375390                           05           10/01/02          0
    9031619943                           O            09/01/32
    0

    7909761          461/G01             F          309,000.00         ZZ
                                         360        306,380.64          1
1

                                       6.875          2,029.92         87
                                       6.625          2,029.92
    SANTA CLARITA    CA   91354          2            07/11/02         14
    0434364386                           03           09/01/02         25
    9031427610                           O            08/01/32
    0

    7909775          461/G01             F          644,000.00         ZZ
                                         360        638,771.86          1
                                       6.625          4,123.61         80
                                       6.375          4,123.61
    SANTA CRUZ       CA   95060          1            07/31/02         00
    0434359857                           05           09/01/02          0
    9031585375                           O            08/01/32
    0

    7909791          461/G01             F          568,000.00         ZZ
                                         360        563,498.30          1
                                       6.750          3,684.04         80
                                       6.500          3,684.04
    SANTA CRUZ       CA   95060          2            08/02/02         00
    0434375986                           05           09/01/02          0
    9031593502                           O            08/01/32
    0

    7909797          461/G01             F          305,900.00         ZZ
                                         360        303,749.58          1
                                       7.000          2,035.17         71
                                       6.750          2,035.17
    LOS ANGELES      CA   90035          2            08/05/02         00
    0434357471                           05           10/01/02          0
    9031517154                           O            09/01/32
    0

    7909805          461/G01             F          324,000.00         ZZ
                                         360        321,421.72          1
                                       6.750          2,101.46         80
                                       6.500          2,101.46
    VENTURA          CA   93004          1            08/05/02         00
    0434362679                           01           09/01/02          0
    9031523079                           O            08/01/32
    0

    7910394          E22/G01             F          380,800.00         ZZ
                                         360        376,260.47          1
                                       7.000          2,533.47         80
                                       6.750          2,533.47
    ARLINGTON        VA   22207          1            02/15/02         00
    0413573437                           05           04/01/02          0
1

    0413573437                           O            03/01/32
    0

    7910416          E22/G01             F          179,000.00         ZZ
                                         360        175,855.82          1
                                       7.000          1,190.89         66
                                       6.750          1,190.89
    DALLAS           TX   75252          5            02/11/02         00
    0413587437                           03           04/01/02          0
    0413587437                           O            03/01/32
    0

    7910877          S11/G01             F          367,100.00         ZZ
                                         360        364,259.81          1
                                       6.875          2,411.59         54
                                       6.625          2,411.59
    LOS GATOS        CA   95032          5            07/11/02         00
    0434370656                           03           09/01/02          0
    10208411                             O            08/01/32
    0

    7913313          025/025             F          325,003.46         ZZ
                                         336        319,354.67          1
                                       7.000          2,208.75         90
                                       6.750          2,208.75
    EVANS            GA   30809          2            03/25/02         11
    0026131383                           05           05/01/02         30
    0026131383                           O            04/01/30
    0

    7914485          696/G01             F          335,000.00         ZZ
                                         360        332,214.57          1
                                       6.500          2,117.43         48
                                       6.250          2,117.43
    ROCKVILLE        MD   20850          2            07/22/02         00
    0434355681                           03           09/01/02          0
    32702137                             O            08/01/32
    0

    7914495          696/G01             F          523,000.00         ZZ
                                         360        517,162.35          1
                                       6.625          3,348.83         69
                                       6.375          3,348.83
    ARLINGTON        VA   22207          2            07/23/02         00
    0434414264                           05           09/01/02          0
    31202279                             O            08/01/32
    0

1

    7914579          964/G01             F          420,000.00         ZZ
                                         360        414,194.33          1
                                       6.375          2,620.25         78
                                       6.125          2,620.25
    RENO             NV   89511          2            07/26/02         00
    0434367256                           05           09/01/02          0
    239709                               O            08/01/32
    0

    7914595          964/G01             F          341,600.00         ZZ
                                         360        338,826.87          1
                                       6.625          2,187.30         56
                                       6.375          2,187.30
    CLAYTON          CA   94517          2            07/18/02         00
    0434367124                           05           09/01/02          0
    226275                               O            08/01/32
    0

    7914597          964/G01             F          412,000.00         ZZ
                                         360        408,655.36          1
                                       6.625          2,638.08         80
                                       6.375          2,638.08
    FOLSOM           CA   95630          1            07/29/02         00
    0434388203                           05           09/01/02          0
    222761                               O            08/01/32
    0

    7915579          E22/G01             F          350,000.00         ZZ
                                         360        347,226.07          1
                                       6.750          2,270.09         32
                                       6.500          2,270.09
    LAGUNA BEACH     CA   92651          2            07/24/02         00
    0414338368                           05           09/01/02          0
    0414338368                           O            08/01/32
    0

    7915585          E22/G01             F          312,000.00         ZZ
                                         360        309,586.13          1
                                       6.875          2,049.62         80
                                       6.625          2,049.62
    HOUSTON          TX   77005          5            07/29/02         00
    0414345140                           09           09/01/02          0
    0414345140                           O            08/01/32
    0

    7915591          E22/G01             F          923,000.00         ZZ
                                         360        916,670.74          1
                                       6.875          6,063.45         65
                                       6.625          6,063.45
1

    ENCINO           CA   91436          2            07/30/02         00
    0414354688                           05           10/01/02          0
    0414354688                           O            09/01/32
    0

    7915633          E22/G01             F          326,000.00         ZZ
                                         360        322,965.94          1
                                       6.500          2,060.54         43
                                       6.250          2,060.54
    MALIBU           CA   90265          2            07/26/02         00
    0414403972                           05           09/01/02          0
    0414403972                           O            08/01/32
    0

    7915651          E22/G01             F          498,000.00         ZZ
                                         360        494,053.08          1
                                       6.750          3,230.02         68
                                       6.500          3,230.02
    BODEGA BAY       CA   94923          2            07/25/02         00
    0414425124                           03           09/01/02          0
    0414425124                           O            08/01/32
    0

    7917909          H93/G01             F          648,000.00         ZZ
                                         360        642,739.42          1
                                       6.625          4,149.22         59
                                       6.375          4,149.22
    MISSION HILLS    KS   66208          2            07/26/02         00
    0434380119                           03           09/01/02          0
    2002001370                           O            08/01/32
    0

    7918119          E11/G01             F          360,000.00         ZZ
                                         360        357,077.48          1
                                       6.625          2,305.12         69
                                       6.375          2,305.12
    CHANHASSEN       MN   55317          5            07/24/02         00
    0434388559                           05           09/01/02          0
    1                                    O            08/01/32
    0

    7919359          696/G01             F          308,000.00         ZZ
                                         360        305,558.97          1
                                       6.750          1,997.68         74
                                       6.500          1,997.68
    TAKOMA PARK      MD   20912          2            08/02/02         00
    0434428108                           05           09/01/02          0
    32602176                             O            08/01/32
    0
1

    7919558          S11/G01             F          382,400.00         ZZ
                                         360        376,680.84          1
                                       6.875          2,512.10         80
                                       6.625          2,512.10
    IRVINE           CA   92620          1            10/31/01         00
    0433939618                           05           01/01/02          0
    10205061                             O            12/01/31
    0

    7920603          E22/G01             F          375,000.00         ZZ
                                         360        372,137.26          1
                                       6.750          2,432.24         63
                                       6.500          2,432.24
    VALLEY VILLAGE   CA   91607          2            07/29/02         00
    0414432336                           05           10/01/02          0
    0414432336                           O            09/01/32
    0

    7920661          E22/G01             F          335,000.00         ZZ
                                         360        332,344.99          1
                                       6.750          2,172.80         40
                                       6.500          2,172.80
    GROSSE POINTE F  MI   48236          2            08/01/02         00
    0414512293                           05           09/01/02          0
    0414512293                           O            08/01/32
    0

    7920695          E22/G01             F          384,000.00         ZZ
                                         360        380,969.60          1
                                       6.750          2,490.62         80
                                       6.500          2,490.62
    SANTA CLARA      CA   95050          2            07/31/02         00
    0414536144                           05           10/01/02          0
    0414536144                           O            09/01/32
    0

    7920789          714/G01             F          320,127.48         ZZ
                                         360        317,528.65          1
                                       6.625          2,049.81         75
                                       6.375          2,049.81
    MEQUON           WI   53092          5            07/26/02         00
    0434401584                           05           09/01/02          0
    0583315                              O            08/01/32
    0

    7921305          E22/G01             F          310,000.00         ZZ
                                         360        307,718.91          1
1

                                       6.750          2,010.65         64
                                       6.500          2,010.65
    BIG SKY          MT   59716          5            07/31/02         00
    0414464032                           05           10/01/02          0
    0414464032                           O            09/01/32
    0

    7922303          Q01/G01             F          191,200.00         ZZ
                                         360        189,756.66          1
                                       6.375          1,192.84         80
                                       6.125          1,192.84
    BURBANK          CA   91504          1            08/01/02         00
    0434462180                           01           10/01/02          0
    88243001                             O            09/01/32
    0

    7922379          J49/G01             F          461,000.00         ZZ
                                         360        457,257.57          1
                                       6.625          2,951.83         75
                                       6.375          2,951.83
    FALLBROOK        CA   92028          2            07/19/02         00
    0434369682                           05           09/01/02          0
    10205227                             O            08/01/32
    0

    7922667          H58/G01             F          520,000.00         ZZ
                                         360        515,778.54          1
                                       6.625          3,329.62         80
                                       6.375          3,329.62
    PORTLAND         OR   97201          1            07/23/02         00
    0434383816                           05           09/01/02          0
    0000103382                           O            08/01/32
    0

    7923315          144/144             F          396,000.00         ZZ
                                         360        392,936.25          1
                                       6.875          2,601.44         30
                                       6.625          2,601.44
    WEST HARRISON    NY   10604          2            07/19/02         00
    02DRUCKMAND                          05           09/01/02          0
    02DRUCKMAND                          O            08/01/32
    0

    7923751          964/G01             F          450,000.00         ZZ
                                         360        446,289.69          1
                                       6.625          2,881.40         55
                                       6.375          2,881.40
    SCOTTS VALLEY    CA   95066          2            07/18/02         00
    0434380952                           05           09/01/02          0
1

    227447                               O            08/01/32
    0

    7923765          964/G01             F          382,000.00         ZZ
                                         360        378,972.42          1
                                       6.750          2,477.65         63
                                       6.500          2,477.65
    SAN RAMON        CA   94583          2            07/26/02         00
    0434380580                           05           09/01/02          0
    224662                               O            08/01/32
    0

    7924051          964/G01             F          440,000.00         ZZ
                                         360        436,909.01          1
                                       6.750          2,853.83         62
                                       6.500          2,853.83
    LOS ANGELES      CA   90068          5            07/30/02         00
    0434380564                           05           10/01/02          0
    232664                               O            09/01/32
    0

    7924201          E22/G01             F          430,000.00         ZZ
                                         360        426,035.76          1
                                       6.500          2,717.89         72
                                       6.250          2,717.89
    VISTA            CA   92083          2            08/01/02         00
    0414476598                           03           10/01/02          0
    0414476598                           O            09/01/32
    0

    7924249          E22/G01             F          324,500.00         ZZ
                                         360        313,954.89          1
                                       6.500          2,051.06         51
                                       6.250          2,051.06
    HALF MOON BAY    CA   94019          2            07/29/02         00
    0414498451                           05           10/01/02          0
    0414498451                           O            09/01/32
    0

    7924251          E22/G01             F          396,500.00         ZZ
                                         360        390,044.83          1
                                       6.500          2,506.15         69
                                       6.250          2,506.15
    SANTA MONICA     CA   90403          2            07/29/02         00
    0414499483                           01           10/01/02          0
    0414499483                           O            09/01/32
    0

1

    7924281          E22/G01             F          395,000.00         ZZ
                                         360        392,225.15          1
                                       6.750          2,561.96         74
                                       6.500          2,561.96
    MILPITAS         CA   95035          2            07/31/02         00
    0414516112                           03           10/01/02          0
    0414516112                           O            09/01/32
    0

    7924283          E22/G01             F          325,000.00         ZZ
                                         360        322,361.63          1
                                       6.625          2,081.01         67
                                       6.375          2,081.01
    DANVILLE         CA   94526          2            07/29/02         00
    0414516658                           05           09/01/02          0
    0414516658                           O            08/01/32
    0

    7924425          696/G01             F          420,000.00         ZZ
                                         360        416,590.35          1
                                       6.625          2,689.31         66
                                       6.375          2,689.31
    BETHESDA         MD   20817          5            07/29/02         00
    0434417978                           05           09/01/02          0
    32602177                             O            08/01/32
    0

    7924463          E82/G01             F          296,500.00         ZZ
                                         360        294,314.59          1
                                       6.500          1,874.08         59
                                       6.250          1,874.08
    GRANITE BAY      CA   95746          2            08/02/02         00
    0400667077                           05           10/01/02          0
    1951801                              O            09/01/32
    0

    7925399          757/G01             F          373,800.00         ZZ
                                         360        370,758.45          1
                                       6.750          2,424.46         90
                                       6.500          2,424.46
    VERNON HILLS     IL   60061          1            07/31/02         14
    0434396354                           05           09/01/02         25
    1000712156                           O            08/01/32
    0

    7925651          893/G01             F          344,000.00         ZZ
                                         360        341,017.88          1
                                       6.375          2,146.11         80
                                       6.125          2,146.11
1

    ENCINITAS        CA   92024          5            08/01/02         00
    0434388112                           03           10/01/02          0
    M20717031                            O            09/01/32
    0

    7925737          738/G01             F          649,900.00         ZZ
                                         360        644,623.95          1
                                       6.625          4,161.39         67
                                       6.375          4,161.39
    AUSTIN           TX   78746          2            07/26/02         00
    0434386249                           03           09/01/02          0
    00405345560004                       O            08/01/32
    0

    7927193          356/G01             F          400,000.00         ZZ
                                         360        396,905.29          1
                                       6.875          2,627.72         70
                                       6.625          2,627.72
    FREMONT          CA   94539          5            07/16/02         00
    0434459640                           05           09/01/02          0
    28913770                             O            08/01/32
    0

    7927405          893/G01             F          565,000.00         ZZ
                                         360        560,095.12          1
                                       6.500          3,571.18         68
                                       6.250          3,571.18
    RENO             NV   89511          1            07/25/02         00
    0434414157                           05           09/01/02          0
    M20715011                            O            08/01/32
    0

    7927429          696/G01             F          425,000.00         ZZ
                                         360        421,867.44          1
                                       6.500          2,686.29         66
                                       6.250          2,686.29
    SILVER SPRING    MD   20910          1            08/09/02         00
    0434385365                           03           10/01/02          0
    33002019                             O            09/01/32
    0

    7927913          E22/G01             F          346,400.00         ZZ
                                         360        341,534.79          1
                                       6.625          2,218.04         60
                                       6.375          2,218.04
    YORBA LINDA      CA   92886          5            07/25/02         00
    0414380295                           05           09/01/02          0
    0414380295                           O            08/01/32
    0
1

    7927921          E22/G01             F          384,000.00         ZZ
                                         360        380,956.59          1
                                       6.750          2,490.62         80
                                       6.500          2,490.62
    ALTADENA         CA   91001          1            07/31/02         00
    0414404210                           05           09/01/02          0
    0414404210                           O            08/01/32
    0

    7927939          E22/G01             F          205,000.00         ZZ
                                         360        203,488.99          1
                                       6.500          1,295.74         58
                                       6.250          1,295.74
    PENN VALLEY      CA   95946          2            07/31/02         00
    0414451203                           03           10/01/02          0
    0414451203                           O            09/01/32
    0

    7927957          E22/G01             F          326,000.00         ZZ
                                         360        323,597.16          1
                                       6.500          2,060.54         47
                                       6.250          2,060.54
    AGOURA HILLS     CA   91301          2            08/01/02         00
    0414508911                           05           10/01/02          0
    0414508911                           O            09/01/32
    0

    7927959          E22/G01             F          450,000.00         ZZ
                                         360        446,761.74          1
                                       6.625          2,881.40         66
                                       6.375          2,881.40
    BELMONT          CA   94002          5            08/01/02         00
    0414511212                           05           10/01/02          0
    0414511212                           O            09/01/32
    0

    7927973          E22/G01             F          896,000.00         ZZ
                                         360        888,726.13          1
                                       6.625          5,737.19         64
                                       6.375          5,737.19
    NASHVILLE        TN   37205          2            07/26/02         00
    0414560912                           03           09/01/02          0
    0414560912                           O            08/01/32
    0

    7928095          E82/G01             F          482,000.00         ZZ
                                         360        477,817.94          1
1

                                       6.875          3,166.40         80
                                       6.625          3,166.40
    SCOTTSDALE       AZ   85254          2            08/02/02         00
    0400669172                           03           09/01/02          0
    5256305                              O            08/01/32
    0

    7928945          757/G01             F          460,000.00         ZZ
                                         360        456,265.67          1
                                       6.625          2,945.43         80
                                       6.375          2,945.43
    BALTIMORE        MD   21218          1            07/25/02         00
    0434386405                           05           09/01/02          0
    1                                    O            08/01/32
    0

    7930057          B57/G01             F          595,000.00         ZZ
                                         360        579,418.28          1
                                       6.500          3,760.80         77
                                       6.250          3,760.80
    NORTHRIDGE       CA   91325          1            08/06/02         00
    0434395273                           05           10/01/02          0
    10004355                             O            09/01/32
    0

    7930253          964/G01             F          348,000.00         ZZ
                                         360        343,280.72          1
                                       6.875          2,286.11         76
                                       6.625          2,286.11
    CAMAS            WA   98607          2            08/01/02         00
    0434426110                           03           10/01/02          0
    229867                               O            09/01/32
    0

    7930273          964/G01             F          365,600.00         T
                                         360        362,702.40          1
                                       6.750          2,371.28         80
                                       6.500          2,371.28
    SHINGLE SPRINGS  CA   95682          1            07/25/02         00
    0434413092                           05           09/01/02          0
    234022                               O            08/01/32
    0

    7934297          K15/G01             F          150,100.00         ZZ
                                         360        149,019.84          1
                                       6.625            961.11         66
                                       6.375            961.11
    HUNTINGTON       NY   11743          5            08/01/02         00
    0434470266                           05           10/01/02          0
1

    020805303497                         O            09/01/32
    0

    7935455          B57/G01             F          468,000.00         ZZ
                                         360        464,442.34          1
                                       6.625          2,996.66         80
                                       6.375          2,996.66
    BURBANK          CA   91504          1            08/02/02         00
    0434398103                           05           10/01/02          0
    10004119                             O            09/01/32
    0

    7937529          E82/G01             F          393,500.00         ZZ
                                         360        390,668.37          1
                                       6.625          2,519.62         66
                                       6.375          2,519.62
    SANTA PAULA      CA   93060          2            08/07/02         00
    0400661252                           05           10/01/02          0
    2773751                              O            09/01/32
    0

    7937533          E82/G01             F          455,100.00         ZZ
                                         360        451,701.81          1
                                       6.750          2,951.77         62
                                       6.500          2,951.77
    HERMOSA BEACH    CA   90254          2            08/05/02         00
    0400661963                           05           10/01/02          0
    1751213                              O            09/01/32
    0

    7937541          E82/G01             F          214,800.00         ZZ
                                         360        211,621.17          1
                                       6.875          1,411.08         66
                                       6.625          1,411.08
    RIDGEWOOD        NJ   07451          2            08/06/02         00
    0400656195                           05           10/01/02          0
    1740627                              O            09/01/32
    0

    7937565          E82/G01             F          301,000.00         ZZ
                                         360        297,228.41          1
                                       6.500          1,902.52         60
                                       6.250          1,902.52
    LIVERMORE        CA   94550          2            08/07/02         00
    0400665758                           05           10/01/02          0
    1800127                              O            09/01/32
    0

1

    7937575          696/G01             F          376,800.00         ZZ
                                         360        374,152.97          1
                                       6.750          2,443.92         80
                                       6.500          2,443.92
    BETHESDA         MD   20814          1            08/09/02         00
    0434379897                           05           10/01/02          0
    31102137                             O            09/01/32
    0

    7937977          E22/G01             F          300,000.00         ZZ
                                         360        297,841.19          1
                                       6.625          1,920.93         80
                                       6.375          1,920.93
    LA CONNER        WA   98257          1            08/06/02         00
    0414435156                           05           10/01/02          0
    0414435156                           O            09/01/32
    0

    7937981          E22/G01             F          378,000.00         ZZ
                                         360        375,407.96          1
                                       6.875          2,483.19         90
                                       6.625          2,483.19
    WEST BLOOMFIELD  MI   48324          1            08/09/02         11
    0414440685                           29           10/01/02         25
    0414440685                           O            09/01/32
    0

    7937983          E22/G01             F          351,000.00         ZZ
                                         360        348,534.24          1
                                       6.750          2,276.58         76
                                       6.500          2,276.58
    SANTA CRUZ       CA   95065          2            08/02/02         00
    0414451138                           05           10/01/02          0
    0414451138                           O            09/01/32
    0

    7938041          E22/G01             F          417,000.00         ZZ
                                         360        413,867.76          1
                                       6.500          2,635.72         89
                                       6.250          2,635.72
    ALBUQUERQUE      NM   87114          1            08/09/02         01
    0414507368                           05           10/01/02         25
    0414507368                           O            09/01/32
    0

    7938383          A35/G01             F          314,150.00         ZZ
                                         360        310,721.15          1
                                       6.750          2,037.57         87
                                       6.500          2,037.57
1

    WEST ISLIP       NY   11795          1            08/08/02         10
    0434398368                           05           10/01/02         25
    PFW5287                              O            09/01/32
    0

    7938395          964/G01             F          548,000.00         ZZ
                                         360        543,863.21          1
                                       6.375          3,418.81         80
                                       6.125          3,418.81
    SAN RAMON        CA   94583          1            08/07/02         00
    0434429932                           03           10/01/02          0
    236522                               O            09/01/32
    0

    7939881          E22/G01             F          424,000.00         ZZ
                                         360        420,557.89          1
                                       6.625          2,714.92         75
                                       6.375          2,714.92
    SEATTLE          WA   98105          2            07/16/02         00
    0414441733                           05           09/01/02          0
    0414441733                           O            08/01/32
    0

    7940089          E22/G01             F          502,100.00         ZZ
                                         360        498,399.20          1
                                       6.500          3,173.61         46
                                       6.250          3,173.61
    MORRISON         CO   80465          2            08/07/02         00
    0414554998                           03           10/01/02          0
    0414554998                           O            09/01/32
    0

    7940091          E22/G01             F          182,000.00         ZZ
                                         360        180,751.98          1
                                       6.875          1,195.61         67
                                       6.625          1,195.61
    COVENTRY         RI   02816          2            08/07/02         00
    0414555003                           05           10/01/02          0
    0414555003                           O            09/01/32
    0

    7940137          E22/G01             F          278,000.00         ZZ
                                         360        276,047.08          1
                                       6.750          1,803.10         70
                                       6.500          1,803.10
    MILPITAS         CA   95035          5            08/06/02         00
    0414580092                           05           10/01/02          0
    0414580092                           O            09/01/32
    0
1

    7940139          E22/G01             F          485,000.00         ZZ
                                         360        481,509.87          1
                                       6.625          3,105.51         67
                                       6.375          3,105.51
    BELLEVUE         WA   98006          2            08/06/02         00
    0414581983                           03           10/01/02          0
    0414581983                           O            09/01/32
    0

    7940255          696/G01             F          388,000.00         ZZ
                                         360        385,207.87          1
                                       6.625          2,484.41         80
                                       6.375          2,484.41
    GAITHERSBURG     MD   20878          1            08/05/02         00
    0434401170                           03           10/01/02          0
    31202262                             O            09/01/32
    0

    7940261          696/G01             F          390,000.00         ZZ
                                         360        387,044.52          1
                                       6.500          2,465.07         68
                                       6.250          2,465.07
    WASHINGTON       DC   20012          2            08/08/02         00
    0434380317                           05           10/01/02          0
    32702160                             O            09/01/32
    0

    7940265          696/G01             F          552,600.00         ZZ
                                         360        548,324.70          1
                                       6.875          3,630.19         69
                                       6.625          3,630.19
    POTOMAC          MD   20854          2            07/25/02         00
    0434380085                           05           09/01/02          0
    30102092                             O            08/01/32
    0

    7940577          470/G01             F          424,550.00         ZZ
                                         360        419,710.86          1
                                       6.625          2,718.44         54
                                       6.375          2,718.44
    COTATI           CA   94931          5            07/31/02         00
    0434463741                           05           09/01/02          0
    115600314                            O            08/01/32
    0

    7941393          F96/G01             F          584,000.00         ZZ
                                         360        577,932.65          1
1

                                       6.625          3,739.42         80
                                       6.375          3,739.42
    FRANKLIN LAKES   NJ   07417          1            08/02/02         00
    0434426557                           05           10/01/02          0
    0109095                              O            09/01/32
    0

    7941401          313/G01             F          488,000.00         ZZ
                                         360        483,792.80          1
                                       6.875          3,205.82         80
                                       6.625          3,205.82
    BERWYN           PA   19312          1            07/03/02         00
    0434407680                           03           08/01/02          0
    8730004                              O            07/01/32
    0

    7941413          313/G01             F          466,400.00         ZZ
                                         360        462,791.57          1
                                       6.875          3,063.92         80
                                       6.625          3,063.92
    STONE MOUNTAIN   GA   30087          2            07/12/02         00
    0434404380                           03           09/01/02          0
    8359549                              O            08/01/32
    0

    7941439          313/G01             F          510,000.00         ZZ
                                         360        504,819.28          1
                                       7.000          3,393.04         68
                                       6.750          3,393.04
    SAINT SIMONS IS  GA   31522          1            04/26/02         00
    0434407854                           03           06/01/02          0
    8725830                              O            05/01/32
    0

    7941441          313/G01             F          315,000.00         ZZ
                                         360        311,438.13          1
                                       6.875          2,069.33         79
                                       6.625          2,069.33
    REDONDO BEACH    CA   90277          5            04/17/02         00
    0434403135                           05           06/01/02          0
    8643116                              O            05/01/32
    0

    7941445          313/G01             F          450,000.00         ZZ
                                         360        445,929.65          1
                                       6.625          2,881.40         67
                                       6.375          2,881.40
    WESTWOOD         MA   02090          1            06/28/02         00
    0434401956                           05           08/01/02          0
1

    8790123                              O            07/01/32
    0

    7941453          313/G01             F          510,000.00         ZZ
                                         360        505,386.91          1
                                       6.625          3,265.59         75
                                       6.375          3,265.59
    RANCHO PALOS VE  CA   90275          1            07/02/02         00
    0434407938                           05           08/01/02          0
    8812661                              O            07/01/32
    0

    7941461          313/G01             F          640,000.00         ZZ
                                         360        634,348.11          1
                                       6.750          4,151.03         65
                                       6.500          4,151.03
    BEVERLY HILLS    CA   90210          2            07/08/02         00
    0434403325                           05           08/01/02          0
    8797060                              O            07/01/32
    0

    7941473          313/G01             F          314,000.00         ZZ
                                         360        311,628.78          1
                                       7.000          2,089.05         80
                                       6.750          2,089.05
    NOVATO           CA   94945          5            07/11/02         00
    0434417259                           05           09/01/02          0
    8786915                              O            08/01/32
    0

    7941479          313/G01             F          325,000.00         ZZ
                                         360        322,040.66          1
                                       6.625          2,081.02         48
                                       6.375          2,081.02
    LA GRANGE        IL   60525          5            07/15/02         00
    0434402186                           05           09/01/02          0
    8815045                              O            08/01/32
    0

    7941641          964/G01             F          356,000.00         ZZ
                                         360        353,245.70          1
                                       6.875          2,338.67         80
                                       6.625          2,338.67
    FREMONT          CA   94536          2            07/23/02         00
    0434462404                           05           09/01/02          0
    209270                               O            08/01/32
    0

1

    7941647          964/G01             F          325,000.00         ZZ
                                         360        322,477.54          1
                                       6.375          2,027.58         45
                                       6.125          2,027.58
    SCOTTS VALLEY    CA   95066          5            07/31/02         00
    0434453734                           03           10/01/02          0
    232299                               O            09/01/32
    0

    7941661          964/G01             F          325,000.00         ZZ
                                         360        322,361.63          1
                                       6.625          2,081.01         38
                                       6.375          2,081.01
    SAN FRANCISCO    CA   94127          5            07/12/02         00
    0434444279                           05           09/01/02          0
    196959                               O            08/01/32
    0

    7941669          964/G01             F          355,500.00         ZZ
                                         360        348,564.95          1
                                       6.375          2,217.86         53
                                       6.125          2,217.86
    SAN RAFAEL       CA   94903          2            08/06/02         00
    0434419354                           05           10/01/02          0
    232907                               O            09/01/32
    0

    7941683          964/G01             F          335,000.00         ZZ
                                         360        332,266.82          1
                                       6.625          2,145.04         36
                                       6.375          2,145.04
    SAN FRANCISCO    CA   94114          2            07/29/02         00
    0434419677                           05           09/01/02          0
    227245                               O            08/01/32
    0

    7941689          964/G01             F          330,000.00         ZZ
                                         360        327,256.10          1
                                       6.500          2,085.83         44
                                       6.250          2,085.83
    SAN RAFAEL       CA   94901          1            07/25/02         00
    0434431177                           05           09/01/02          0
    233959                               O            08/01/32
    0

    7941717          964/G01             F          393,000.00         ZZ
                                         360        389,809.59          1
                                       6.625          2,516.42         45
                                       6.375          2,516.42
1

    WALNUT CREEK     CA   94595          2            07/26/02         00
    0434419776                           05           09/01/02          0
    229726                               O            08/01/32
    0

    7942659          Q59/G01             F          440,000.00         ZZ
                                         360        436,909.01          1
                                       6.750          2,853.83         79
                                       6.500          2,853.83
    FULLERTON        CA   92833          2            07/31/02         00
    0434474946                           05           10/01/02          0
    401385                               O            09/01/32
    0

    7942741          367/367             F          353,000.00         ZZ
                                         360        344,084.37          1
                                       6.750          2,289.55         46
                                       6.500          2,289.55
    WASHINGTON       DC   20008          2            07/22/02         00
    99054594                             05           09/01/02          0
    99054594                             O            08/01/32
    0

    7943773          E22/G01             F          365,000.00         ZZ
                                         360        361,434.71          1
                                       7.000          2,428.35         75
                                       6.750          2,428.35
    HEMPSTEAD        TX   77445          2            08/08/02         00
    0414049718                           05           10/01/02          0
    0414049718                           O            09/01/32
    0

    7943795          E22/G01             F          412,425.00         ZZ
                                         360        409,385.11          1
                                       6.500          2,606.81         75
                                       6.250          2,606.81
    CAMERON PARK     CA   95682          1            08/08/02         00
    0414345728                           05           10/01/02          0
    0414345728                           O            09/01/32
    0

    7943917          E22/G01             F          341,000.00         ZZ
                                         360        338,377.73          1
                                       6.625          2,183.46         57
                                       6.375          2,183.46
    SAN FRANCISCO    CA   94132          2            08/05/02         00
    0414560011                           05           10/01/02          0
    0414560011                           O            09/01/32
    0
1

    7943927          E22/G01             F          320,000.00         ZZ
                                         360        317,697.20          1
                                       6.625          2,049.00         80
                                       6.375          2,049.00
    WASHINGTON       DC   20002          1            08/13/02         00
    0414569426                           07           10/01/02          0
    0414569426                           O            09/01/32
    0

    7943931          E22/G01             F          455,000.00         ZZ
                                         360        451,646.32          1
                                       6.500          2,875.91         37
                                       6.250          2,875.91
    MEDINA           WA   98039          2            08/06/02         00
    0414570655                           05           10/01/02          0
    0414570655                           O            09/01/32
    0

    7943943          E22/G01             F          191,000.00         ZZ
                                         360        189,449.48          1
                                       6.625          1,222.99         64
                                       6.375          1,222.99
    HOLLY            MI   48442          2            08/02/02         00
    0414577809                           05           09/01/02          0
    0414577809                           O            08/01/32
    0

    7944124          Q97/G01             F          384,750.00         ZZ
                                         360        379,938.92          1
                                       6.750          2,495.48         90
                                       6.500          2,495.48
    PRIOR LAKE       MN   55372          1            02/26/02         01
    0433745312                           05           04/01/02         25
    16021219                             O            03/01/32
    0

    7944373          B57/G01             F          374,400.00         ZZ
                                         360        371,400.81          1
                                       6.625          2,397.32         80
                                       6.375          2,397.32
    (ENCINO AREA)    CA   91436          1            08/01/02         00
    0434407565                           05           10/01/02          0
    10004032                             O            09/01/32
    0

    7944397          N47/G01             F          399,950.00         ZZ
                                         360        396,930.83          1
1

                                       6.375          2,495.17         74
                                       6.125          2,495.17
    CASTRO VALLEY    CA   94552          2            08/05/02         00
    0434407888                           03           10/01/02          0
    20221264                             O            09/01/32
    0

    7944433          944/G01             F          417,000.00         ZZ
                                         360        413,852.11          1
                                       6.375          2,601.54         65
                                       6.125          2,601.54
    WILLIAMSBURG     VA   23185          2            08/08/02         00
    0434406617                           05           10/01/02          0
    W02027102                            O            09/01/32
    0

    7944547          E82/G01             F          443,000.00         ZZ
                                         360        439,962.26          1
                                       6.875          2,910.19         80
                                       6.625          2,910.19
    SANTA CRUZ       CA   95062          2            08/07/02         00
    0400670907                           05           10/01/02          0
    4263947                              O            09/01/32
    0

    7944583          X19/G01             F          321,000.00         ZZ
                                         360        318,744.98          1
                                       6.750          2,082.00         69
                                       6.500          2,082.00
    NEW ROCHELLE     NY   10804          1            08/06/02         00
    0434418760                           05           10/01/02          0
    22071201                             O            09/01/32
    0

    7944585          825/G01             F          408,000.00         ZZ
                                         360        404,992.72          1
                                       6.500          2,578.84         59
                                       6.250          2,578.84
    BRECKENRIDGE     CO   80424          2            08/05/02         00
    0434456992                           05           10/01/02          0
    10202                                O            09/01/32
    0

    7946408          L76/G01             F          120,000.00         ZZ
                                         360        118,643.46          1
                                       6.875            788.31         66
                                       6.625            788.31
    ELYSIAN          MN   56028          5            02/28/02         00
    0433721842                           05           05/01/02          0
1

    9505546                              O            04/01/32
    0

    7946519          964/G01             F          399,950.00         ZZ
                                         360        397,140.34          1
                                       6.750          2,594.07         62
                                       6.500          2,594.07
    WILTON           CA   95693          5            08/02/02         00
    0434454674                           05           10/01/02          0
    233532                               O            09/01/32
    0

    7946529          964/G01             F          320,000.00         ZZ
                                         360        316,576.90          1
                                       6.500          2,022.62         80
                                       6.250          2,022.62
    SAN RAFAEL       CA   94904          1            08/09/02         00
    0434442729                           09           10/01/02          0
    236474                               O            09/01/32
    0

    7946531          964/G01             F          395,200.00         ZZ
                                         360        392,276.60          1
                                       6.500          2,497.93         80
                                       6.250          2,497.93
    FREMONT          CA   94536          2            08/06/02         00
    0434455473                           05           10/01/02          0
    237914                               O            09/01/32
    0

    7946587          369/G01             F          328,000.00         ZZ
                                         360        325,523.06          1
                                       7.000          2,182.19         80
                                       6.750          2,182.19
    COVINA           CA   91724          2            07/19/02         00
    0434457123                           05           09/01/02          0
    22731522                             O            08/01/32
    0

    7946895          696/G01             F          465,000.00         ZZ
                                         360        461,133.64          1
                                       6.500          2,939.12         55
                                       6.250          2,939.12
    WASHINGTON       DC   20009          1            07/31/02         00
    0434484069                           05           09/01/02          0
    25602122                             O            08/01/32
    0

1

    7947020          A48/G01             F          340,800.00         ZZ
                                         360        336,638.91          1
                                       6.875          2,238.81         80
                                       6.625          2,238.81
    WATSONVILLE      CA   95076          1            02/21/02         00
    0433875911                           05           04/01/02          0
    8511026682                           O            03/01/32
    0

    7947350          T53/G01             F          370,000.00         ZZ
                                         360        365,464.64          1
                                       7.000          2,461.62         70
                                       6.750          2,461.62
    HUNTINGTON BEAC  CA   92648          5            02/25/02         00
    0433783388                           05           04/01/02          0
    05001238                             O            03/01/32
    0

    7947499          E22/G01             F          309,500.00         ZZ
                                         360        307,272.83          1
                                       6.625          1,981.76         78
                                       6.375          1,981.76
    BENICIA          CA   94510          2            08/09/02         00
    0414462572                           05           10/01/02          0
    0414462572                           O            09/01/32
    0

    7947531          E22/G01             F          628,500.00         ZZ
                                         360        623,755.57          1
                                       6.375          3,921.02         75
                                       6.125          3,921.02
    SAN JOSE         CA   95120          1            08/07/02         00
    0414497511                           03           10/01/02          0
    0414497511                           O            09/01/32
    0

    7947571          E22/G01             F          358,500.00         ZZ
                                         360        355,920.24          1
                                       6.625          2,295.51         75
                                       6.375          2,295.51
    WINDERMERE       FL   34786          5            08/01/02         00
    0414538272                           05           10/01/02          0
    0414538272                           O            09/01/32
    0

    7947583          E22/G01             F          385,000.00         ZZ
                                         360        382,295.41          1
                                       6.750          2,497.10         75
                                       6.500          2,497.10
1

    SAN DIMAS        CA   91773          5            08/06/02         00
    0414544114                           05           10/01/02          0
    0414544114                           O            09/01/32
    0

    7948063          H12/G01             F          600,000.00         ZZ
                                         360        595,885.64          1
                                       6.875          3,941.57         47
                                       6.625          3,941.57
    OMAHA            NE   68154          2            08/12/02         00
    0434470175                           03           10/01/02          0
    0800019700901                        O            09/01/32
    0

    7948145          952/G01             F          410,400.00         ZZ
                                         360        407,653.20          1
                                       7.000          2,730.40         80
                                       6.750          2,730.40
    SECAUCUS         NJ   07094          1            08/05/02         00
    0434414769                           05           10/01/02          0
    20026846                             O            09/01/32
    0

    7948337          952/G01             F          150,000.00         ZZ
                                         360        148,946.23          1
                                       6.750            972.90         54
                                       6.500            972.90
    RAMSEY           NJ   07446          1            08/13/02         00
    0434413183                           01           10/01/02          0
    20026159                             O            09/01/32
    0

    7948557          369/G01             F          375,000.00         ZZ
                                         360        370,769.32          1
                                       6.875          2,463.48         79
                                       6.625          2,463.48
    GRAND RAPIDS     MI   49525          1            07/31/02         00
    0434456893                           29           09/01/02          0
    0074176280                           O            08/01/32
    0

    7948865          E45/G01             F          607,200.00         ZZ
                                         360        602,387.63          1
                                       6.750          3,938.29         80
                                       6.500          3,938.29
    RIVERSIDE        CA   92506          1            07/02/02         00
    0434461646                           03           09/01/02          0
    251638                               O            08/01/32
    0
1

    7948975          S11/G01             F          309,000.00         ZZ
                                         360        306,881.10          1
                                       6.875          2,029.91         53
                                       6.625          2,029.91
    PASADENA         CA   91104          5            08/01/02         00
    0434460531                           05           10/01/02          0
    10208224                             O            09/01/32
    0

    7949491          N47/G01             F          364,000.00         ZZ
                                         360        361,563.75          1
                                       7.000          2,421.70         51
                                       6.750          2,421.70
    SAN JOSE         CA   95124          2            08/08/02         00
    0434447397                           05           10/01/02          0
    20420729                             O            09/01/32
    0

    7949559          420/G01             F          332,000.00         ZZ
                                         360        326,937.32          1
                                       6.375          2,071.25         80
                                       6.125          2,071.25
    NAPA             CA   94558          5            08/01/02         00
    0434443461                           05           10/01/02          0
    72002283                             O            09/01/32
    0

    7949749          253/253             F          800,000.00         ZZ
                                         360        793,659.57          1
                                       6.750          5,188.79         50
                                       6.500          5,188.79
    GEYSERVILLE      CA   95441          4            07/23/02         00
    968695                               03           09/01/02          0
    968695                               O            08/01/32
    0

    7950125          B57/G01             F          321,600.00         ZZ
                                         360        319,285.71          1
                                       6.625          2,059.24         80
                                       6.375          2,059.24
    (VALENCIA AREA)  CA   91354          1            08/02/02         00
    0434443370                           03           10/01/02          0
    100004463                            O            09/01/32
    0

    7950126          758/G01             F          321,600.00         ZZ
                                         360        317,673.37          1
1

                                       6.875          2,112.68         74
                                       6.625          2,112.68
    HOUSTON          TX   77057          2            02/22/02         00
    0433778685                           05           04/01/02          0
    101501                               O            03/01/32
    0

    7950141          E45/G01             F          409,600.00         ZZ
                                         360        405,510.20          1
                                       6.625          2,622.71         80
                                       6.375          2,622.71
    IRVINE           CA   92614          1            07/22/02         00
    0434451027                           03           09/01/02          0
    238804                               O            08/01/32
    0

    7950165          E45/G01             F          423,000.00         ZZ
                                         360        419,638.78          1
                                       6.750          2,743.57         85
                                       6.500          2,743.57
    MARTIN           GA   30557          2            07/26/02         11
    0434451498                           05           09/01/02         17
    233418                               O            08/01/32
    0

    7950177          E45/G01             F          475,000.00         ZZ
                                         360        471,269.82          1
                                       6.875          3,120.41         78
                                       6.625          3,120.41
    DUXBURY          MA   02332          2            07/17/02         00
    0434451845                           05           09/01/02          0
    256310                               O            08/01/32
    0

    7950937          E45/G01             F          488,800.00         ZZ
                                         360        484,926.00          1
                                       6.750          3,170.35         80
                                       6.500          3,170.35
    LAS VEGAS        NV   89149          1            07/15/02         00
    0434452256                           05           09/01/02          0
    240534                               O            08/01/32
    0

    7951301          E45/G01             F          375,500.00         ZZ
                                         360        372,664.35          1
                                       7.000          2,498.21         88
                                       6.750          2,498.21
    SILVER SPRING    MD   20906          2            07/15/02         11
    0434445516                           05           09/01/02         25
1

    236157                               O            08/01/32
    0

    7951815          550/550             F        1,000,000.00         ZZ
                                         360        992,974.94          1
                                       6.750          6,485.99         31
                                       6.500          6,485.99
    SAN FRANCISCO    CA   94115          5            08/09/02         00
    120595033                            05           10/01/02          0
    120595033                            O            09/01/32
    0

    7951977          E45/G01             F          401,200.00         ZZ
                                         360        397,942.99          1
                                       6.625          2,568.93         80
                                       6.375          2,568.93
    BROWNSBORRO      AL   35741          1            07/15/02         00
    0434449419                           05           09/01/02          0
    4287806306                           O            08/01/32
    0

    7952061          S11/G01             F          324,000.00         ZZ
                                         360        321,553.24          1
                                       7.000          2,155.58         80
                                       6.750          2,155.58
    GLENDALE         CA   91201          1            07/29/02         00
    0434448148                           05           09/01/02          0
    10208343                             O            08/01/32
    0

    7952263          E23/G01             F          500,000.00         ZZ
                                         360        496,401.97          1
                                       6.625          3,201.55         61
                                       6.375          3,201.55
    SAN DIEGO        CA   92130          2            08/09/02         00
    0434494662                           03           10/01/02          0
    11012646                             O            09/01/32
    0

    7952461          E22/G01             F           66,200.00         ZZ
                                         360         65,521.65          1
                                       6.750            429.37         63
                                       6.500            429.37
    LARAMIE          WY   82070          2            07/29/02         00
    0414442558                           05           09/01/02          0
    0414442558                           O            08/01/32
    0

1

    7952463          E22/G01             F          240,000.00         ZZ
                                         360        238,272.90          1
                                       6.625          1,536.75         80
                                       6.375          1,536.75
    BEVERLY          MA   01915          1            08/15/02         00
    0414447821                           05           10/01/02          0
    0414447821                           O            09/01/32
    0

    7952471          E22/G01             F          448,000.00         ZZ
                                         360        444,697.96          1
                                       6.500          2,831.66         70
                                       6.250          2,831.66
    SHERMAN OAKS     CA   91423          5            08/07/02         00
    0414451849                           05           10/01/02          0
    0414451849                           O            09/01/32
    0

    7952479          E22/G01             F          640,000.00         ZZ
                                         360        635,503.99          1
                                       6.750          4,151.03         80
                                       6.500          4,151.03
    RAMONA           CA   92065          2            08/09/02         00
    0414483677                           05           10/01/02          0
    0414483677                           O            09/01/32
    0

    7952481          E22/G01             F          371,000.00         ZZ
                                         360        368,058.86          1
                                       6.500          2,344.97         73
                                       6.250          2,344.97
    SOUTH PASADENA   CA   91030          5            08/02/02         00
    0414489260                           05           10/01/02          0
    0414489260                           O            09/01/32
    0

    7952483          E22/G01             F          320,000.00         ZZ
                                         360        317,402.15          1
                                       6.625          2,049.00         79
                                       6.375          2,049.00
    ORANGE           CA   92869          5            07/16/02         00
    0414494237                           05           09/01/02          0
    0414494237                           O            08/01/32
    0

    7952491          E22/G01             F          306,000.00         ZZ
                                         360        303,798.01          1
                                       6.625          1,959.35         79
                                       6.375          1,959.35
1

    LA (SAN PEDRO)   CA   90732          2            08/07/02         00
    0414514919                           01           10/01/02          0
    0414514919                           O            09/01/32
    0

    7952553          E22/G01             F          353,000.00         ZZ
                                         360        350,103.83          1
                                       6.500          2,231.20         70
                                       6.250          2,231.20
    SOUTH SAN FRANC  CA   94080          2            08/09/02         00
    0414592451                           05           10/01/02          0
    0414592451                           O            09/01/32
    0

    7952581          E22/G01             F           63,000.00         ZZ
                                         360         62,567.94          1
                                       6.875            413.87         75
                                       6.625            413.87
    MIAMI            FL   33179          1            08/15/02         00
    0414624064                           01           10/01/02          0
    0414624064                           O            09/01/32
    0

    7952593          E22/G01             F          365,000.00         ZZ
                                         360        362,373.38          1
                                       6.625          2,337.14         56
                                       6.375          2,337.14
    LOS ANGELES      CA   91356          5            08/09/02         00
    0414637074                           05           10/01/02          0
    0414637074                           O            09/01/32
    0

    7952733          U37/U37             F          416,000.00         ZZ
                                         360        315,613.58          1
                                       6.750          2,698.17         61
                                       6.500          2,698.17
    MORRO BAY        CA   93442          2            08/01/02         00
    8900010237                           05           10/01/02          0
    8900010237                           O            09/01/32
    0

    7952777          E45/G01             F          432,000.00         ZZ
                                         360        428,576.23          1
                                       6.750          2,801.94         80
                                       6.500          2,801.94
    TOWNSEND         GA   31331          2            07/19/02         00
    0434409157                           05           09/01/02          0
    255356                               O            08/01/32
    0
1

    7953141          964/G01             F          326,000.00         ZZ
                                         360        321,319.24          1
                                       6.375          2,033.82         49
                                       6.125          2,033.82
    NIPOMO           CA   93444          2            08/12/02         00
    0434452488                           05           10/01/02          0
    238022                               O            09/01/32
    0

    7953161          964/G01             F          600,000.00         ZZ
                                         360        595,470.70          1
                                       6.375          3,743.22         58
                                       6.125          3,743.22
    SANTA CRUZ       CA   95060          2            08/02/02         00
    0434451316                           05           10/01/02          0
    233860                               O            09/01/32
    0

    7953173          964/G01             F          650,000.00         ZZ
                                         360        645,108.63          1
                                       6.625          4,162.02         60
                                       6.375          4,162.02
    PALOS VERDES ES  CA   90274          2            07/30/02         00
    0434507562                           05           10/01/02          0
    231127                               O            09/01/32
    0

    7953175          964/G01             F          393,250.00         ZZ
                                         360        390,351.44          1
                                       6.500          2,485.61         80
                                       6.250          2,485.61
    LAGUNA NIGUEL    CA   92677          1            08/07/02         00
    0434450599                           05           10/01/02          0
    238872                               O            09/01/32
    0

    7953337          G51/G01             F          349,000.00         ZZ
                                         360        346,299.90          1
                                       6.875          2,292.68         70
                                       6.625          2,292.68
    FORT COLLINS     CO   80528          2            07/31/02         00
    0434456943                           03           09/01/02          0
    1                                    O            08/01/32
    0

    7953549          Q97/G01             F          389,000.00         ZZ
                                         360        385,765.64          1
1

                                       6.500          2,458.74         75
                                       6.250          2,458.74
    OAKTON           VA   22124          2            07/29/02         00
    0434443396                           05           09/01/02          0
    16071199                             O            08/01/32
    0

    7954049          E22/G01             F          308,000.00         ZZ
                                         360        305,887.96          1
                                       6.875          2,023.34         80
                                       6.625          2,023.34
    SAN JOSE         CA   95136          2            08/07/02         00
    0414156067                           01           10/01/02          0
    0414156067                           O            09/01/32
    0

    7954083          E22/G01             F          367,000.00         ZZ
                                         360        364,289.84          1
                                       6.500          2,319.69         90
                                       6.250          2,319.69
    COOPER CITY      FL   33330          1            08/02/02         01
    0414374942                           03           10/01/02         25
    0414374942                           O            09/01/32
    0

    7954193          E22/G01             F          324,000.00         ZZ
                                         360        321,506.69          1
                                       6.500          2,047.90         59
                                       6.250          2,047.90
    BAINBRIDGE ISLA  WA   98110          5            08/07/02         00
    0414579730                           05           10/01/02          0
    0414579730                           O            09/01/32
    0

    7954297          E22/G01             F          520,000.00         ZZ
                                         360        516,167.27          1
                                       6.500          3,286.75         75
                                       6.250          3,286.75
    RENO             NV   89509          2            08/12/02         00
    0414690818                           05           10/01/02          0
    0414690818                           O            09/01/32
    0

    7954309          E22/G01             F          316,500.00         ZZ
                                         360        314,008.86          1
                                       6.375          1,974.55         55
                                       6.125          1,974.55
    WOODINVILLE      WA   98072          2            08/07/02         00
    0414696047                           05           10/01/02          0
1

    0414696047                           O            09/01/32
    0

    7954377          X51/G01             F          307,000.00         ZZ
                                         360        304,482.51          1
                                       6.375          1,915.28         59
                                       6.125          1,915.28
    HUNTINGTON BEAC  CA   92646          2            08/07/02         00
    0434460713                           05           10/01/02          0
    R2053487                             O            09/01/32
    0

    7954529          225/G01             F          448,000.00         ZZ
                                         360        442,523.39          1
                                       6.875          2,943.04         80
                                       6.625          2,943.04
    CHESTERFIELD     MO   63005          1            07/03/02         00
    0434495503                           05           09/01/02          0
    006208166                            O            08/01/32
    0

    7954567          225/G01             F          550,000.00         ZZ
                                         360        545,744.78          1
                                       6.875          3,613.11         62
                                       6.625          3,613.11
    DOYLESTOWN       PA   18901          1            07/15/02         00
    0434494274                           05           09/01/02          0
    006582633                            O            08/01/32
    0

    7954589          225/G01             F          490,400.00         ZZ
                                         360        486,512.29          1
                                       6.750          3,180.73         77
                                       6.500          3,180.73
    LONG HILL TOW    NJ   07933          2            07/13/02         00
    0434493177                           05           09/01/02          0
    006589827                            O            08/01/32
    0

    7954591          225/G01             F          450,000.00         ZZ
                                         360        446,433.55          1
                                       6.750          2,918.69         70
                                       6.500          2,918.69
    READINGTON       NJ   08822          5            07/22/02         00
    0434491775                           05           09/01/02          0
    006590092                            O            08/01/32
    0

1

    7954593          225/G01             F          396,000.00         ZZ
                                         360        392,861.48          1
                                       6.750          2,568.45         80
                                       6.500          2,568.45
    MOORESVILLE      NC   28117          2            07/15/02         00
    0434496485                           05           09/01/02          0
    006590143                            O            08/01/32
    0

    7954597          225/G01             F        1,000,000.00         ZZ
                                         360        992,263.27          1
                                       6.875          6,569.29         67
                                       6.625          6,569.29
    ATLANTA          GA   30307          2            07/11/02         00
    0434492104                           05           09/01/02          0
    006591421                            O            08/01/32
    0

    7954601          225/G01             F          520,000.00         ZZ
                                         360        515,878.75          1
                                       6.750          3,372.71         80
                                       6.500          3,372.71
    WILMINGTON       DE   19806          1            07/26/02         00
    0434494852                           05           09/01/02          0
    006591542                            O            08/01/32
    0

    7954607          225/G01             F          329,500.00         ZZ
                                         360        326,705.70          1
                                       6.750          2,137.13         53
                                       6.500          2,137.13
    ARLINGTON        VA   22207          5            07/11/02         00
    0434477477                           05           09/01/02          0
    006591755                            O            08/01/32
    0

    7954611          225/G01             F          650,000.00         ZZ
                                         360        644,506.97          1
                                       6.625          4,162.02         57
                                       6.375          4,162.02
    SUMMIT           NJ   07901          1            07/15/02         00
    0434492674                           05           09/01/02          0
    006591842                            O            08/01/32
    0

    7954625          225/G01             F          500,000.00         ZZ
                                         360        496,401.97          1
                                       6.625          3,201.55         42
                                       6.375          3,201.55
1

    NEW CAANAN       CT   06840          5            07/31/02         00
    0434487005                           05           10/01/02          0
    006592738                            O            09/01/32
    0

    7954627          225/G01             F          460,000.00         ZZ
                                         360        456,262.75          1
                                       6.625          2,945.43         57
                                       6.375          2,945.43
    WAYNE            PA   19087          5            07/25/02         00
    0434493359                           05           09/01/02          0
    006592836                            O            08/01/32
    0

    7954631          225/G01             F          315,000.00         ZZ
                                         360        312,442.79          1
                                       6.625          2,016.98         57
                                       6.375          2,016.98
    STAMFORD         CT   06902          5            07/10/02         00
    0434496576                           05           09/01/02          0
    006592876                            O            08/01/32
    0

    7954635          225/G01             F          330,000.00         ZZ
                                         360        327,384.62          1
                                       6.750          2,140.37         59
                                       6.500          2,140.37
    BRADENTON        FL   34202          5            07/15/02         00
    0434494233                           05           09/01/02          0
    006593293                            O            08/01/32
    0

    7954639          225/G01             F          400,100.00         ZZ
                                         360        396,623.76          1
                                       6.625          2,561.88         63
                                       6.375          2,561.88
    ARLINGTON        VA   22207          1            07/31/02         00
    0434460127                           05           09/01/02          0
    006593737                            O            08/01/32
    0

    7954643          225/G01             F          500,000.00         ZZ
                                         360        496,571.39          1
                                       6.875          3,284.64         49
                                       6.625          3,284.64
    WINTER PARK      FL   32789          5            07/29/02         00
    0434494266                           05           10/01/02          0
    006594066                            O            09/01/32
    0
1

    7954649          225/G01             F          400,000.00         ZZ
                                         360        396,829.82          1
                                       6.750          2,594.39         80
                                       6.500          2,594.39
    DELAWARE TOWNSH  NJ   08559          1            07/31/02         00
    0434494456                           05           09/01/02          0
    006594982                            O            08/01/32
    0

    7954663          225/G01             F          400,000.00         ZZ
                                         348        396,727.61          1
                                       7.000          2,688.53         80
                                       6.750          2,688.53
    GRIZZLY FLATS    CA   95636          4            07/17/02         00
    0434478152                           05           09/01/02          0
    007284558                            O            08/01/31
    0

    7954671          225/G01             F          386,400.00         ZZ
                                         360        383,068.82          1
                                       6.875          2,538.37         78
                                       6.625          2,538.37
    FOSTER           RI   02825          1            06/28/02         00
    0434492039                           05           08/01/02          0
    007366756                            O            07/01/32
    0

    7954679          225/G01             F          409,600.00         ZZ
                                         360        406,430.97          1
                                       6.875          2,690.79         80
                                       6.625          2,690.79
    OLD GREENWICH    CT   06870          1            07/19/02         00
    0434457685                           05           09/01/02          0
    007373165                            O            08/01/32
    0

    7954691          225/G01             F          337,500.00         ZZ
                                         360        334,905.82          1
                                       7.000          2,245.40         75
                                       6.750          2,245.40
    NEW ROCHELLE     NY   10801          5            06/28/02         00
    0434494647                           05           09/01/02          0
    007376522                            O            08/01/32
    0

    7954739          225/G01             F          344,700.00         ZZ
                                         360        341,869.13          1
1

                                       6.625          2,207.16         85
                                       6.375          2,207.16
    CHATHAM          NJ   07928          2            07/31/02         11
    0434458642                           05           09/01/02         25
    007383177                            O            08/01/32
    0

    7954767          225/G01             F          320,000.00         T
                                         360        317,524.17          1
                                       6.875          2,102.18         80
                                       6.625          2,102.18
    NEW SMYRNA BE    FL   32169          1            07/29/02         00
    0434480778                           01           09/01/02          0
    007381430                            O            08/01/32
    0

    7954777          225/G01             F          386,250.00         ZZ
                                         360        383,188.78          1
                                       6.750          2,505.21         75
                                       6.500          2,505.21
    RICHMOND         VA   23233          1            07/30/02         00
    0434493128                           03           09/01/02          0
    006585780                            O            08/01/32
    0

    7954779          225/G01             F          470,000.00         ZZ
                                         360        465,234.99          1
                                       6.750          3,048.41         76
                                       6.500          3,048.41
    DAVIE            FL   33326          1            07/08/02         00
    0434477741                           03           09/01/02          0
    006588913                            O            08/01/32
    0

    7954787          225/G01             F          411,000.00         ZZ
                                         360        407,663.42          1
                                       6.625          2,631.68         60
                                       6.375          2,631.68
    BURKE            VA   22015          2            07/23/02         00
    0434492997                           03           09/01/02          0
    006592842                            O            08/01/32
    0

    7954793          225/G01             F          360,000.00         T
                                         360        357,146.85          1
                                       6.750          2,334.95         80
                                       6.500          2,334.95
    DAUFUSKIE ISL    SC   29915          1            07/30/02         00
    0434480943                           03           09/01/02          0
1

    006597620                            O            08/01/32
    0

    7954803          225/G01             F          361,300.00         ZZ
                                         360        358,366.87          1
                                       6.625          2,313.45         74
                                       6.375          2,313.45
    STEVENSON RAN    CA   91381          5            07/11/02         00
    0434493037                           03           09/01/02          0
    007378760                            O            08/01/32
    0

    7954805          225/G01             F          576,000.00         ZZ
                                         360        571,323.88          1
                                       6.625          3,688.20         80
                                       6.375          3,688.20
    SCOTTSDALE       AZ   85259          1            07/09/02         00
    0434493318                           03           09/01/02          0
    007378833                            O            08/01/32
    0

    7954811          225/G01             F          450,000.00         ZZ
                                         360        443,093.23          1
                                       6.750          2,918.69         69
                                       6.500          2,918.69
    OMAHA            NE   68114          1            07/19/02         00
    0434492864                           03           09/01/02          0
    007381914                            O            08/01/32
    0

    7954817          225/G01             F          343,000.00         ZZ
                                         360        340,215.48          1
                                       6.625          2,196.27         68
                                       6.375          2,196.27
    SAN DIEGO        CA   92131          1            07/29/02         00
    0434477576                           03           09/01/02          0
    007384367                            O            08/01/32
    0

    7954909          E82/G01             F          365,000.00         ZZ
                                         360        360,410.48          1
                                       6.750          2,367.38         70
                                       6.500          2,367.38
    ELMHURST         IL   60126          2            08/09/02         00
    0400661575                           05           10/01/02          0
    3098898                              O            09/01/32
    0

1

    7954971          E82/G01             F          166,600.00         ZZ
                                         360        165,401.11          1
                                       6.625          1,066.76         69
                                       6.375          1,066.76
    PASO ROBLES      CA   93446          2            08/09/02         00
    0400667283                           05           10/01/02          0
    1599307                              O            09/01/32
    0

    7954975          E82/G01             F          282,000.00         ZZ
                                         360        280,018.92          1
                                       6.750          1,829.05         60
                                       6.500          1,829.05
    HUNTINGTON STAT  NY   11746          2            08/09/02         00
    0400660262                           05           10/01/02          0
    1941779                              O            09/01/32
    0

    7954983          E82/G01             F          200,900.00         ZZ
                                         360        199,522.36          1
                                       6.875          1,319.77         47
                                       6.625          1,319.77
    NEW YORK         NY   10019          2            08/13/02         00
    0400657375                           06           10/01/02          0
    1639768                              O            09/01/32
    0

    7955005          E82/G01             F          396,800.00         T
                                         360        394,079.04          1
                                       6.875          2,606.69         59
                                       6.625          2,606.69
    NEWPORT BEACH    CA   92660          2            08/05/02         00
    0400661260                           03           10/01/02          0
    3966458                              O            09/01/32
    0

    7955017          E82/G01             F          248,800.00         ZZ
                                         360        247,009.61          1
                                       6.625          1,593.09         80
                                       6.375          1,593.09
    NAPERVILLE       IL   60540          2            08/08/02         00
    0400671830                           05           10/01/02          0
    5085323                              O            09/01/32
    0

    7956973          642/G01             F          107,100.00         ZZ
                                         360        106,341.75          1
                                       7.000            712.54         90
                                       6.750            712.54
1

    CAPE CORAL       FL   33991          1            08/09/02         11
    0434453718                           05           10/01/02         25
    06169702                             O            09/01/32
    0

    7957051          F62/F62             F          368,000.00         ZZ
                                         360        365,287.58          1
                                       6.500          2,326.01         80
                                       6.250          2,326.01
    CORAL GABLES     FL   33146          1            08/15/02         00
    1                                    05           10/01/02          0
    1                                    O            09/01/32
    0

    7957954          E22/G01             F          364,000.00         ZZ
                                         360        359,555.62          1
                                       6.875          2,391.22         44
                                       6.625          2,391.22
    PLEASANTON       CA   94566          2            02/12/02         00
    0413609835                           03           04/01/02          0
    0413609835                           O            03/01/32
    0

    7959069          N47/G01             F          498,500.00         ZZ
                                         360        494,998.04          2
                                       6.750          3,233.26         74
                                       6.500          3,233.26
    OAKLAND          CA   94602          2            08/07/02         00
    0434448080                           05           10/01/02          0
    20221144                             O            09/01/32
    0

    7960293          696/G01             F          370,000.00         ZZ
                                         360        367,206.91          1
                                       6.375          2,308.32         79
                                       6.125          2,308.32
    NORTH POTOMAC    MD   20878          1            08/12/02         00
    0434414850                           03           10/01/02          0
    30502115                             O            09/01/32
    0

    7960303          696/G01             F          330,892.00         ZZ
                                         360        327,608.87          1
                                       7.000          2,201.43         80
                                       6.750          2,201.43
    LORTON           VA   22079          1            08/13/02         00
    0434419289                           03           10/01/02          0
    25202077                             O            09/01/32
    0
1

    7960531          964/G01             F          399,900.00         ZZ
                                         360        397,045.93          1
                                       6.750          2,593.74         73
                                       6.500          2,593.74
    SAN JOSE         CA   95124          5            08/06/02         00
    0434490082                           05           10/01/02          0
    234097                               O            09/01/32
    0

    7960533          964/G01             F          340,600.00         ZZ
                                         360        337,834.96          1
                                       6.625          2,180.90         41
                                       6.375          2,180.90
    BELMONT          CA   94002          2            07/26/02         00
    0434500575                           05           09/01/02          0
    227872                               O            08/01/32
    0

    7960547          964/G01             F          394,000.00         ZZ
                                         360        391,232.12          1
                                       6.750          2,555.48         83
                                       6.500          2,555.48
    HUNTINGTON BEAC  CA   92649          2            08/12/02         04
    0434456745                           05           10/01/02         25
    216954                               O            09/01/32
    0

    7960555          964/G01             F          649,000.00         ZZ
                                         360        644,216.42          1
                                       6.500          4,102.12         65
                                       6.250          4,102.12
    SAN JOSE         CA   95120          5            07/31/02         00
    0434453338                           05           10/01/02          0
    233254                               O            09/01/32
    0

    7960561          964/G01             F          300,000.00         ZZ
                                         360        297,892.55          2
                                       6.750          1,945.79         47
                                       6.500          1,945.79
    LOS ANGELES      CA   90036          2            08/02/02         00
    0434455457                           05           10/01/02          0
    221809                               O            09/01/32
    0

    7960563          964/G01             F          450,000.00         ZZ
                                         360        446,683.14          1
1

                                       6.500          2,844.31         65
                                       6.250          2,844.31
    SAN JOSE         CA   95124          5            08/06/02         00
    0434472353                           05           10/01/02          0
    236663                               O            09/01/32
    0

    7960585          964/G01             F          636,000.00         ZZ
                                         360        631,312.17          1
                                       6.500          4,019.96         42
                                       6.250          4,019.96
    GREENBRAL        CA   94904          2            08/07/02         00
    0434455077                           05           10/01/02          0
    236780                               O            09/01/32
    0

    7960587          964/G01             F          340,000.00         ZZ
                                         360        329,898.19          1
                                       6.500          2,149.03         54
                                       6.250          2,149.03
    WATSONVILLE      CA   95076          2            08/08/02         00
    0434456687                           05           10/01/02          0
    236791                               O            09/01/32
    0

    7960589          964/G01             F          335,200.00         ZZ
                                         360        332,621.72          1
                                       6.500          2,118.69         77
                                       6.250          2,118.69
    LITTLETON        CO   80127          2            08/07/02         00
    0434444691                           03           10/01/02          0
    236813                               O            09/01/32
    0

    7960593          964/G01             F          388,000.00         ZZ
                                         360        385,274.31          1
                                       6.750          2,516.56         74
                                       6.500          2,516.56
    PARK CITY        UT   84068          5            08/08/02         00
    0434456083                           05           10/01/02          0
    228698                               O            09/01/32
    0

    7960613          E22/G01             F          300,600.00         ZZ
                                         360        298,384.34          1
                                       6.500          1,900.00         80
                                       6.250          1,900.00
    ARLINGTON        VA   22213          1            08/16/02         00
    0414043331                           01           10/01/02          0
1

    0414043331                           O            09/01/32
    0

    7960623          E22/G01             F          641,200.00         ZZ
                                         360        636,359.72          1
                                       6.375          4,000.25         64
                                       6.125          4,000.25
    THOUSAND OAKS    CA   91362          2            08/13/02         00
    0414258640                           03           10/01/02          0
    0414258640                           O            09/01/32
    0

    7960687          E22/G01             F          324,000.00         ZZ
                                         360        321,723.89          1
                                       6.750          2,101.46         72
                                       6.500          2,101.46
    ST. CHARLES      IL   60175          2            08/12/02         00
    0414493395                           05           10/01/02          0
    0414493395                           O            09/01/32
    0

    7960737          E22/G01             F          364,000.00         ZZ
                                         360        361,245.08          1
                                       6.375          2,270.89         60
                                       6.125          2,270.89
    ARLINGTON        VA   22207          5            08/14/02         00
    0414549295                           05           10/01/02          0
    0414549295                           O            09/01/32
    0

    7960751          E22/G01             F          485,000.00         ZZ
                                         360        481,425.21          1
                                       6.500          3,065.53         65
                                       6.250          3,065.53
    STAMFORD         CT   06903          5            08/14/02         00
    0414564344                           05           10/01/02          0
    0414564344                           O            09/01/32
    0

    7960789          E22/G01             F          560,000.00         ZZ
                                         360        555,872.40          1
                                       6.500          3,539.58         63
                                       6.250          3,539.58
    RIDGEFIELD       CT   06877          5            08/14/02         00
    0414575555                           05           10/01/02          0
    0414575555                           O            09/01/32
    0

1

    7960801          E22/G01             F          465,000.00         ZZ
                                         360        461,733.39          1
                                       6.750          3,015.98         75
                                       6.500          3,015.98
    SAN FRANCISCO    CA   94116          2            08/09/02         00
    0414577577                           05           10/01/02          0
    0414577577                           O            09/01/32
    0

    7960803          E22/G01             F          390,000.00         ZZ
                                         360        387,056.00          1
                                       6.375          2,433.09         39
                                       6.125          2,433.09
    MORGAN HILL      CA   95037          2            08/05/02         00
    0414579441                           05           10/01/02          0
    0414579441                           O            09/01/32
    0

    7960807          E22/G01             F          494,000.00         ZZ
                                         360        487,781.46          1
                                       6.375          3,081.92         66
                                       6.125          3,081.92
    SAN DIEGO        CA   92101          2            08/13/02         00
    0414581488                           01           10/01/02          0
    0414581488                           O            09/01/32
    0

    7960883          E22/G01             F          408,950.00         ZZ
                                         360        406,145.70          1
                                       6.875          2,686.51         65
                                       6.625          2,686.51
    FRISCO           TX   75034          5            08/14/02         00
    0414625558                           03           10/01/02          0
    0414625558                           O            09/01/32
    0

    7960971          E82/G01             F          240,500.00         ZZ
                                         360        236,254.95          1
                                       6.625          1,539.95         51
                                       6.375          1,539.95
    CAPE ELIZABETH   ME   04107          2            08/13/02         00
    0400670576                           05           10/01/02          0
    1763424                              O            09/01/32
    0

    7960975          E82/G01             F          329,000.00         ZZ
                                         360        326,797.97          4
                                       7.000          2,188.85         89
                                       6.750          2,188.85
1

    HAWTHORNE        CA   90250          2            08/13/02         04
    0400668588                           05           10/01/02         25
    4058405                              O            09/01/32
    0

    7961603          E82/G01             F          240,000.00         ZZ
                                         360        236,284.63          1
                                       6.875          1,576.63         71
                                       6.625          1,576.63
    THOUSAND OAKS    CA   91320          2            08/13/02         00
    0400651220                           05           10/01/02          0
    1619030                              O            09/01/32
    0

    7961617          E82/G01             F          301,000.00         ZZ
                                         360        298,833.94          1
                                       6.625          1,927.34         51
                                       6.375          1,927.34
    NEWTON           MA   02158          2            08/12/02         00
    0400667010                           05           10/01/02          0
    1879095                              O            09/01/32
    0

    7961623          E82/G01             F          364,500.00         ZZ
                                         360        361,939.40          1
                                       6.750          2,364.14         80
                                       6.500          2,364.14
    QUINCY           MA   02169          2            08/13/02         00
    0400668943                           05           10/01/02          0
    0400668943                           O            09/01/32
    0

    7961637          E82/G01             F          339,100.00         ZZ
                                         360        336,774.68          1
                                       6.875          2,227.65         71
                                       6.625          2,227.65
    NEWFIELDS        NH   03856          2            08/12/02         00
    0400662979                           05           10/01/02          0
    0400662979                           O            09/01/32
    0

    7961649          E82/G01             F          290,000.00         ZZ
                                         360        284,350.97          1
                                       6.500          1,833.00         76
                                       6.250          1,833.00
    DARIEN           IL   60561          2            08/12/02         00
    0400670337                           05           10/01/02          0
    1875685                              O            09/01/32
    0
1

    7964509          998/998             F          325,750.00         ZZ
                                         360        322,941.63          1
                                       6.875          2,139.95         87
                                       6.625          2,139.95
    CEDAR HILL       TX   75104          2            01/14/02         11
    4769988                              05           08/01/02         25
    4769988                              O            07/01/32
    0

    7964515          998/998             F          415,200.00         ZZ
                                         360        411,909.32          1
                                       6.750          2,692.98         80
                                       6.500          2,692.98
    FAIR HAVEN       NJ   07704          1            07/24/02         00
    5002209                              05           09/01/02          0
    5002209                              O            08/01/32
    0

    7964517          998/998             F          371,772.00         ZZ
                                         360        368,643.35          1
                                       7.000          2,473.41         80
                                       6.750          2,473.41
    SPRINGFIELD      MO   65809          1            07/02/02         00
    5087610                              05           08/01/02          0
    5087610                              O            07/01/32
    0

    7964519          998/998             F          650,000.00         ZZ
                                         360        644,848.40          1
                                       6.750          4,215.89         77
                                       6.500          4,215.89
    LAWRENCE         NY   11559          1            07/24/02         00
    5100908                              05           09/01/02          0
    5100908                              O            08/01/32
    0

    7964521          998/998             F          500,000.00         ZZ
                                         360        496,037.26          1
                                       6.750          3,242.99         80
                                       6.500          3,242.99
    KALAMAZOO        MI   49008          2            07/17/02         00
    5182927                              05           09/01/02          0
    5182927                              O            08/01/32
    0

    7964531          998/998             F          595,000.00         T
                                         360        590,506.72          1
1

                                       7.000          3,958.55         75
                                       6.750          3,958.55
    PANAMA CITY BEA  FL   32408          2            07/08/02         00
    5215877                              05           09/01/02          0
    5215877                              O            08/01/32
    0

    7965683          Q14/G01             F          568,000.00         ZZ
                                         360        563,823.49          1
                                       6.750          3,684.04         80
                                       6.500          3,684.04
    PHOENIX          AZ   85014          1            09/09/02         00
    0434470456                           05           10/01/02          0
    02W2134                              O            09/01/32
    0

    7966099          893/G01             F          340,000.00         ZZ
                                         360        337,492.99          1
                                       6.500          2,149.03         50
                                       6.250          2,149.03
    BURLINGAME       CA   94010          5            08/08/02         00
    0434464814                           05           10/01/02          0
    M20729091                            O            09/01/32
    0

    7966117          575/G01             F          482,000.00         ZZ
                                         360        478,087.04          1
                                       6.625          3,086.30         77
                                       6.375          3,086.30
    ROCKVILLE        MD   20852          2            07/24/02         00
    0434473062                           05           09/01/02          0
    0012203485                           O            08/01/32
    0

    7966533          696/G01             F          441,350.00         ZZ
                                         360        438,249.52          1
                                       6.750          2,862.59         80
                                       6.500          2,862.59
    ARLINGTON        VA   22205          1            08/20/02         00
    0434466140                           05           10/01/02          0
    30202128                             O            09/01/32
    0

    7966535          696/G01             F          368,000.00         ZZ
                                         360        364,940.21          1
                                       6.500          2,326.01         80
                                       6.250          2,326.01
    ALEXANDRIA       VA   22315          1            08/06/02         00
    0434462024                           03           09/01/02          0
1

    25502137                             O            08/01/32
    0

    7966555          696/G01             F          329,000.00         ZZ
                                         360        326,575.06          1
                                       6.500          2,079.50         47
                                       6.250          2,079.50
    BETHESDA         MD   20816          2            08/12/02         00
    0434433884                           05           10/01/02          0
    31902095                             O            09/01/32
    0

    7966561          696/G01             F          395,000.00         ZZ
                                         360        391,072.21          1
                                       6.500          2,496.67         67
                                       6.250          2,496.67
    ARLINGTON        VA   22205          2            08/16/02         00
    0434465910                           05           10/01/02          0
    22802122                             O            09/01/32
    0

    7966941          964/G01             F          650,000.00         ZZ
                                         360        642,759.97          1
                                       6.500          4,108.44         45
                                       6.250          4,108.44
    MANHATTAN BEACH  CA   90266          5            08/05/02         00
    0434453197                           05           10/01/02          0
    233885                               O            09/01/32
    0

    7966955          964/G01             F          442,000.00         ZZ
                                         300        437,187.47          1
                                       6.500          2,984.42         61
                                       6.250          2,984.42
    YORBA LINDA      CA   92887          2            08/01/02         00
    0434462461                           03           10/01/02          0
    235023                               O            09/01/27
    0

    7966959          964/G01             F          340,840.00         ZZ
                                         360        338,327.78          1
                                       6.500          2,154.34         46
                                       6.250          2,154.34
    PETALUMA         CA   94954          5            08/14/02         00
    0434500211                           05           10/01/02          0
    239349                               O            09/01/32
    0

1

    7967249          E22/G01             F          650,000.00         ZZ
                                         360        645,433.73          1
                                       6.750          4,215.89         70
                                       6.500          4,215.89
    DRIPPING SPRING  TX   78620          5            08/15/02         00
    0414550418                           03           10/01/02          0
    0414550418                           O            09/01/32
    0

    7967295          E22/G01             F          377,000.00         ZZ
                                         360        374,221.22          1
                                       6.500          2,382.90         56
                                       6.250          2,382.90
    WOODINVILLE      WA   98072          2            08/12/02         00
    0414610147                           03           10/01/02          0
    0414610147                           O            09/01/32
    0

    7967323          E22/G01             F          270,000.00         ZZ
                                         360        265,911.01          1
                                       6.500          1,706.58         64
                                       6.250          1,706.58
    MOORPARK         CA   93021          5            08/08/02         00
    0414639781                           05           10/01/02          0
    0414639781                           O            09/01/32
    0

    7967333          E22/G01             F          445,000.00         ZZ
                                         360        441,640.77          1
                                       6.375          2,776.22         54
                                       6.125          2,776.22
    NEWPORT BEACH    CA   92660          1            08/16/02         00
    0414657338                           05           10/01/02          0
    0414657338                           O            09/01/32
    0

    7967353          E22/G01             F          318,400.00         ZZ
                                         360        315,037.27          1
                                       6.750          2,065.14         80
                                       6.500          2,065.14
    CERRITOS         CA   90703          1            08/14/02         00
    0414687277                           05           10/01/02          0
    0414687277                           O            09/01/32
    0

    7967385          E22/G01             F          460,000.00         ZZ
                                         360        456,310.77          1
                                       6.500          2,907.51         71
                                       6.250          2,907.51
1

    SAMMAMISH        WA   98075          2            08/12/02         00
    0414746081                           03           10/01/02          0
    0414746081                           O            09/01/32
    0

    7967400          420/G01             F          412,000.00         ZZ
                                         360        407,342.30          1
                                       6.875          2,706.55         75
                                       6.625          2,706.55
    PETALUMA         CA   94952          2            02/28/02         00
    0433802667                           05           05/01/02          0
    72000111                             O            04/01/32
    0

    7967621          E82/G01             F          527,000.00         ZZ
                                         360        523,297.85          1
                                       6.750          3,418.11         80
                                       6.500          3,418.11
    SAN JOSE         CA   95125          2            08/15/02         00
    0400675716                           05           10/01/02          0
    5272755                              O            09/01/32
    0

    7967623          E82/G01             F          319,000.00         ZZ
                                         360        316,648.71          1
                                       6.500          2,016.30         57
                                       6.250          2,016.30
    SAN MATEO        CA   94403          2            08/15/02         00
    0400669958                           05           10/01/02          0
    0400669958                           O            09/01/32
    0

    7967633          E82/G01             F          594,500.00         ZZ
                                         360        590,221.89          1
                                       6.625          3,806.65         49
                                       6.375          3,806.65
    LOS ALTOS HILLS  CA   94022          2            08/14/02         00
    0400671079                           05           10/01/02          0
    7447581                              O            09/01/32
    0

    7967635          E82/G01             F          425,000.00         ZZ
                                         360        422,085.62          1
                                       6.875          2,791.95         26
                                       6.625          2,791.95
    PLEASANTON       CA   94588          5            08/15/02         00
    0400662102                           03           10/01/02          0
    0400662102                           O            09/01/32
    0
1

    7967649          E82/G01             F          329,000.00         ZZ
                                         360        326,632.50          1
                                       6.625          2,106.62         53
                                       6.375          2,106.62
    WEST RIVER       MD   20778          2            08/15/02         00
    0400662466                           05           10/01/02          0
    1609472                              O            09/01/32
    0

    7967661          E82/G01             F          251,300.00         ZZ
                                         360        249,491.63          1
                                       6.625          1,609.10         68
                                       6.375          1,609.10
    SAN JOSE         CA   95136          2            08/12/02         00
    0400657813                           05           10/01/02          0
    1906781                              O            09/01/32
    0

    7969757          893/G01             F          322,000.00         ZZ
                                         360        319,389.50          1
                                       6.500          2,035.26         42
                                       6.250          2,035.26
    REDWOOD CITY     CA   94062          2            08/08/02         00
    0434479770                           05           10/01/02          0
    H20722041                            O            09/01/32
    0

    7969915          825/G01             F          450,000.00         ZZ
                                         360        446,603.07          1
                                       6.375          2,807.41         70
                                       6.125          2,807.41
    EVERGREEN        CO   80439          5            08/16/02         00
    0434475562                           05           10/01/02          0
    11522                                O            09/01/32
    0

    7969931          J49/G01             F          320,000.00         ZZ
                                         360        317,858.24          1
                                       7.000          2,128.97         80
                                       6.750          2,128.97
    TUSTIN           CA   92782          5            08/08/02         00
    0434473807                           03           10/01/02          0
    10206066                             O            09/01/32
    0

    7970062          B57/G01             F          482,000.00         ZZ
                                         360        476,354.75          1
1

                                       7.000          3,206.76         66
                                       6.750          3,206.76
    LA CANADA FLINT  CA   91011          5            03/14/02         00
    0433816816                           05           05/01/02          0
    2119490                              O            04/01/32
    0

    7970067          952/G01             F          300,000.00         ZZ
                                         360        297,841.19          1
                                       6.625          1,920.93         58
                                       6.375          1,920.93
    WESTWOOD         NJ   07675          5            08/16/02         00
    0434466470                           05           10/01/02          0
    20026767                             O            09/01/32
    0

    7970191          783/G01             F          115,000.00         ZZ
                                         360        114,172.44          3
                                       6.625            736.36         42
                                       6.375            736.36
    BURIEN           WA   98166          1            08/09/02         00
    0434466264                           05           10/01/02          0
    9420210013                           O            09/01/32
    0

    7971155          696/G01             F          492,000.00         ZZ
                                         360        488,459.49          1
                                       6.625          3,150.33         20
                                       6.375          3,150.33
    THE PLAINS       VA   20198          2            08/14/02         00
    0434462453                           05           10/01/02          0
    50102139                             O            09/01/32
    0

    7971163          696/G01             F          504,300.00         ZZ
                                         360        498,837.32          1
                                       6.625          3,229.09         70
                                       6.375          3,229.09
    ARLINGTON        VA   22207          5            08/20/02         00
    0434462503                           05           10/01/02          0
    10002061                             O            09/01/32
    0

    7971225          964/G01             F          435,000.00         ZZ
                                         360        431,716.29          1
                                       6.375          2,713.83         48
                                       6.125          2,713.83
    SAN JOSE         CA   95125          1            08/16/02         00
    0434489985                           05           10/01/02          0
1

    246754                               O            09/01/32
    0

    7971558          E44/G01             F          313,025.00         ZZ
                                         360        307,131.48          1
                                       7.000          2,082.56         95
                                       6.750          2,082.56
    OGDEN            UT   84403          1            02/25/02         12
    0433724291                           05           04/01/02         30
    1                                    O            03/01/32
    0

    7971697          E82/G01             F          208,000.00         ZZ
                                         360        206,466.90          1
                                       6.500          1,314.70         73
                                       6.250          1,314.70
    LATHROP          CA   95330          2            08/16/02         00
    0400667937                           05           10/01/02          0
    3930488                              O            09/01/32
    0

    7971745          E82/G01             F          286,000.00         ZZ
                                         360        283,085.10          1
                                       6.625          1,831.29         63
                                       6.375          1,831.29
    JOHNSBURG        IL   60050          2            08/16/02         00
    0400677126                           05           10/01/02          0
    1883709                              O            09/01/32
    0

    7972603          757/G01             F          360,000.00         ZZ
                                         360        357,346.50          1
                                       6.500          2,275.45         70
                                       6.250          2,275.45
    CUMMING          GA   30041          2            08/16/02         00
    0434469029                           05           10/01/02          0
    1000849438                           O            09/01/32
    0

    7974012          N47/G01             F          348,000.00         ZZ
                                         360        344,065.90          1
                                       6.875          2,286.11         80
                                       6.625          2,286.11
    SAN JOSE         CA   95124          1            03/01/02         00
    0433810538                           05           05/01/02          0
    20320110                             O            04/01/32
    0

1

    7974013          X08/G01             F          420,000.00         ZZ
                                         360        416,261.97          1
                                       6.625          2,689.31         80
                                       6.375          2,689.31
    LAS VEGAS        NV   89131          2            08/09/02         00
    0434479093                           05           10/01/02          0
    6010857                              O            09/01/32
    0

    7974301          696/G01             F          387,200.00         ZZ
                                         360        384,413.69          1
                                       6.625          2,479.28         80
                                       6.375          2,479.28
    WILLIAMSBURG     VA   23188          1            08/14/02         00
    0434462438                           03           10/01/02          0
    25102202                             O            09/01/32
    0

    7974533          B57/G01             F          310,000.00         ZZ
                                         360        307,715.09          1
                                       6.500          1,959.41         80
                                       6.250          1,959.41
    (WEST HILLS ARE  CA   91307          1            08/15/02         00
    0434484283                           05           10/01/02          0
    1000432                              O            09/01/32
    0

    7974637          K88/G01             F          328,000.00         ZZ
                                         360        325,582.36          1
                                       6.500          2,073.19         80
                                       6.250          2,073.19
    INTERLAKEN       NJ   07712          1            08/13/02         00
    0434471983                           05           10/01/02          0
    40711                                O            09/01/32
    0

    7974669          E11/G01             F          560,000.00         ZZ
                                         360        555,970.20          1
                                       6.625          3,585.74         59
                                       6.375          3,585.74
    SCOTTSDALE       AZ   85255          1            08/07/02         00
    0434472809                           03           10/01/02          0
    0006001042488                        O            09/01/32
    0

    7974767          H58/G01             F          327,950.00         ZZ
                                         360        325,474.37          1
                                       6.375          2,045.98         80
                                       6.125          2,045.98
1

    SUISUN CITY      CA   94585          1            08/14/02         00
    0434479721                           05           10/01/02          0
    0000107487                           O            09/01/32
    0

    7975003          964/G01             F          428,000.00         ZZ
                                         360        424,762.51          1
                                       6.500          2,705.25         80
                                       6.250          2,705.25
    SEATTLE          WA   98103          1            08/15/02         00
    0434471835                           05           10/01/02          0
    243793                               O            09/01/32
    0

    7975537          E82/G01             F          191,200.00         ZZ
                                         360        189,756.66          1
                                       6.375          1,192.84         45
                                       6.125          1,192.84
    LEESBURG         VA   20175          2            08/19/02         00
    0400672309                           05           10/01/02          0
    2611809                              O            09/01/32
    0

    7975543          E82/G01             F          277,000.00         ZZ
                                         360        274,958.32          1
                                       6.500          1,750.83         46
                                       6.250          1,750.83
    DANA POINT       CA   92629          2            08/19/02         00
    0400663548                           03           10/01/02          0
    1776717                              O            09/01/32
    0

    7975547          E82/G01             F          198,050.00         ZZ
                                         360        196,555.00          1
                                       6.375          1,235.57         56
                                       6.125          1,235.57
    ST MARYS         GA   31558          2            08/19/02         00
    0400675971                           09           10/01/02          0
    5167252                              O            09/01/32
    0

    7975565          E82/G01             F          155,000.00         ZZ
                                         360        153,911.11          1
                                       6.750          1,005.33         58
                                       6.500          1,005.33
    DIAMOND BAR      CA   91765          2            08/19/02         00
    0400661674                           05           10/01/02          0
    1948857                              O            09/01/32
    0
1

    7975575          E82/G01             F          632,300.00         ZZ
                                         360        627,858.07          1
                                       6.750          4,101.09         51
                                       6.500          4,101.09
    SAGAPONACK       NY   11962          2            08/19/02         00
    0400656096                           05           10/01/02          0
    0400656096                           O            09/01/32
    0

    7975577          E82/G01             F          499,000.00         ZZ
                                         360        495,494.58          1
                                       6.750          3,236.50         44
                                       6.500          3,236.50
    HERMOSA BEACH    CA   90254          2            08/19/02         00
    0400665097                           05           10/01/02          0
    1858979                              O            09/01/32
    0

    7975579          E82/G01             F          313,000.00         ZZ
                                         360        310,407.17          1
                                       6.625          2,004.17         70
                                       6.375          2,004.17
    GLENDALE         AZ   85310          2            08/21/02         00
    0400665311                           03           10/01/02          0
    4576945                              O            09/01/32
    0

    7975591          E82/G01             F          394,000.00         ZZ
                                         360        390,722.23          1
                                       6.625          2,522.83         80
                                       6.375          2,522.83
    CUMMING          GA   30041          2            08/21/02         00
    0400675203                           03           10/01/02          0
    556206                               O            09/01/32
    0

    7976531          696/G01             F          331,700.00         ZZ
                                         360        329,147.50          1
                                       6.375          2,069.38         80
                                       6.125          2,069.38
    MANASASS         VA   20112          1            08/22/02         00
    0434465423                           03           10/01/02          0
    24502112                             O            09/01/32
    0

    7976711          E44/G01             F          100,000.00         ZZ
                                         360         99,231.14          1
1

                                       6.500            632.07         80
                                       6.250            632.07
    RIVERDALE        UT   84405          1            08/15/02         00
    0434502647                           09           10/01/02          0
    52020161                             O            09/01/32
    0

    7976795          S11/G01             F          326,250.00         ZZ
                                         360        323,902.29          1
                                       6.625          2,089.01         75
                                       6.375          2,089.01
    SANTA ANA        CA   92705          5            08/12/02         00
    0434471884                           05           10/01/02          0
    10208494                             O            09/01/32
    0

    7977021          W30/G01             F          550,000.00         ZZ
                                         360        546,318.88          1
                                       7.000          3,659.16         68
                                       6.750          3,659.16
    NORWELL          MA   02061          5            08/20/02         00
    0434476644                           05           10/01/02          0
    89679101                             O            09/01/32
    0

    7977141          H58/G01             F          425,000.00         ZZ
                                         360        421,867.44          1
                                       6.500          2,686.29         62
                                       6.250          2,686.29
    WATSONVILLE      CA   95076          2            08/09/02         00
    0434468211                           05           10/01/02          0
    0000107175                           O            09/01/32
    0

    7977197          313/G01             F          397,100.00         ZZ
                                         360        394,102.34          1
                                       6.375          2,477.39         53
                                       6.125          2,477.39
    CHANDLER         AZ   85249          2            08/13/02         00
    0434468146                           03           10/01/02          0
    0008883084                           O            09/01/32
    0

    7977841          964/G01             F          355,000.00         ZZ
                                         360        352,209.40          1
                                       6.375          2,214.74         60
                                       6.125          2,214.74
    SAN LUIS OBISPO  CA   93405          1            08/15/02         00
    0434474003                           05           10/01/02          0
1

    242812                               O            09/01/32
    0

    7977861          964/G01             F          378,000.00         ZZ
                                         360        375,279.83          1
                                       6.625          2,420.38         80
                                       6.375          2,420.38
    SAN DIEGO        CA   92129          1            08/21/02         00
    0434474672                           05           10/01/02          0
    243904                               O            09/01/32
    0

    7977875          964/G01             F          345,000.00         ZZ
                                         360        342,395.65          1
                                       6.375          2,152.35         41
                                       6.125          2,152.35
    MOUNTAIN VIEW    CA   94040          2            08/13/02         00
    0434488607                           09           10/01/02          0
    239271                               O            09/01/32
    0

    7977881          964/G01             F          340,000.00         ZZ
                                         360        337,433.38          1
                                       6.375          2,121.16         79
                                       6.125          2,121.16
    AGUA DULCE (ARE  CA   91390          1            08/19/02         00
    0434477907                           05           10/01/02          0
    236946                               O            09/01/32
    0

    7978091          696/G01             F          766,500.00         ZZ
                                         360        760,984.22          1
                                       6.625          4,907.98         70
                                       6.375          4,907.98
    GREAT FALLS      VA   22066          1            08/23/02         00
    0434517678                           05           10/01/02          0
    25102177                             O            09/01/32
    0

    7978485          E22/G01             F          271,200.00         ZZ
                                         360        269,183.19          1
                                       6.625          1,736.52         80
                                       6.375          1,736.52
    FAIR OAKS        CA   95628          1            08/14/02         00
    0414625210                           05           10/01/02          0
    0414625210                           O            09/01/32
    0

1

    7978561          E22/G01             F          200,000.00         ZZ
                                         360        198,560.79          1
                                       6.625          1,280.62         80
                                       6.375          1,280.62
    GLENDALE         CA   91203          2            08/16/02         00
    0414704270                           01           10/01/02          0
    0414704270                           O            09/01/32
    0

    7978747          E82/G01             F          457,200.00         ZZ
                                         360        453,830.06          1
                                       6.500          2,889.82         49
                                       6.250          2,889.82
    CALABASAS        CA   91302          2            08/21/02         00
    0400672671                           05           10/01/02          0
    1748178                              O            09/01/32
    0

    7978769          E82/G01             F          312,000.00         ZZ
                                         360        309,500.57          1
                                       6.500          1,972.05         48
                                       6.250          1,972.05
    SHORELINE        WA   98177          2            08/22/02         00
    0400672093                           03           10/01/02          0
    1804452                              O            09/01/32
    0

    7978771          E82/G01             F          156,000.00         ZZ
                                         360        154,904.11          1
                                       6.750          1,011.81         63
                                       6.500          1,011.81
    SIERRA MADR      CA   91024          2            08/21/02         00
    0400668091                           05           10/01/02          0
    1740887                              O            09/01/32
    0

    7978791          E82/G01             F          431,000.00         ZZ
                                         360        426,179.10          1
                                       6.625          2,759.74         67
                                       6.375          2,759.74
    NOLENSVILLE      TN   37135          2            08/21/02         00
    0400666988                           05           10/01/02          0
    1913184                              O            09/01/32
    0

    7978795          E82/G01             F          313,900.00         ZZ
                                         360        307,795.08          1
                                       6.500          1,984.06         62
                                       6.250          1,984.06
1

    LA MIRADA        CA   90638          2            08/21/02         00
    0400669586                           05           10/01/02          0
    0400669586                           O            09/01/32
    0

    7978799          E82/G01             F          787,300.00         ZZ
                                         360        770,316.59          1
                                       6.625          5,041.17         50
                                       6.375          5,041.17
    CRESTED BUTTE    CO   81224          2            08/21/02         00
    0400667259                           05           10/01/02          0
    4347701                              O            09/01/32
    0

    7978803          E82/G01             F          108,400.00         ZZ
                                         360        107,567.75          1
                                       6.375            676.27         28
                                       6.125            676.27
    LIVONIA          MI   48152          2            08/21/02         00
    0400676250                           05           10/01/02          0
    2806963                              O            09/01/32
    0

    7978815          E82/G01             F          396,000.00         ZZ
                                         360        393,284.50          1
                                       6.875          2,601.44         80
                                       6.625          2,601.44
    LARCHMONT        NY   10538          2            08/22/02         00
    0400660197                           01           10/01/02          0
    5242875                              O            09/01/32
    0

    7978817          E82/G01             F          248,000.00         ZZ
                                         360        246,127.86          1
                                       6.375          1,547.20         77
                                       6.125          1,547.20
    SAN DIEGO        CA   92129          2            08/21/02         00
    0400670782                           05           10/01/02          0
    0400670782                           O            09/01/32
    0

    7979227          F28/G01             F          650,000.00         ZZ
                                         360        644,848.40          1
                                       6.750          4,215.89         74
                                       6.500          4,215.89
    ISLE OF PALMS    SC   29451          1            07/12/02         00
    0434480323                           03           09/01/02          0
    1999896                              O            08/01/32
    0
1

    7979235          F28/G01             F          486,000.00         ZZ
                                         360        482,240.01          1
                                       6.875          3,192.67         49
                                       6.625          3,192.67
    STAMFORD         CT   06902          2            07/17/02         00
    0434480414                           05           09/01/02          0
    3005532                              O            08/01/32
    0

    7979237          F28/G01             F          429,600.00         ZZ
                                         360        426,074.63          1
                                       6.750          2,786.38         80
                                       6.500          2,786.38
    SAN DIEGO        CA   92127          1            07/09/02         00
    0434480422                           03           09/01/02          0
    3007555                              O            08/01/32
    0

    7979245          F28/G01             F          462,499.00         ZZ
                                         348        455,653.62          1
                                       7.000          3,108.59         52
                                       6.750          3,108.59
    EAST LYME        CT   06333          2            07/11/02         00
    0434480489                           05           09/01/02          0
    3066914                              O            08/01/31
    0

    7979279          F28/G01             F          491,250.00         ZZ
                                         360        487,261.95          1
                                       6.625          3,145.53         75
                                       6.375          3,145.53
    SAN DIEGO        CA   92109          1            07/17/02         00
    0434480760                           05           09/01/02          0
    3167854                              O            08/01/32
    0

    7979287          F28/G01             F          375,000.00         ZZ
                                         360        371,844.22          1
                                       7.000          2,494.88         79
                                       6.750          2,494.88
    FORT WASHINGTON  MD   20744          2            06/25/02         00
    0434480828                           05           08/01/02          0
    1371993                              O            07/01/32
    0

    7979291          F28/G01             F          650,000.00         ZZ
                                         360        644,723.24          1
1

                                       6.625          4,162.02         61
                                       6.375          4,162.02
    BALD HEAD ISLAN  NC   28461          2            07/22/02         00
    0434480844                           05           09/01/02          0
    1470878                              O            08/01/32
    0

    7979299          F28/G01             F          429,500.00         ZZ
                                         360        426,013.23          1
                                       6.625          2,750.14         80
                                       6.375          2,750.14
    AURORA           CO   80015          2            07/23/02         00
    0434480901                           03           09/01/02          0
    3170799                              O            08/01/32
    0

    7979301          F28/G01             F          429,000.00         ZZ
                                         360        425,517.36          1
                                       6.625          2,746.93         77
                                       6.375          2,746.93
    PLEASANTON       CA   94588          1            07/17/02         00
    0434480927                           03           09/01/02          0
    3209284                              O            08/01/32
    0

    7979363          F28/G01             F          430,000.00         ZZ
                                         360        426,509.18          1
                                       6.625          2,753.34         70
                                       6.375          2,753.34
    ANAHEIM          CA   92807          5            07/11/02         00
    0434481362                           05           09/01/02          0
    3052623                              O            08/01/32
    0

    7979373          F28/G01             F          334,000.00         ZZ
                                         360        331,288.54          1
                                       6.625          2,138.64         78
                                       6.375          2,138.64
    NORTHPORT        NY   11768          1            08/01/02         00
    0434481446                           05           09/01/02          0
    3235303                              O            08/01/32
    0

    7979375          F28/G01             F          457,000.00         ZZ
                                         360        452,866.35          1
                                       6.625          2,926.22         61
                                       6.375          2,926.22
    MORAGA           CA   94556          2            06/26/02         00
    0434481453                           05           08/01/02          0
1

    3048484                              O            07/01/32
    0

    7979401          F28/G01             F          437,900.00         ZZ
                                         360        434,429.43          1
                                       6.750          2,840.21         80
                                       6.500          2,840.21
    HENDERSON        NV   89052          1            07/01/02         00
    0434481594                           03           09/01/02          0
    3064075                              O            08/01/32
    0

    7979405          F28/G01             F          436,000.00         ZZ
                                         360        432,374.80          1
                                       6.500          2,755.82         70
                                       6.250          2,755.82
    SOUTH SALEM      NY   10590          1            07/29/02         00
    0434481636                           05           09/01/02          0
    3064885                              O            08/01/32
    0

    7979417          F28/G01             F          388,000.00         ZZ
                                         360        384,870.01          1
                                       6.875          2,548.88         80
                                       6.625          2,548.88
    DUBLIN           CA   94568          2            07/18/02         00
    0434487138                           05           09/01/02          0
    6199210                              O            08/01/32
    0

    7979421          F28/G01             F          455,000.00         ZZ
                                         360        451,306.28          1
                                       6.625          2,913.41         75
                                       6.375          2,913.41
    SCOTTSDALE       AZ   85253          2            07/17/02         00
    0434481735                           05           09/01/02          0
    3236881                              O            08/01/32
    0

    7979431          F28/G01             F          500,000.00         ZZ
                                         360        495,842.66          1
                                       6.500          3,160.34         63
                                       6.250          3,160.34
    MCLEAN           VA   22102          5            07/11/02         00
    0434481818                           05           09/01/02          0
    3109062                              O            08/01/32
    0

1

    7979467          F28/G01             F          649,000.00         ZZ
                                         360        643,856.38          1
                                       6.750          4,209.40         51
                                       6.500          4,209.40
    NEW YORK         NY   10024          1            07/31/02         00
    0434482006                           06           09/01/02          0
    1697209                              O            08/01/32
    0

    7979644          893/G01             F          650,000.00         ZZ
                                         360        642,474.97          1
                                       6.875          4,270.04         80
                                       6.625          4,270.04
    AUSTIN           TX   78746          1            03/06/02         00
    0433786134                           05           05/01/02          0
    M20220111                            O            04/01/32
    0

    7979673          A39/G01             F          589,000.00         ZZ
                                         360        583,352.52          1
                                       6.750          3,820.24         61
                                       6.500          3,820.24
    ROLLING HILLS    CA   90274          2            08/02/02         00
    0434492732                           05           10/01/02          0
    2102467RFC                           O            09/01/32
    0

    7979829          B57/G01             F          300,000.00         ZZ
                                         360        297,788.82          1
                                       6.500          1,896.20         57
                                       6.250          1,896.20
    LOS ANGELES      CA   90056          5            08/08/02         00
    0434468856                           05           10/01/02          0
    10004214                             O            09/01/32
    0

    7980003          X91/G01             F          750,000.00         ZZ
                                         360        744,471.97          1
                                       6.500          4,740.51         75
                                       6.250          4,740.51
    KAILUA           HI   96734          2            08/07/02         00
    0434505624                           05           10/01/02          0
    800994                               O            09/01/32
    0

    7980027          N47/G01             F          333,000.00         ZZ
                                         360        328,225.32          1
                                       6.750          2,159.83         73
                                       6.500          2,159.83
1

    ELK GROVE        CA   95158          5            08/16/02         00
    0434485694                           05           10/01/02          0
    20520872                             O            09/01/32
    0

    7980131          E85/G01             F          320,000.00         ZZ
                                         360        317,697.20          1
                                       6.625          2,049.00         80
                                       6.375          2,049.00
    NAPA             CA   94558          5            08/12/02         00
    0434477279                           05           10/01/02          0
    9614324                              O            09/01/32
    0

    7980185          E85/G01             F          270,000.00         ZZ
                                         360        268,009.94          1
                                       6.500          1,706.58         55
                                       6.250          1,706.58
    ALBANY           CA   94706          1            08/02/02         00
    0434468369                           05           10/01/02          0
    9614237                              O            09/01/32
    0

    7980195          F28/G01             F          356,000.00         ZZ
                                         360        352,930.83          1
                                       6.875          2,338.67         80
                                       6.625          2,338.67
    LAS VEGAS        NV   89129          2            06/28/02         00
    0434482063                           03           08/01/02          0
    3041709                              O            07/01/32
    0

    7980211          F28/G01             F          440,000.00         ZZ
                                         360        436,451.76          1
                                       6.750          2,853.83         74
                                       6.500          2,853.83
    BRIARCLIFF MANO  NY   10510          1            08/06/02         00
    0434482154                           05           10/01/02          0
    1872075                              O            09/01/32
    0

    7980221          F28/G01             F          412,000.00         ZZ
                                         360        408,448.05          1
                                       6.875          2,706.55         75
                                       6.625          2,706.55
    WESTFORD         MA   01886          1            06/27/02         00
    0434482212                           05           08/01/02          0
    1962437                              O            07/01/32
    0
1

    7980249          F28/G01             F          420,000.00         ZZ
                                         360        416,750.60          1
                                       6.875          2,759.10         67
                                       6.625          2,759.10
    FREEHOLD         NJ   07728          5            07/08/02         00
    0434482386                           05           09/01/02          0
    3077061                              O            08/01/32
    0

    7980251          F28/G01             F          340,000.00         ZZ
                                         360        334,627.23          1
                                       6.625          2,177.06         69
                                       6.375          2,177.06
    DAVIDSON         NC   28036          2            07/08/02         00
    0434492609                           03           09/01/02          0
    3087276                              O            08/01/32
    0

    7980253          F28/G01             F          598,600.00         ZZ
                                         360        593,622.86          1
                                       6.500          3,783.56         62
                                       6.250          3,783.56
    DEL MAR          CA   92014          5            07/19/02         00
    0434482394                           05           09/01/02          0
    3150858                              O            08/01/32
    0

    7980287          F28/G01             F          470,000.00         ZZ
                                         360        466,617.84          1
                                       6.625          3,009.46         49
                                       6.375          3,009.46
    BRIARCLIFF MANO  NY   10510          2            08/02/02         00
    0434482600                           05           10/01/02          0
    3150815                              O            09/01/32
    0

    7980295          F28/G01             F          568,000.00         ZZ
                                         360        563,388.87          1
                                       6.625          3,636.97         71
                                       6.375          3,636.97
    ENCINO           CA   91436          2            07/23/02         00
    0434482667                           05           09/01/02          0
    3221012                              O            08/01/32
    0

    7980303          F28/G01             F          467,000.00         ZZ
                                         360        435,843.13          1
1

                                       6.875          3,067.86         78
                                       6.625          3,067.86
    HOUSTON          TX   77005          2            07/02/02         00
    0434482709                           05           09/01/02          0
    3098661                              O            08/01/32
    0

    7980307          F28/G01             F          650,000.00         ZZ
                                         360        644,971.13          1
                                       6.875          4,270.04         73
                                       6.625          4,270.04
    MONTICELLO       MN   55362          5            07/15/02         00
    0434482733                           05           09/01/02          0
    3070039                              O            08/01/32
    0

    7980315          F28/G01             F          343,000.00         ZZ
                                         360        340,215.48          1
                                       6.625          2,196.27         71
                                       6.375          2,196.27
    ROCHESTER        MI   48307          5            07/16/02         00
    0434491718                           03           09/01/02          0
    3212334                              O            08/01/32
    0

    7980333          F28/G01             F          323,000.00         ZZ
                                         360        320,078.44          1
                                       6.625          2,068.20         88
                                       6.375          2,068.20
    CHEYENNE         WY   82009          1            06/27/02         10
    0434482873                           05           08/01/02         25
    3157954                              O            07/01/32
    0

    7980383          F28/G01             F          420,000.00         ZZ
                                         360        416,507.81          1
                                       6.500          2,654.69         67
                                       6.250          2,654.69
    KENSINGTON       MD   20895          2            07/02/02         00
    0434470415                           05           09/01/02          0
    3067971                              O            08/01/32
    0

    7980391          F28/G01             F          379,000.00         ZZ
                                         360        375,630.43          1
                                       6.875          2,489.76         70
                                       6.625          2,489.76
    BUFFALO          MN   55313          5            07/02/02         00
    0434483145                           05           09/01/02          0
1

    1914174                              O            08/01/32
    0

    7980411          F28/G01             F          351,000.00         ZZ
                                         240        344,700.28          1
                                       6.875          2,695.02         74
                                       6.625          2,695.02
    COTUIT           MA   02635          2            07/23/02         00
    0434483251                           05           09/01/02          0
    3031488                              O            08/01/22
    0

    7980413          F28/G01             F          422,800.00         ZZ
                                         360        419,528.88          1
                                       6.875          2,777.50         80
                                       6.625          2,777.50
    RANDOLPH         NJ   07869          1            07/22/02         00
    0434483277                           05           09/01/02          0
    1931277                              O            08/01/32
    0

    7980419          F28/G01             F          425,000.00         ZZ
                                         360        421,631.58          1
                                       6.750          2,756.55         60
                                       6.500          2,756.55
    MOUNT PLEASANT   SC   29464          5            07/10/02         00
    0434483327                           03           09/01/02          0
    3092050                              O            08/01/32
    0

    7980427          F28/G01             F          584,000.00         ZZ
                                         360        579,371.54          1
                                       6.750          3,787.81         58
                                       6.500          3,787.81
    PALOS VERDES ES  CA   90274          5            07/08/02         00
    0434483376                           05           09/01/02          0
    3155198                              O            08/01/32
    0

    7980441          F28/G01             F          347,000.00         ZZ
                                         360        344,315.38          1
                                       6.875          2,279.54         43
                                       6.625          2,279.54
    CAMPBELL         CA   95008          2            07/18/02         00
    0434483459                           05           09/01/02          0
    3155057                              O            08/01/32
    0

1

    7980445          F28/G01             F          450,000.00         ZZ
                                         360        446,433.54          1
                                       6.750          2,918.69         67
                                       6.500          2,918.69
    RYE BROOK        NY   10573          2            07/26/02         00
    0434483509                           05           09/01/02          0
    3067912                              O            08/01/32
    0

    7980453          F28/G01             F          401,000.00         ZZ
                                         360        397,542.94          1
                                       6.875          2,634.28         80
                                       6.625          2,634.28
    SOUTHBOROUGH     MA   01772          2            06/21/02         00
    0434483558                           05           08/01/02          0
    3033433                              O            07/01/32
    0

    7980457          F28/G01             F          517,800.00         ZZ
                                         360        513,596.46          1
                                       6.625          3,315.53         64
                                       6.375          3,315.53
    SAN DIEGO        CA   92127          2            07/25/02         00
    0434483574                           03           09/01/02          0
    3217236                              O            08/01/32
    0

    7980473          F28/G01             F          388,000.00         ZZ
                                         360        384,431.15          1
                                       6.625          2,484.41         80
                                       6.375          2,484.41
    COVINGTON        GA   30014          1            06/20/02         00
    0434464582                           05           08/01/02          0
    1922383                              O            07/01/32
    0

    7980497          F28/G01             F          315,900.00         ZZ
                                         360        312,329.04          1
                                       6.625          2,022.74         90
                                       6.375          2,022.74
    NORTH CHATHAM    MA   02650          1            08/01/02         04
    0434483764                           05           09/01/02         25
    3242853                              O            08/01/32
    0

    7980501          F28/G01             F          515,200.00         ZZ
                                         360        511,205.17          1
                                       7.000          3,427.64         74
                                       6.750          3,427.64
1

    DEL MAR          CA   92014          2            07/11/02         00
    0434483780                           05           09/01/02          0
    3119614                              O            08/01/32
    0

    7980521          F28/G01             F          369,762.00         ZZ
                                         360        366,496.61          1
                                       6.750          2,398.27         90
                                       6.500          2,398.27
    BERRYVILLE       VA   22611          1            06/28/02         04
    0434464541                           05           08/01/02         25
    3120115                              O            07/01/32
    0

    7980612          E22/G01             F          392,000.00         ZZ
                                         360        387,213.72          1
                                       6.875          2,575.16         80
                                       6.625          2,575.16
    DUBLIN           CA   94568          1            02/09/02         00
    0413649112                           03           04/01/02          0
    0413649112                           O            03/01/32
    0

    7980821          E85/G01             F          190,000.00         ZZ
                                         360        187,892.71          1
                                       6.625          1,216.59         75
                                       6.375          1,216.59
    SAN RAFAEL       CA   94901          2            08/05/02         00
    0434468286                           01           10/01/02          0
    9614028                              O            09/01/32
    0

    7981099          964/G01             F          450,000.00         ZZ
                                         360        445,975.99          1
                                       6.500          2,844.31         72
                                       6.250          2,844.31
    TEMPLETON        CA   93465          1            08/23/02         00
    0434493748                           05           10/01/02          0
    246917                               O            09/01/32
    0

    7981111          696/G01             F          423,500.00         ZZ
                                         360        420,378.49          1
                                       6.500          2,676.81         77
                                       6.250          2,676.81
    WASHINGTON       DC   20009          2            08/22/02         00
    0434499885                           07           10/01/02          0
    25602176                             O            09/01/32
    0
1

    7981343          E22/G01             F          168,000.00         ZZ
                                         360        166,708.09          1
                                       6.500          1,061.87         80
                                       6.250          1,061.87
    AMERICAN FORK    UT   84003          2            08/19/02         00
    0414588996                           05           10/01/02          0
    0414588996                           O            09/01/32
    0

    7981413          E22/G01             F          165,800.00         ZZ
                                         360        164,635.22          1
                                       6.750          1,075.38         73
                                       6.500          1,075.38
    GOODRICH         MI   48438          2            08/21/02         00
    0414640821                           05           10/01/02          0
    0414640821                           O            09/01/32
    0

    7981483          E22/G01             F          392,000.00         ZZ
                                         360        388,766.24          1
                                       6.625          2,510.02         80
                                       6.375          2,510.02
    MUKILTEO         WA   98275          2            08/13/02         00
    0414702886                           03           10/01/02          0
    0414702886                           O            09/01/32
    0

    7981501          E22/G01             F          562,500.00         ZZ
                                         360        558,047.50          1
                                       6.625          3,601.75         72
                                       6.375          3,601.75
    PALM BEACH GARD  FL   33418          2            08/21/02         00
    0414707125                           03           10/01/02          0
    0414707125                           O            09/01/32
    0

    7981505          E22/G01             F          270,000.00         ZZ
                                         360        268,057.06          1
                                       6.625          1,728.84         47
                                       6.375          1,728.84
    PURCEVILLE       VA   20132          5            08/21/02         00
    0414709246                           05           10/01/02          0
    0414709246                           O            09/01/32
    0

    7981549          E22/G01             F          387,200.00         ZZ
                                         360        384,343.12          1
1

                                       6.875          2,543.63         80
                                       6.625          2,543.63
    IRVINE           CA   92606          1            08/20/02         00
    0414768507                           03           10/01/02          0
    0414768507                           O            09/01/32
    0

    7981675          E82/G01             F          302,400.00         ZZ
                                         360        300,171.12          1
                                       6.500          1,911.37         62
                                       6.250          1,911.37
    YONKERS          NY   10710          2            08/23/02         00
    0400671343                           05           10/01/02          0
    1669225                              O            09/01/32
    0

    7981965          E22/G01             F          705,000.00         ZZ
                                         360        699,678.09          1
                                       6.375          4,398.28         35
                                       6.125          4,398.28
    SAN FRANSISCO    CA   94123          2            08/14/02         00
    0414444448                           07           10/01/02          0
    0414444448                           O            09/01/32
    0

    7981985          E22/G01             F          600,000.00         ZZ
                                         360        595,682.29          1
                                       6.625          3,841.87         49
                                       6.375          3,841.87
    DANVILLE         CA   94526          5            08/14/02         00
    0414503748                           03           10/01/02          0
    0414503748                           O            09/01/32
    0

    7982003          E22/G01             F          535,000.00         ZZ
                                         360        530,961.40          1
                                       6.375          3,337.70         58
                                       6.125          3,337.70
    GRANITE BAY      CA   95746          5            08/15/02         00
    0414533240                           03           10/01/02          0
    0414533240                           O            09/01/32
    0

    7982049          E22/G01             F          365,000.00         ZZ
                                         360        362,244.64          1
                                       6.375          2,277.13         64
                                       6.125          2,277.13
    ANCHORAGE        KY   40223          2            08/16/02         00
    0414586297                           05           10/01/02          0
1

    0414586297                           O            09/01/32
    0

    7982091          E22/G01             F          340,000.00         ZZ
                                         240        334,347.45          1
                                       6.500          2,534.95         55
                                       6.250          2,534.95
    WEST PALM BCH    FL   33411          2            08/16/02         00
    0414611335                           03           10/01/02          0
    0414611335                           O            09/01/22
    0

    7982147          E22/G01             F          320,000.00         ZZ
                                         360        317,186.62          1
                                       6.375          1,996.38         80
                                       6.125          1,996.38
    ALBANY           CA   94706          1            08/14/02         00
    0414654285                           05           10/01/02          0
    0414654285                           O            09/01/32
    0

    7982215          E85/G01             F          585,000.00         ZZ
                                         360        580,583.92          1
                                       6.375          3,649.64         65
                                       6.125          3,649.64
    NICASIO          CA   94946          5            08/05/02         00
    0434468658                           05           10/01/02          0
    9614207                              O            09/01/32
    0

    7982295          E22/G01             F          344,700.00         ZZ
                                         360        342,097.92          1
                                       6.375          2,150.48         54
                                       6.125          2,150.48
    REDWOOD CITY     CA   94062          2            08/12/02         00
    0414476861                           05           10/01/02          0
    0414476861                           O            09/01/32
    0

    7982331          E22/G01             F          160,000.00         ZZ
                                         360        158,740.68          1
                                       6.375            998.19         76
                                       6.125            998.19
    LITTLETON        CO   80121          2            08/16/02         00
    0414586115                           05           10/01/02          0
    0414586115                           O            09/01/32
    0

1

    7982355          E22/G01             F          387,000.00         ZZ
                                         360        384,078.56          1
                                       6.375          2,414.38         45
                                       6.125          2,414.38
    SAN JOSE         CA   95126          2            08/15/02         00
    0414615005                           05           10/01/02          0
    0414615005                           O            09/01/32
    0

    7982361          E22/G01             F          400,000.00         ZZ
                                         360        397,121.59          1
                                       6.625          2,561.24         59
                                       6.375          2,561.24
    SAN JOSE         CA   95135          2            08/15/02         00
    0414616300                           05           10/01/02          0
    0414616300                           O            09/01/32
    0

    7983295          369/G01             F          428,000.00         ZZ
                                         360        422,937.97          1
                                       6.500          2,705.25         80
                                       6.250          2,705.25
    GLENDORA         CA   91741          1            07/30/02         00
    0434485751                           05           09/01/02          0
    0074152505                           O            08/01/32
    0

    7983343          L46/L46             F          621,150.00         ZZ
                                         360        565,479.43          1
                                       6.500          3,926.10         74
                                       6.250          3,926.10
    COLLEYVILLE      TX   76034          2            08/16/02         00
    0000968297                           03           10/01/02          0
    0000968297                           O            09/01/32
    0

    7983429          642/G01             F          228,000.00         ZZ
                                         360        226,278.90          1
                                       6.375          1,422.42         80
                                       6.125          1,422.42
    COLORADO SPRING  CO   80908          1            08/19/02         00
    0434472247                           05           10/01/02          0
    07187402                             O            09/01/32
    0

    7983467          L46/L46             F          353,000.00         ZZ
                                         360        350,398.06          1
                                       6.500          2,231.20         64
                                       6.250          2,231.20
1

    PLANO            TX   75093          2            08/16/02         00
    0000968875                           03           10/01/02          0
    0000968875                           O            09/01/32
    0

    7983903          642/G01             F          365,000.00         ZZ
                                         360        360,659.46          1
                                       6.375          2,277.13         53
                                       6.125          2,277.13
    SAN DIEGO        CA   92109          5            08/16/02         00
    0434478772                           05           10/01/02          0
    08103102                             O            09/01/32
    0

    7984059          E76/G01             F          409,000.00         ZZ
                                         360        406,056.81          1
                                       6.625          2,618.87         72
                                       6.375          2,618.87
    AURORA           CO   80016          2            08/19/02         00
    0434479317                           05           10/01/02          0
    10015749                             O            09/01/32
    0

    7984075          L85/G01             F          315,000.00         ZZ
                                         360        311,242.07          1
                                       6.500          1,991.01         55
                                       6.250          1,991.01
    SAN BRUNO        CA   94066          5            08/24/02         00
    0434495586                           05           10/01/02          0
    10207007CA                           O            09/01/32
    0

    7984153          588/G01             F          413,000.00         ZZ
                                         360        410,167.92          1
                                       6.875          2,713.12         78
                                       6.625          2,713.12
    MONTGOMERY TWP   NJ   08558          1            08/19/02         00
    0434469953                           03           10/01/02          0
    1072083                              O            09/01/32
    0

    7984177          M27/G01             F          400,000.00         ZZ
                                         360        397,051.74          1
                                       6.500          2,528.27         67
                                       6.250          2,528.27
    APEX             NC   27523          4            12/05/01         00
    0434495297                           05           10/01/02          0
    600710730                            O            09/01/32
    0
1

    7984205          405/405             F          440,000.00         ZZ
                                         360        436,341.53          1
                                       6.500          2,781.10         80
                                       6.250          2,781.10
    ORINDA           CA   94563          1            07/25/02         00
    0018459594                           05           09/01/02          0
    0018459594                           O            08/01/32
    0

    7984215          405/405             F          458,500.00         ZZ
                                         360        454,450.86          1
                                       6.750          2,973.83         70
                                       6.500          2,973.83
    DANVILLE         CA   94526          1            06/28/02         00
    0018559211                           05           08/01/02          0
    0018559211                           O            07/01/32
    0

    7984217          405/405             F          475,000.00         ZZ
                                         360        471,235.31          1
                                       6.750          3,080.85         39
                                       6.500          3,080.85
    LOS ALTOS        CA   94024          5            07/12/02         00
    0018583039                           05           09/01/02          0
    0018583039                           O            08/01/32
    0

    7984223          405/405             F          320,000.00         ZZ
                                         360        317,420.68          1
                                       6.875          2,102.18         80
                                       6.500          2,102.18
    FREDERICK        MD   21703          5            07/25/02         00
    0018600072                           05           09/01/02          0
    0018600072                           O            08/01/32
    0

    7984227          405/405             F          318,000.00         ZZ
                                         360        315,479.62          1
                                       6.750          2,062.55         80
                                       6.500          2,062.55
    IRVINE           CA   92612          1            07/17/02         00
    0018611202                           05           09/01/02          0
    0018611202                           O            08/01/32
    0

    7984243          405/405             F          334,150.00         ZZ
                                         360        331,437.32          1
1

                                       6.625          2,139.60         50
                                       6.375          2,139.60
    SAN FRANCISCO    CA   94122          5            07/24/02         00
    0018628511                           05           09/01/02          0
    0018628511                           O            08/01/32
    0

    7984257          405/405             F          461,250.00         ZZ
                                         360        457,594.36          1
                                       6.750          2,991.66         75
                                       6.500          2,991.66
    LOS ANGELES      CA   91607          5            07/29/02         00
    0018655639                           05           09/01/02          0
    0018655639                           O            08/01/32
    0

    7984261          405/405             F          432,000.00         ZZ
                                         360        428,965.16          1
                                       6.750          2,801.95         52
                                       6.500          2,801.95
    ORINDA           CA   94563          1            08/01/02         00
    0018658401                           05           10/01/02          0
    0018658401                           O            09/01/32
    0

    7984269          405/405             F          500,000.00         ZZ
                                         360        494,980.12          1
                                       6.750          3,243.00         77
                                       6.500          3,243.00
    GLENDALE         CA   91206          1            07/18/02         00
    0060090545                           05           09/01/02          0
    0060090545                           O            08/01/32
    0

    7984377          E23/G01             F          497,000.00         ZZ
                                         360        493,248.25          1
                                       6.375          3,100.63         70
                                       6.125          3,100.63
    CARLSBAD         CA   92009          5            08/21/02         00
    0434514337                           05           10/01/02          0
    11012952                             O            09/01/32
    0

    7984585          356/G01             F          575,000.00         T
                                         360        570,960.61          1
                                       6.750          3,729.44         46
                                       6.500          3,729.44
    TRUCKEE          CA   96161          2            08/09/02         00
    0434485801                           03           10/01/02          0
1

    2975936                              O            09/01/32
    0

    7984593          588/G01             F          407,900.00         ZZ
                                         360        405,102.94          1
                                       6.875          2,679.61         80
                                       6.625          2,679.61
    LAYTONSVILLE     MD   20882          1            08/20/02         00
    0434469847                           03           10/01/02          0
    1071933                              O            09/01/32
    0

    7985261          E82/G01             F          530,700.00         ZZ
                                         360        526,788.34          1
                                       6.500          3,354.39         49
                                       6.250          3,354.39
    MIAMI            FL   33158          2            08/22/02         00
    0400672168                           05           10/01/02          0
    0400672168                           O            09/01/32
    0

    7985269          E82/G01             F          258,300.00         ZZ
                                         360        256,350.11          1
                                       6.375          1,611.46         38
                                       6.125          1,611.46
    LOS GATOS        CA   95032          2            08/22/02         00
    0400684817                           05           10/01/02          0
    1784118                              O            09/01/32
    0

    7985275          E82/G01             F          280,000.00         ZZ
                                         360        277,934.48          1
                                       6.500          1,769.79         73
                                       6.250          1,769.79
    GAITHERSBURG     MD   20879          2            08/23/02         00
    0400673844                           03           10/01/02          0
    1928947                              O            09/01/32
    0

    7985283          E82/G01             F          325,000.00         ZZ
                                         360        322,188.80          1
                                       6.625          2,081.01         54
                                       6.375          2,081.01
    FOSTER CITY      CA   94404          5            08/22/02         00
    0400671517                           03           10/01/02          0
    0400671517                           O            09/01/32
    0

1

    7985315          E82/G01             F          402,500.00         ZZ
                                         360        392,602.79          1
                                       6.625          2,577.25         77
                                       6.375          2,577.25
    RANCHO CUCAMONG  CA   91739          2            08/19/02         00
    0400672226                           05           10/01/02          0
    4966849                              O            09/01/32
    0

    7985511          E22/G01             F          624,000.00         ZZ
                                         360        619,289.50          1
                                       6.375          3,892.95         52
                                       6.125          3,892.95
    CUPERTINO        CA   95014          2            08/19/02         00
    0414513812                           05           10/01/02          0
    0414513812                           O            09/01/32
    0

    7985589          E22/G01             F          319,200.00         ZZ
                                         360        316,790.43          1
                                       6.375          1,991.39         80
                                       6.125          1,991.39
    RICHMOND         CA   94805          1            08/21/02         00
    0414640805                           05           10/01/02          0
    0414640805                           O            09/01/32
    0

    7985599          E22/G01             F          399,000.00         ZZ
                                         360        396,059.10          1
                                       6.500          2,521.95         95
                                       6.250          2,521.95
    CLOVIS           CA   93612          1            08/23/02         01
    0414647974                           05           10/01/02         30
    0414647974                           O            09/01/32
    0

    7985621          E22/G01             F          151,000.00         ZZ
                                         360         47,354.17          1
                                       6.875            991.96         47
                                       6.625            991.96
    BALTIMORE        MD   21230          5            08/22/02         00
    0414664581                           05           10/01/02          0
    0414664581                           O            09/01/32
    0

    7986211          253/253             F          576,500.00         ZZ
                                         360        572,351.37          1
                                       6.625          3,691.40         69
                                       6.375          3,691.40
1

    HOUSTON          TX   77024          4            09/01/02         00
    969236                               05           10/01/02          0
    969236                               O            09/01/32
    0

    7986227          B57/G01             F          337,500.00         ZZ
                                         360        335,012.38          1
                                       6.500          2,133.23         75
                                       6.250          2,133.23
    LOS ANGELES      CA   91304          5            08/16/02         00
    0434496154                           05           10/01/02          0
    577402543                            O            09/01/32
    0

    7986347          116/116             F          451,500.00         ZZ
                                         360        448,091.72          1
                                       6.375          2,816.77         70
                                       6.125          2,816.77
    RICHMOND         TX   77469          4            08/12/02         00
    091020663                            03           10/01/02          0
    091020663                            O            09/01/32
    0

    7986665          696/G01             F          575,000.00         ZZ
                                         360        570,103.80          1
                                       6.375          3,587.25         80
                                       6.125          3,587.25
    ARLINGTON        VA   22207          2            07/30/02         00
    0434489746                           05           09/01/02          0
    10002053                             O            08/01/32
    0

    7986727          U97/G01             F          425,000.00         ZZ
                                         360        422,014.41          1
                                       6.750          2,756.54         54
                                       6.500          2,756.54
    MALIBU           CA   90265          5            08/24/02         00
    0434500039                           05           10/01/02          0
    7217613                              O            09/01/32
    0

    7987579          E22/G01             F          335,000.00         ZZ
                                         360        332,340.28          1
                                       6.375          2,089.96         63
                                       6.125          2,089.96
    SAN MATEO        CA   94402          1            07/30/02         00
    0414488064                           05           10/01/02          0
    0414488064                           O            09/01/32
    0
1

    7987595          E22/G01             F          395,500.00         ZZ
                                         360        392,653.94          1
                                       6.625          2,532.43         74
                                       6.375          2,532.43
    SACRAMENTO       CA   95864          5            08/16/02         00
    0414513234                           05           10/01/02          0
    0414513234                           O            09/01/32
    0

    7987673          E22/G01             F          176,000.00         ZZ
                                         360        174,763.62          1
                                       6.750          1,141.53         80
                                       6.500          1,141.53
    BOYNTON BEACH    FL   33435          1            08/28/02         00
    0414600015                           05           10/01/02          0
    0414600015                           O            09/01/32
    0

    7987725          E22/G01             F          354,375.00         ZZ
                                         360        351,699.89          1
                                       6.375          2,210.84         75
                                       6.125          2,210.84
    LAGUNA NIGUEL    CA   92677          1            08/25/02         00
    0414646687                           03           10/01/02          0
    0414646687                           O            09/01/32
    0

    7987821          E22/G01             F          321,300.00         ZZ
                                         360        318,931.83          1
                                       6.500          2,030.83         70
                                       6.250          2,030.83
    BRENTWOOD        CA   94513          2            08/22/02         00
    0414698845                           05           10/01/02          0
    0414698845                           O            09/01/32
    0

    7988219          E82/G01             F          560,000.00         ZZ
                                         360        549,931.74          1
                                       6.625          3,585.74         62
                                       6.375          3,585.74
    LAGUNA NIGUEL    CA   92677          2            08/26/02         00
    0400665261                           03           10/01/02          0
    1887989                              O            09/01/32
    0

    7988239          E82/G01             F          408,500.00         ZZ
                                         360        405,698.83          1
1

                                       6.875          2,683.55         67
                                       6.625          2,683.55
    APPLE VALLEY     MN   55124          2            08/26/02         00
    0400661849                           05           10/01/02          0
    3765047                              O            09/01/32
    0

    7988255          E82/G01             F          451,200.00         ZZ
                                         360        447,953.14          1
                                       6.625          2,889.08         74
                                       6.375          2,889.08
    ALPHARETTA       GA   30004          2            08/26/02         00
    0400679395                           03           10/01/02          0
    2964001                              O            09/01/32
    0

    7988275          E82/G01             F          270,900.00         ZZ
                                         360        268,950.58          1
                                       6.625          1,734.60         47
                                       6.375          1,734.60
    SAN JOSE         CA   95120          2            08/23/02         00
    0400676383                           05           10/01/02          0
    1773065                              O            09/01/32
    0

    7988283          E82/G01             F          300,900.00         ZZ
                                         360        297,594.04          1
                                       6.625          1,926.70         61
                                       6.375          1,926.70
    LOS ANGELES      CA   90066          2            08/23/02         00
    0400668612                           05           10/01/02          0
    4582623                              O            09/01/32
    0

    7988287          E82/G01             F          330,000.00         ZZ
                                         360        327,625.27          1
                                       6.625          2,113.03         57
                                       6.375          2,113.03
    BEVERLY          MA   01915          2            08/26/02         00
    0400670469                           05           10/01/02          0
    3014456                              O            09/01/32
    0

    7988289          E82/G01             F          205,200.00         ZZ
                                         360        203,108.26          1
                                       6.625          1,313.92         59
                                       6.375          1,313.92
    ALEXANDRIA       VA   22304          2            08/23/02         00
    0400669735                           03           10/01/02          0
1

    2669173                              O            09/01/32
    0

    7988311          E82/G01             F          231,100.00         ZZ
                                         360        229,396.62          1
                                       6.500          1,460.71         47
                                       6.250          1,460.71
    BURLINGAME       CA   94010          2            08/26/02         00
    0400674545                           05           10/01/02          0
    1763389                              O            09/01/32
    0

    7988343          E82/G01             F          226,000.00         ZZ
                                         360        224,329.66          1
                                       6.500          1,428.47         54
                                       6.250          1,428.47
    BROOKEVILLE      MD   20833          2            08/26/02         00
    0400672770                           05           10/01/02          0
    2746849                              O            09/01/32
    0

    7988345          E82/G01             F          170,800.00         ZZ
                                         360        169,541.10          1
                                       6.500          1,079.57         66
                                       6.250          1,079.57
    PEYTON           CO   80831          2            08/26/02         00
    0400678611                           05           10/01/02          0
    5398763                              O            09/01/32
    0

    7988385          E82/G01             F          588,250.00         ZZ
                                         360        584,016.87          1
                                       6.625          3,766.63         79
                                       6.375          3,766.63
    POTOMAC          MD   20854          2            08/26/02         00
    0400683116                           05           10/01/02          0
    4679306                              O            09/01/32
    0

    7988391          E82/G01             F          343,000.00         ZZ
                                         360        340,531.73          1
                                       6.625          2,196.27         60
                                       6.375          2,196.27
    GILROY           CA   95020          2            08/23/02         00
    0400662441                           05           10/01/02          0
    4388620                              O            09/01/32
    0

1

    7988457          E82/G01             F          424,000.00         ZZ
                                         360        421,162.20          1
                                       7.000          2,820.88         69
                                       6.750          2,820.88
    ORLANDO          FL   32827          2            08/22/02         00
    0400662409                           03           10/01/02          0
    1858059                              O            09/01/32
    0

    7990297          998/998             F          384,000.00         ZZ
                                         360        380,730.18          1
                                       6.375          2,395.66         80
                                       6.125          2,395.66
    FAYETTEVILLE     AR   72701          1            07/31/02         00
    5260833                              05           09/01/02          0
    5260833                              O            08/01/32
    0

    7990301          N47/G01             F          460,000.00         ZZ
                                         360        456,689.79          1
                                       6.625          2,945.43         66
                                       6.375          2,945.43
    SAN RAMON        CA   94583          2            08/14/02         00
    0434498788                           05           10/01/02          0
    20221361                             O            09/01/32
    0

    7990665          956/G01             F          389,000.00         ZZ
                                         360        385,916.96          1
                                       6.750          2,523.05         76
                                       6.500          2,523.05
    HUNTINGTON BEAC  CA   92646          2            07/15/02         00
    0434524245                           05           09/01/02          0
    612060182                            O            08/01/32
    0

    7990681          956/G01             F          410,000.00         ZZ
                                         360        406,671.62          1
                                       6.625          2,625.27         62
                                       6.375          2,625.27
    SALINAS          CA   93908          2            07/03/02         00
    0434525580                           03           09/01/02          0
    712060158                            O            08/01/32
    0

    7990687          956/G01             F          404,000.00         ZZ
                                         360        400,798.08          1
                                       6.750          2,620.34         74
                                       6.500          2,620.34
1

    MORGAN HILL      CA   95037          2            07/12/02         00
    0434526422                           03           09/01/02          0
    712070006                            O            08/01/32
    0

    7990695          956/G01             F          414,000.00         ZZ
                                         360        410,557.74          1
                                       6.500          2,616.76         80
                                       6.250          2,616.76
    SAN JOSE         CA   95131          2            07/19/02         00
    0434525762                           05           09/01/02          0
    712070070                            O            08/01/32
    0

    7990719          956/G01             F          500,000.00         ZZ
                                         360        495,430.29          1
                                       6.750          3,242.99         79
                                       6.500          3,242.99
    SCOTTSDALE       AZ   85262          1            06/11/02         00
    0434490595                           03           08/01/02          0
    1112050749                           O            07/01/32
    0

    7990723          956/G01             F          360,000.00         ZZ
                                         360        356,320.85          1
                                       6.625          2,305.12         54
                                       6.375          2,305.12
    DANVILLE         CA   94526          5            05/22/02         00
    0434494514                           05           07/01/02          0
    1112050964                           O            06/01/32
    0

    7990729          956/G01             F          400,000.00         ZZ
                                         360        393,609.19          1
                                       6.750          2,594.39         45
                                       6.500          2,594.39
    SANTA ROSA       CA   95404          5            06/03/02         00
    0434495487                           05           08/01/02          0
    1112051178                           O            07/01/32
    0

    7990735          956/G01             F          420,000.00         ZZ
                                         360        416,050.32          1
                                       6.750          2,724.11         68
                                       6.500          2,724.11
    CONCORD          CA   94518          1            06/03/02         00
    0434525424                           05           08/01/02          0
    1112051202                           O            07/01/32
    0
1

    7990739          956/G01             F          333,900.00         ZZ
                                         360        330,460.96          1
                                       6.875          2,193.49         78
                                       6.625          2,193.49
    CARY             IL   60013          2            06/24/02         00
    0434501268                           05           08/01/02          0
    1112051279                           O            07/01/32
    0

    7990741          956/G01             F          330,000.00         ZZ
                                         360        325,887.40          1
                                       6.750          2,140.37         77
                                       6.500          2,140.37
    SAMMAMISH        WA   98074          2            06/11/02         00
    0434499539                           03           08/01/02          0
    1112051282                           O            07/01/32
    0

    7990745          956/G01             F          579,300.00         ZZ
                                         360        571,599.01          1
                                       6.625          3,709.32         73
                                       6.375          3,709.32
    LOS ANGELES      CA   90024          2            06/05/02         00
    0434499802                           05           08/01/02          0
    1112051342                           O            07/01/32
    0

    7990751          956/G01             F          352,500.00         ZZ
                                         360        349,387.04          1
                                       6.750          2,286.31         75
                                       6.500          2,286.31
    TRABUCO CANYON   CA   92679          5            06/07/02         00
    0434498804                           03           08/01/02          0
    1112051378                           O            07/01/32
    0

    7990765          956/G01             F          357,000.00         ZZ
                                         360        353,692.88          1
                                       6.500          2,256.48         70
                                       6.250          2,256.48
    MOORESTOWN       NJ   08057          2            06/20/02         00
    0434502555                           05           08/01/02          0
    1112060104                           O            07/01/32
    0

    7990783          956/G01             F          330,000.00         ZZ
                                         360        327,384.62          1
1

                                       6.750          2,140.37         75
                                       6.500          2,140.37
    DAVIE            FL   33328          5            06/28/02         00
    0434502019                           05           09/01/02          0
    1112060364                           O            08/01/32
    0

    7990789          956/G01             F          390,800.00         ZZ
                                         360        387,576.51          1
                                       6.625          2,502.34         79
                                       6.375          2,502.34
    PHOENIX          AZ   85045          2            07/01/02         00
    0434489464                           05           09/01/02          0
    1112060492                           O            08/01/32
    0

    7990791          956/G01             F          381,000.00         ZZ
                                         360        377,553.82          1
                                       6.625          2,439.58         79
                                       6.375          2,439.58
    ANAHEIM          CA   92807          2            06/17/02         00
    0434498986                           05           08/01/02          0
    1112060541                           O            07/01/32
    0

    7990807          956/G01             F          349,000.00         ZZ
                                         360        345,939.51          1
                                       6.625          2,234.69         70
                                       6.375          2,234.69
    SCOTTSDALE       AZ   85259          2            07/01/02         00
    0434489902                           03           09/01/02          0
    1112060746                           O            08/01/32
    0

    7990823          956/G01             F          398,000.00         ZZ
                                         360        383,401.79          1
                                       6.625          2,548.44         80
                                       6.375          2,548.44
    SCOTTSDALE       AZ   85255          1            06/17/02         00
    0434497434                           03           09/01/02          0
    1112061100                           O            08/01/32
    0

    7990829          956/G01             F          380,000.00         ZZ
                                         360        376,644.23          1
                                       6.750          2,464.67         71
                                       6.500          2,464.67
    SANDY            UT   84092          5            06/21/02         00
    0434501383                           05           08/01/02          0
1

    1112061260                           O            07/01/32
    0

    7990839          956/G01             F          360,000.00         ZZ
                                         360        357,077.48          1
                                       6.625          2,305.12         70
                                       6.375          2,305.12
    EL CERRITO       CA   94530          5            07/09/02         00
    0434505194                           05           09/01/02          0
    1112070385                           O            08/01/32
    0

    7990855          956/G01             F          543,000.00         ZZ
                                         360        538,415.10          1
                                       6.625          3,476.89         80
                                       6.375          3,476.89
    MERCER ISLAND    WA   98040          2            07/18/02         00
    0434504957                           05           09/01/02          0
    1312070047                           O            08/01/32
    0

    7990871          956/G01             F          311,950.00         ZZ
                                         360        309,417.55          1
                                       6.625          1,997.45         80
                                       6.375          1,997.45
    UPLAND           CA   91784          1            07/19/02         00
    0434525689                           05           09/01/02          0
    1912070030                           O            08/01/32
    0

    7990877          956/G01             F          379,000.00         ZZ
                                         360        375,996.22          1
                                       6.750          2,458.19         69
                                       6.500          2,458.19
    ORION TWP        MI   48348          5            07/08/02         00
    0434496550                           05           09/01/02          0
    2312060044                           O            08/01/32
    0

    7990893          956/G01             F          565,000.00         ZZ
                                         360        560,413.23          1
                                       6.625          3,617.76         59
                                       6.375          3,617.76
    SAN JOSE         CA   95135          2            07/11/02         00
    0434498077                           05           09/01/02          0
    2612060053                           O            08/01/32
    0

1

    7990897          956/G01             F          354,800.00         ZZ
                                         360        351,073.54          1
                                       6.750          2,301.23         80
                                       6.500          2,301.23
    WATERTOWN        MA   02472          1            07/26/02         00
    0434500930                           05           09/01/02          0
    2812050145                           O            08/01/32
    0

    7990901          956/G01             F          350,000.00         ZZ
                                         360        347,292.16          1
                                       6.875          2,299.25         71
                                       6.625          2,299.25
    JAMAICA PLAIN    MA   02130          1            07/29/02         00
    0434495263                           05           09/01/02          0
    2812060121                           O            08/01/32
    0

    7990917          956/G01             F          395,600.00         ZZ
                                         360        392,310.73          1
                                       6.500          2,500.46         80
                                       6.250          2,500.46
    AGOURA HILLS     CA   91301          1            07/18/02         00
    0434499190                           05           09/01/02          0
    2912070008                           O            08/01/32
    0

    7990927          956/G01             F          586,000.00         ZZ
                                         360        578,830.30          1
                                       6.500          3,703.92         80
                                       6.250          3,703.92
    LOUISVILLE       KY   40245          1            07/15/02         00
    0434499729                           05           09/01/02          0
    3312050109                           O            08/01/32
    0

    7990933          956/G01             F          332,000.00         ZZ
                                         360        326,586.95          1
                                       6.750          2,153.35         80
                                       6.500          2,153.35
    GUILFORD         CT   06437          1            07/15/02         00
    0434505301                           05           09/01/02          0
    3412060053                           O            08/01/32
    0

    7990947          956/G01             F          546,000.00         ZZ
                                         360        541,567.49          1
                                       6.625          3,496.10         73
                                       6.375          3,496.10
1

    ORLANDO          FL   32819          2            07/19/02         00
    0434499562                           03           09/01/02          0
    4212060128                           O            08/01/32
    0

    7990949          956/G01             F          379,000.00         ZZ
                                         360        374,009.22          1
                                       6.500          2,395.54         73
                                       6.250          2,395.54
    ORLANDO          FL   32819          5            07/23/02         00
    0434489027                           03           09/01/02          0
    4212070010                           O            08/01/32
    0

    7990957          956/G01             F          419,200.00         ZZ
                                         360        415,796.91          1
                                       6.625          2,684.18         80
                                       6.375          2,684.18
    EL DORADO HILLS  CA   95762          2            07/11/02         00
    0434492690                           05           09/01/02          0
    4512060099                           O            08/01/32
    0

    7991743          X91/G01             F          504,000.00         ZZ
                                         360        494,170.39          1
                                       6.500          3,185.62         80
                                       6.250          3,185.62
    KAILUA           HI   96734          2            08/21/02         00
    0434507877                           05           10/01/02          0
    801397                               O            09/01/32
    0

    7992173          696/G01             F          450,000.00         ZZ
                                         360        446,761.74          1
                                       6.625          2,881.40         61
                                       6.375          2,881.40
    WASHINGTON       DC   20016          1            08/26/02         00
    0434500070                           09           10/01/02          0
    32602193                             O            09/01/32
    0

    7992473          964/G01             F          357,000.00         ZZ
                                         360        354,368.67          1
                                       6.500          2,256.48         70
                                       6.250          2,256.48
    NIPOMO           CA   93444          1            08/12/02         00
    0434503108                           05           10/01/02          0
    220333                               O            09/01/32
    0
1

    7992477          964/G01             F          420,000.00         ZZ
                                         360        416,117.72          1
                                       6.375          2,620.25         77
                                       6.125          2,620.25
    FOLSOM           CA   95630          2            08/05/02         00
    0434516308                           03           10/01/02          0
    237215                               O            09/01/32
    0

    7992483          964/G01             F          488,000.00         ZZ
                                         360        484,316.13          1
                                       6.375          3,044.49         80
                                       6.125          3,044.49
    CARMICHAEL       CA   95608          1            08/22/02         00
    0434520136                           05           10/01/02          0
    244521                               O            09/01/32
    0

    7992505          964/G01             F          315,000.00         ZZ
                                         360        312,678.19          1
                                       6.500          1,991.02         53
                                       6.250          1,991.02
    WALNUT CREEK     CA   94596          5            08/13/02         00
    0434500542                           05           10/01/02          0
    227749                               O            09/01/32
    0

    7993155          E22/G01             F          222,320.00         ZZ
                                         360        220,356.72          1
                                       6.750          1,441.96         80
                                       6.500          1,441.96
    LOS ANGELES      CA   91423          1            06/14/02         00
    0414045153                           01           08/01/02          0
    0414045153                           O            07/01/32
    0

    7993183          E22/G01             F          650,000.00         ZZ
                                         360        645,542.75          1
                                       6.875          4,270.04         75
                                       6.625          4,270.04
    GRASS VALLEY     CA   95949          1            08/26/02         00
    0414470476                           05           10/01/02          0
    0414470476                           O            09/01/32
    0

    7993233          E22/G01             F          465,000.00         ZZ
                                         360        461,572.58          1
1

                                       6.500          2,939.12         66
                                       6.250          2,939.12
    ORINDA           CA   94563          1            08/22/02         00
    0414581421                           05           10/01/02          0
    0414581421                           O            09/01/32
    0

    7993253          E22/G01             F           82,500.00         ZZ
                                         360         81,934.25          1
                                       6.875            541.97         37
                                       6.625            541.97
    WHITTIER         CA   90604          5            08/21/02         00
    0414622449                           05           10/01/02          0
    0414622449                           O            09/01/32
    0

    7993257          E22/G01             F          366,100.00         ZZ
                                         360        363,336.33          1
                                       6.375          2,283.99         67
                                       6.125          2,283.99
    CARLSBAD         CA   92009          2            08/23/02         00
    0414638882                           05           10/01/02          0
    0414638882                           O            09/01/32
    0

    7993309          E22/G01             F          345,000.00         ZZ
                                         360        341,428.45          1
                                       6.875          2,266.40         68
                                       6.625          2,266.40
    CARMICHAEL       CA   95608          5            08/21/02         00
    0414693432                           05           10/01/02          0
    0414693432                           O            09/01/32
    0

    7993311          E22/G01             F          558,800.00         ZZ
                                         360        554,581.76          1
                                       6.375          3,486.18         80
                                       6.125          3,486.18
    SAN JOSE         CA   95125          1            08/26/02         00
    0414694133                           05           10/01/02          0
    0414694133                           O            09/01/32
    0

    7993667          550/550             F          925,000.00         ZZ
                                         360        912,140.18          1
                                       6.400          5,785.93         60
                                       6.150          5,785.93
    BURLINGAME       CA   94010          2            08/05/02         00
    120597732                            05           10/01/02          0
1

    120597732                            O            09/01/32
    0

    7993771          K15/G01             F           60,000.00         ZZ
                                         360         59,557.77          1
                                       6.500            379.24         25
                                       6.250            379.24
    FLORAL PARK      NY   11001          5            08/23/02         00
    0434499323                           05           10/01/02          0
    021205502367                         O            09/01/32
    0

    7994193          S11/G01             F          380,000.00         ZZ
                                         360        377,199.11          1
                                       6.500          2,401.86         61
                                       6.250          2,401.86
    LAGUNA NIGUEL    CA   92677          5            08/22/02         00
    0434508214                           05           10/01/02          0
    10208917                             O            09/01/32
    0

    7994597          A35/G01             F          415,000.00         ZZ
                                         360        412,013.62          1
                                       6.625          2,657.29         39
                                       6.375          2,657.29
    LAS VEGAS        NV   89129          2            08/21/02         00
    0434502837                           05           10/01/02          0
    00582                                O            09/01/32
    0

    7994749          K15/G01             F           46,400.00         ZZ
                                         240         45,672.70          1
                                       7.000            359.74         70
                                       6.750            359.74
    DAYTON           OH   45404          5            08/26/02         00
    0434501730                           05           10/01/02          0
    027905501680                         O            09/01/22
    0

    7995431          696/G01             F          583,000.00         ZZ
                                         360        573,990.67          1
                                       6.500          3,684.96         78
                                       6.250          3,684.96
    OAKTON           VA   22124          2            08/23/02         00
    0434503504                           03           10/01/02          0
    21402120                             O            09/01/32
    0

1

    7995703          E22/G01             F          450,000.00         ZZ
                                         360        439,796.71          1
                                       7.000          2,993.86         65
                                       6.750          2,993.86
    MIDDLETOWN       NJ   07716          5            08/26/02         00
    0414453324                           05           10/01/02          0
    0414453324                           O            09/01/32
    0

    7995757          E22/G01             F          441,000.00         ZZ
                                         360        437,826.53          1
                                       6.625          2,823.77         70
                                       6.375          2,823.77
    MIDDLETOWN TOWN  NJ   07746          5            08/26/02         00
    0414532168                           05           10/01/02          0
    0414532168                           O            09/01/32
    0

    7995793          E22/G01             F          377,000.00         ZZ
                                         360        374,414.81          1
                                       6.875          2,476.62         89
                                       6.625          2,476.62
    HIGHLANDS RANCH  CO   80130          2            08/20/02         11
    0414571422                           03           10/01/02         25
    0414571422                           O            09/01/32
    0

    7995795          E22/G01             F          411,600.00         ZZ
                                         360        408,492.89          1
                                       6.375          2,567.85         70
                                       6.125          2,567.85
    LA (WEST HILLS)  CA   91304          1            08/15/02         00
    0414572123                           05           10/01/02          0
    0414572123                           O            09/01/32
    0

    7995797          E22/G01             F          418,000.00         ZZ
                                         360        414,581.59          1
                                       6.625          2,676.50         80
                                       6.375          2,676.50
    READINGTON TOWN  NJ   08889          2            08/26/02         00
    0414575639                           05           10/01/02          0
    0414575639                           O            09/01/32
    0

    7995799          E22/G01             F          399,950.00         ZZ
                                         360        396,896.28          1
                                       6.375          2,495.17         77
                                       6.125          2,495.17
1

    BELLEUVE         WA   98007          2            08/21/02         00
    0414576066                           03           10/01/02          0
    0414576066                           O            09/01/32
    0

    7995843          E22/G01             F          156,750.00         ZZ
                                         360        155,231.50          1
                                       7.000          1,042.86         95
                                       6.750          1,042.86
    LONG BEACH       CA   90805          2            08/20/02         04
    0414605303                           05           10/01/02         30
    0414605303                           O            09/01/32
    0

    7995887          E22/G01             F          392,250.00         ZZ
                                         360        389,358.82          1
                                       6.500          2,479.29         65
                                       6.250          2,479.29
    HOWELL           MI   48843          2            08/26/02         00
    0414640045                           05           10/01/02          0
    0414640045                           O            09/01/32
    0

    7995935          E22/G01             F          560,000.00         ZZ
                                         360        555,955.38          1
                                       6.625          3,585.74         53
                                       6.375          3,585.74
    PIEDMONT         CA   94610          5            08/24/02         00
    0414675629                           05           10/01/02          0
    0414675629                           O            09/01/32
    0

    7995969          E22/G01             F          315,000.00         ZZ
                                         360        312,733.22          1
                                       6.625          2,016.98         54
                                       6.375          2,016.98
    PLEASANTON       CA   94588          5            08/23/02         00
    0414690727                           03           10/01/02          0
    0414690727                           O            09/01/32
    0

    7995987          E22/G01             F          474,800.00         ZZ
                                         360        471,383.25          1
                                       6.625          3,040.20         80
                                       6.375          3,040.20
    LAGUNA NIGUEL    CA   92677          1            08/26/02         00
    0414703983                           03           10/01/02          0
    0414703983                           O            09/01/32
    0
1

    7996207          E22/G01             F          340,000.00         ZZ
                                         360        337,493.96          1
                                       6.500          2,149.03         78
                                       6.250          2,149.03
    SAN JOSE         CA   95138          1            08/26/02         00
    0414805960                           05           10/01/02          0
    0414805960                           O            09/01/32
    0

    7997351          K15/G01             F           60,000.00         ZZ
                                         360         59,598.42          1
                                       7.000            399.18         63
                                       6.750            399.18
    NANCY            KY   42544          5            08/10/02         00
    0434502043                           05           10/01/02          0
    019105502114                         O            09/01/32
    0

    7997653          477/G01             F          314,720.00         ZZ
                                         360        312,082.83          1
                                       6.375          1,963.44         80
                                       6.125          1,963.44
    HUNGTINGTON BEA  CA   92649          1            08/12/02         00
    0434495941                           05           10/01/02          0
    233460                               O            09/01/32
    0

    7997751          A06/G01             F        1,486,000.00         ZZ
                                         360      1,475,047.05          1
                                       6.500          9,392.54         42
                                       6.250          9,392.54
    BLOOMFIELD HILL  MI   48304          2            08/26/02         00
    0434503298                           05           10/01/02          0
    1000020213765                        O            09/01/32
    0

    7999687          550/550             F          318,985.00         T
                                         360        316,678.47          1
                                       6.600          2,037.23         46
                                       6.350          2,037.23
    NAPA             CA   94558          2            08/19/02         00
    120598607                            05           10/01/02          0
    120598607                            O            09/01/32
    0

    7999845          X21/G01             F          560,000.00         ZZ
                                         360        555,970.12          1
1

                                       6.625          3,585.75         71
                                       6.375          3,585.75
    TOWSON           MD   21204          1            08/07/02         00
    0434508644                           05           10/01/02          0
    703799                               O            09/01/32
    0

    8000375          696/G01             F          446,400.00         ZZ
                                         360        443,109.74          1
                                       6.500          2,821.55         80
                                       6.250          2,821.55
    ROCKVILLE        MD   20850          1            08/28/02         00
    0434510426                           03           10/01/02          0
    30502120                             O            09/01/32
    0

    8000379          696/G01             F          385,000.00         ZZ
                                         360        382,162.29          1
                                       6.500          2,433.46         80
                                       6.250          2,433.46
    SILVER SPRING    MD   20903          1            08/28/02         00
    0434528436                           05           10/01/02          0
    32202127                             O            09/01/32
    0

    8000391          696/G01             F          453,000.00         ZZ
                                         360        447,996.04          2
                                       6.500          2,863.27         73
                                       6.250          2,863.27
    WASHINGTON       DC   20009          2            08/26/02         00
    0434528717                           05           10/01/02          0
    25602181                             O            09/01/32
    0

    8000411          L49/G01             F          412,750.00         ZZ
                                         360        409,850.44          1
                                       6.750          2,677.09         80
                                       6.500          2,677.09
    THOUSAND OAKS    CA   91320          1            08/01/02         00
    0434489761                           03           10/01/02          0
    10010725                             O            09/01/32
    0

    8000499          Q51/G01             F          568,000.00         ZZ
                                         360        563,318.43          1
                                       6.750          3,684.04         70
                                       6.500          3,684.04
    SAN MARINO       CA   91108          2            08/15/02         00
    0434541918                           05           10/01/02          0
1

    0597288R2071525                      O            09/01/32
    0

    8000773          356/G01             F          330,000.00         ZZ
                                         360        327,625.25          1
                                       6.625          2,113.03         29
                                       6.375          2,113.03
    PALO ALTO        CA   94301          5            08/12/02         00
    0434518411                           05           10/01/02          0
    2974145                              O            09/01/32
    0

    8001137          E22/G01             F          484,000.00         ZZ
                                         360        480,517.03          1
                                       6.625          3,099.11         75
                                       6.375          3,099.11
    OAKLAND          CA   94611          2            08/20/02         00
    0414540047                           05           10/01/02          0
    0414540047                           O            09/01/32
    0

    8001195          E22/G01             F          755,000.00         ZZ
                                         360        749,435.14          1
                                       6.500          4,772.11         59
                                       6.250          4,772.11
    GRANITE BAY      CA   95746          2            08/20/02         00
    0414616631                           03           10/01/02          0
    0414616631                           O            09/01/32
    0

    8001263          E22/G01             F          190,000.00         ZZ
                                         360        188,632.75          1
                                       6.625          1,216.59         75
                                       6.375          1,216.59
    DENTON           TX   76205          2            08/28/02         00
    0414696062                           05           10/01/02          0
    0414696062                           O            09/01/32
    0

    8001277          E22/G01             F          368,000.00         ZZ
                                         360        365,222.04          1
                                       6.375          2,295.84         55
                                       6.125          2,295.84
    WOODLAND HILLS   CA   91364          2            08/26/02         00
    0414703934                           05           10/01/02          0
    0414703934                           O            09/01/32
    0

1

    8001284          N47/G01             F          312,000.00         ZZ
                                         360        308,556.49          1
                                       7.000          2,075.74         70
                                       6.750          2,075.74
    MILPITAS         CA   95035          5            03/06/02         00
    0433866357                           05           05/01/02          0
    20320300                             O            04/01/32
    0

    8001381          E22/G01             F          570,000.00         ZZ
                                         360        565,898.26          1
                                       6.625          3,649.77         80
                                       6.375          3,649.77
    SAND SPRINGS     OK   74063          2            08/27/02         00
    0414788604                           05           10/01/02          0
    0414788604                           O            09/01/32
    0

    8001411          E82/G01             F          534,200.00         ZZ
                                         360        530,447.27          1
                                       6.750          3,464.81         50
                                       6.500          3,464.81
    MARINA DEL REY   CA   90292          2            08/26/02         00
    0400671012                           05           10/01/02          0
    1719641                              O            09/01/32
    0

    8002191          L49/G01             F          466,000.00         ZZ
                                         360        462,565.21          1
                                       6.500          2,945.44         52
                                       6.250          2,945.44
    CHINO HILLS      CA   91709          2            08/22/02         00
    0434493094                           03           10/01/02          0
    100110495                            O            09/01/32
    0

    8002430          E22/G01             F          343,000.00         ZZ
                                         360        338,911.01          1
                                       7.000          2,281.99         70
                                       6.750          2,281.99
    WAYSIDE          NJ   07712          5            02/15/02         00
    0413612672                           05           04/01/02          0
    0413612672                           O            03/01/32
    0

    8002721          964/G01             F          337,000.00         ZZ
                                         360        334,263.27          1
                                       6.375          2,102.44         80
                                       6.125          2,102.44
1

    VISALIA          CA   93291          2            08/27/02         00
    0434561544                           05           10/01/02          0
    248353                               O            09/01/32
    0

    8003379          W93/G01             F          615,200.00         ZZ
                                         360        610,665.56          1
                                       6.500          3,888.48         80
                                       6.250          3,888.48
    DANVILLE         CA   94526          1            08/07/02         00
    0434541447                           05           10/01/02          0
    20380884                             O            09/01/32
    0

    8003409          W93/G01             F          440,000.00         ZZ
                                         360        436,657.82          1
                                       6.375          2,745.03         80
                                       6.125          2,745.03
    DAVIS            CA   95616          1            08/06/02         00
    0434538930                           05           10/01/02          0
    21399439                             O            09/01/32
    0

    8003427          W93/G01             F          357,200.00         ZZ
                                         360        353,413.30          1
                                       6.500          2,257.75         50
                                       6.250          2,257.75
    DAVIS            CA   95616          2            08/15/02         00
    0434513461                           05           10/01/02          0
    21399624                             O            09/01/32
    0

    8003429          W93/G01             F          419,000.00         ZZ
                                         360        415,098.79          1
                                       6.750          2,717.63         70
                                       6.500          2,717.63
    GRASS VALLEY     CA   95945          2            08/14/02         00
    0434504270                           05           10/01/02          0
    21399730                             O            09/01/32
    0

    8003483          W93/G01             F          377,000.00         ZZ
                                         360        374,287.08          1
                                       6.625          2,413.97         72
                                       6.375          2,413.97
    PRESCOTT         AZ   86305          5            08/08/02         00
    0434502894                           05           10/01/02          0
    35363423                             O            09/01/32
    0
1

    8003491          W93/G01             F          357,600.00         ZZ
                                         360        355,026.68          1
                                       6.625          2,289.75         80
                                       6.375          2,289.75
    SCOTTSDALE       AZ   85262          1            08/14/02         00
    0434540126                           03           10/01/02          0
    35394849                             O            09/01/32
    0

    8003495          W93/G01             F          378,000.00         T
                                         360        375,034.99          1
                                       6.625          2,420.38         76
                                       6.375          2,420.38
    SHAVER LAKE      CA   93664          2            08/05/02         00
    0434576542                           05           10/01/02          0
    45376251                             O            09/01/32
    0

    8003503          W93/G01             F          415,000.00         ZZ
                                         360        411,941.18          1
                                       6.500          2,623.08         80
                                       6.250          2,623.08
    ARROYO GRANDE    CA   93420          1            08/09/02         00
    0434502605                           05           10/01/02          0
    48287199                             O            09/01/32
    0

    8003521          W93/G01             F          320,000.00         ZZ
                                         360        317,687.20          1
                                       6.625          2,049.00         80
                                       6.375          2,049.00
    FULLERTON        CA   92831          2            08/14/02         00
    0434502530                           05           10/01/02          0
    67401618                             O            09/01/32
    0

    8003616          M45/G01             F          322,000.00         ZZ
                                         360        318,068.29          1
                                       6.875          2,115.32         80
                                       6.625          2,115.32
    STONY BROOK      NY   11790          1            02/14/02         00
    0433712213                           05           04/01/02          0
    A0304068                             O            03/01/32
    0

    8004697          196/G01             F          180,000.00         ZZ
                                         360        178,081.62          1
1

                                       6.750          1,167.48         42
                                       6.500          1,167.48
    WINDHAM          NH   03087          5            05/06/02         00
    0434545398                           05           06/01/02          0
    1319998                              O            05/01/32
    0

    8004935          B49/G01             F          371,850.00         ZZ
                                         360        369,164.27          1
                                       6.625          2,381.00         80
                                       6.375          2,381.00
    DENVER           CO   80238          1            08/28/02         00
    0434519047                           03           10/01/02          0
    000239871414                         O            09/01/32
    0

    8005029          S11/G01             F          381,000.00         ZZ
                                         360        378,258.33          1
                                       6.625          2,439.58         56
                                       6.375          2,439.58
    LONG BEACH       CA   90802          1            08/27/02         00
    0434531596                           06           10/01/02          0
    10320367                             O            09/01/32
    0

    8005081          E22/G01             F          300,700.00         ZZ
                                         360        298,483.62          1
                                       6.500          1,900.63         49
                                       6.250          1,900.63
    BERKELEY         CA   94708          5            08/23/02         00
    0414408070                           05           10/01/02          0
    0414408070                           O            09/01/32
    0

    8005237          E22/G01             F          343,000.00         ZZ
                                         360        340,647.90          1
                                       6.875          2,253.27         80
                                       6.625          2,253.27
    ROHNERT PARK     CA   94928          2            08/23/02         00
    0414730168                           05           10/01/02          0
    0414730168                           O            09/01/32
    0

    8006491          L46/L46             F          397,250.00         ZZ
                                         360        394,391.31          1
                                       6.625          2,543.64         73
                                       6.375          2,543.64
    COPPELL          TX   75019          2            08/20/02         00
    0000969618                           03           10/01/02          0
1

    0000969618                           O            09/01/32
    0

    8006509          L46/L46             F          336,000.00         ZZ
                                         360        333,336.43          1
                                       6.500          2,123.75         80
                                       6.250          2,123.75
    RICHARDSON       TX   75082          2            08/22/02         00
    0000969469                           03           10/01/02          0
    0000969469                           O            09/01/32
    0

    8006539          L46/L46             F          495,500.00         ZZ
                                         360        491,847.78          1
                                       6.500          3,131.90         80
                                       6.250          3,131.90
    DALLAS           TX   75229          2            08/19/02         00
    0000969261                           05           10/01/02          0
    0000969261                           O            09/01/32
    0

    8006549          L46/L46             F          600,000.00         ZZ
                                         360        595,577.56          1
                                       6.500          3,792.41         80
                                       6.250          3,792.41
    DALLAS           TX   75248          1            08/23/02         00
    0000969154                           05           10/01/02          0
    0000969154                           O            09/01/32
    0

    8007183          K88/G01             F          408,000.00         ZZ
                                         360        404,920.07          1
                                       6.375          2,545.39         60
                                       6.125          2,545.39
    COLTS NECK       NJ   07722          2            08/22/02         00
    0434567400                           05           10/01/02          0
    40981                                O            09/01/32
    0

    8007309          K15/G01             F          111,100.00         ZZ
                                         360        109,836.24          1
                                       7.000            739.15         70
                                       6.750            739.15
    ROCKY POINT      NY   11778          5            08/27/02         00
    0434508552                           05           10/01/02          0
    020705303490                         O            09/01/32
    0

1

    8007571          K15/G01             F          124,000.00         ZZ
                                         360        123,149.72          1
                                       6.875            814.59         73
                                       6.625            814.59
    STRATFORD        CT   06614          5            08/27/02         00
    0434510301                           05           10/01/02          0
    037405316005                         O            09/01/32
    0

    8007735          K15/G01             F          119,200.00         ZZ
                                         360        118,402.18          1
                                       7.000            793.04         75
                                       6.750            793.04
    ARDEN            NC   28704          5            08/21/02         00
    0434510087                           05           10/01/02          0
    017505301197                         O            09/01/32
    0

    8007793          575/G01             F          326,250.00         ZZ
                                         360        323,902.21          1
                                       6.625          2,089.02         75
                                       6.375          2,089.02
    GLENN DALE       MD   20769          5            08/19/02         00
    0434531331                           03           10/01/02          0
    0012210944                           O            09/01/32
    0

    8007891          696/G01             F          351,200.00         ZZ
                                         360        348,611.42          1
                                       6.500          2,219.82         80
                                       6.250          2,219.82
    WASHINGTON       DC   20016          1            08/30/02         00
    0434528808                           05           10/01/02          0
    32602207                             O            09/01/32
    0

    8007901          R84/G01             F          492,900.00         ZZ
                                         360        489,179.14          1
                                       6.375          3,075.06         70
                                       6.125          3,075.06
    HOUSTON          TX   77027          2            08/30/02         00
    0434523155                           07           10/01/02          0
    0596776                              O            09/01/32
    0

    8008813          P09/G01             F          649,900.00         ZZ
                                         360        645,290.25          1
                                       6.700          4,193.66         78
                                       6.450          4,193.66
1

    SILVER SPRING    MD   20905          2            08/29/02         00
    0434530358                           05           10/01/02          0
    0208015                              O            09/01/32
    0

    8009251          R65/G01             F          631,000.00         ZZ
                                         360        626,349.08          1
                                       6.500          3,988.35         75
                                       6.250          3,988.35
    REDWOOD CITY     CA   94062          2            08/23/02         00
    0434511051                           05           10/01/02          0
    415874                               O            09/01/32
    0

    8009383          E22/G01             F          229,000.00         ZZ
                                         360        227,391.29          1
                                       6.750          1,485.29         56
                                       6.500          1,485.29
    CASTRO VALLEY    CA   94546          2            08/27/02         00
    0414347351                           05           10/01/02          0
    0414347351                           O            09/01/32
    0

    8009401          E22/G01             F          343,000.00         ZZ
                                         360        339,820.58          1
                                       6.875          2,253.27         73
                                       6.625          2,253.27
    BRUSH PRAIRIE    WA   98606          2            08/07/02         00
    0414478289                           03           10/01/02          0
    0414478289                           O            09/01/32
    0

    8009431          E22/G01             F          349,700.00         T
                                         360        347,183.50          1
                                       6.625          2,239.17         74
                                       6.375          2,239.17
    OCEANSIDE        CA   92057          2            08/24/02         00
    0414581512                           05           10/01/02          0
    0414581512                           O            09/01/32
    0

    8009433          E22/G01             F          441,000.00         ZZ
                                         360        436,150.55          1
                                       6.375          2,751.27         66
                                       6.125          2,751.27
    ROLLING HILLS E  CA   90274          1            08/27/02         00
    0414581645                           05           10/01/02          0
    0414581645                           O            09/01/32
    0
1

    8009467          E22/G01             F          527,000.00         ZZ
                                         360        523,115.62          1
                                       6.500          3,331.00         70
                                       6.250          3,331.00
    SARATOGA         CA   95070          2            08/24/02         00
    0414637330                           05           10/01/02          0
    0414637330                           O            09/01/32
    0

    8009531          E22/G01             F          300,700.00         ZZ
                                         360        298,483.62          1
                                       6.500          1,900.63         55
                                       6.250          1,900.63
    WOODLAND HILLS   CA   91367          2            08/29/02         00
    0414715557                           05           10/01/02          0
    0414715557                           O            09/01/32
    0

    8012051          964/G01             F          398,000.00         ZZ
                                         360        394,995.60          1
                                       6.375          2,483.00         76
                                       6.125          2,483.00
    SAN LEANDRO      CA   94579          2            08/26/02         00
    0434528253                           03           10/01/02          0
    240959                               O            09/01/32
    0

    8012053          964/G01             F          385,000.00         ZZ
                                         360        382,152.13          1
                                       6.500          2,433.46         61
                                       6.250          2,433.46
    SIMI VALLEY      CA   93065          5            08/30/02         00
    0434536132                           05           10/01/02          0
    241236                               O            09/01/32
    0

    8013901          E22/G01             F        1,000,000.00         T
                                         360        992,629.31          1
                                       6.500          6,320.68         56
                                       6.250          6,320.68
    APTOS            CA   95003          1            08/29/02         00
    0414871525                           05           10/01/02          0
    0414871525                           O            09/01/32
    0

    8014293          738/G01             F          360,000.00         ZZ
                                         360        357,346.50          1
1

                                       6.500          2,275.45         75
                                       6.250          2,275.45
    ATLANTA          GA   30327          5            08/23/02         00
    0434535092                           05           10/01/02          0
    40515193                             O            09/01/32
    0

    8015107          757/G01             F          395,000.00         ZZ
                                         360        390,031.89          1
                                       6.500          2,496.67         65
                                       6.250          2,496.67
    PHOENIX          MD   21131          1            08/30/02         00
    0434525366                           05           10/01/02          0
    1000877199                           O            09/01/32
    0

    8015149          757/G01             F          340,000.00         ZZ
                                         360        337,611.45          1
                                       6.750          2,205.24         80
                                       6.500          2,205.24
    TIFTON           GA   31794          2            08/28/02         00
    0434527222                           05           10/01/02          0
    1000755957                           O            09/01/32
    0

    8015771          N47/G01             F          471,000.00         ZZ
                                         360        467,429.35          1
                                       6.375          2,938.43         70
                                       6.125          2,938.43
    FREMONT          CA   94536          2            08/26/02         00
    0434553707                           05           10/01/02          0
    30122332                             O            09/01/32
    0

    8015777          X91/G01             F          620,000.00         ZZ
                                         360        615,319.74          1
                                       6.375          3,867.99         65
                                       6.125          3,867.99
    HONOLULU         HI   96821          2            08/23/02         00
    0434560926                           03           10/01/02          0
    801284                               O            09/01/32
    0

    8016597          356/356             F          348,120.00         ZZ
                                         360        345,360.98          1
                                       6.750          2,257.90         32
                                       6.500          2,257.90
    SAN JOSE         CA   95129          2            07/22/02         00
    28915254                             05           09/01/02          0
1

    28915254                             O            08/01/32
    0

    8016941          253/253             F          352,000.00         ZZ
                                         360        349,405.50          1
                                       6.500          2,224.88         80
                                       6.250          2,224.88
    SOUTHLAKE        TX   76092          4            08/13/02         00
    995957                               03           10/01/02          0
    995957                               O            09/01/32
    0

    8017873          E22/G01             F          450,000.00         ZZ
                                         360        446,603.07          1
                                       6.375          2,807.41         54
                                       6.125          2,807.41
    BELMONT          CA   94002          2            08/27/02         00
    0414609917                           05           10/01/02          0
    0414609917                           O            09/01/32
    0

    8017901          E22/G01             F          430,000.00         ZZ
                                         360        418,441.72          1
                                       6.375          2,682.64         60
                                       6.125          2,682.64
    ROLLING HILLS    CA   90274          2            08/26/02         00
    0414641910                           05           10/01/02          0
    0414641910                           O            09/01/32
    0

    8017925          E22/G01             F          460,000.00         ZZ
                                         360        456,609.49          1
                                       6.500          2,907.51         70
                                       6.250          2,907.51
    FORT LAUDERDALE  FL   33330          2            09/04/02         00
    0414682377                           05           10/01/02          0
    0414682377                           O            09/01/32
    0

    8025189          964/G01             F          368,000.00         ZZ
                                         360        365,187.04          1
                                       6.500          2,326.01         69
                                       6.250          2,326.01
    FREMONT          CA   94536          2            08/28/02         00
    0434586756                           05           10/01/02          0
    236806                               O            09/01/32
    0

1

    8025876          E22/G01             F          700,000.00         ZZ
                                         360        691,453.11          1
                                       6.875          4,598.50         64
                                       6.625          4,598.50
    HOUSTON          TX   77056          1            02/21/02         00
    0413659327                           03           04/01/02          0
    0413659327                           O            03/01/32
    0

    8027053          964/G01             F          415,700.00         ZZ
                                         360        411,686.31          1
                                       6.625          2,661.77         74
                                       6.375          2,661.77
    BELMONT          CA   94002          2            08/30/02         00
    0434541777                           05           10/01/02          0
    251118                               O            09/01/32
    0

    8030333          R65/G01             F          368,000.00         ZZ
                                         360        365,222.04          1
                                       6.375          2,295.84         79
                                       6.125          2,295.84
    MAPLE GROVE      MN   55311          1            08/15/02         00
    0434526315                           05           10/01/02          0
    41565200004156                       O            09/01/32
    0

    8030377          Q97/G01             F          408,000.00         ZZ
                                         360        404,992.72          1
                                       6.500          2,578.84         80
                                       6.250          2,578.84
    ATKINSON         NH   03811          1            08/30/02         00
    0434527131                           05           10/01/02          0
    16071385                             O            09/01/32
    0

    8030421          Q97/G01             F          445,600.00         ZZ
                                         360        442,236.28          1
                                       6.375          2,779.96         80
                                       6.125          2,779.96
    CHEVY CHASE      MD   20815          1            08/30/02         00
    0434530499                           05           10/01/02          0
    16071392                             O            09/01/32
    0

    8030961          L46/L46             F          329,250.00         ZZ
                                         360        326,532.58          1
                                       6.500          2,081.09         70
                                       6.250          2,081.09
1

    GRAND BLANC      MI   48439          2            08/28/02         00
    0002113413                           29           10/01/02          0
    0002113413                           O            09/01/32
    0

    8032443          696/G01             F          353,000.00         ZZ
                                         360        350,398.14          1
                                       6.500          2,231.20         57
                                       6.250          2,231.20
    WASHINGTON       DC   20010          2            09/05/02         00
    0434580056                           05           10/01/02          0
    25602184                             O            09/01/32
    0

    8032445          696/G01             F          360,000.00         ZZ
                                         360        357,346.58          1
                                       6.500          2,275.44         79
                                       6.250          2,275.44
    HERNDON          VA   20171          2            09/04/02         00
    0434578332                           03           10/01/02          0
    25102215                             O            09/01/32
    0

    8032447          696/G01             F          657,100.00         ZZ
                                         360        652,371.46          1
                                       6.625          4,207.48         70
                                       6.375          4,207.48
    WASHINGTON       DC   20015          2            09/05/02         00
    0434577995                           05           10/01/02          0
    31102178                             O            09/01/32
    0

    8035142          356/G01             F          360,000.00         ZZ
                                         360        356,026.65          1
                                       7.000          2,395.09         60
                                       6.750          2,395.09
    FREMONT          CA   94536          5            03/01/02         00
    0433825213                           05           05/01/02          0
    28887446                             O            04/01/32
    0

    8036570          369/G01             F          340,000.00         ZZ
                                         360        335,946.38          1
                                       7.000          2,262.03         80
                                       6.750          2,262.03
    SAINT PETERSBUR  FL   33707          1            03/01/02         00
    0433776739                           05           04/01/02          0
    0073896151                           O            03/01/32
    0
1

    8048008          E22/G01             F          224,000.00         ZZ
                                         360        221,250.68          1
                                       7.000          1,490.28         80
                                       6.750          1,490.28
    LAS VEGAS        NV   89123          2            02/15/02         00
    0413708363                           03           04/01/02          0
    0413708363                           O            03/01/32
    0

    8049166          E82/G01             F          539,900.00         ZZ
                                         360        532,706.15          1
                                       6.875          3,546.76         68
                                       6.625          3,546.76
    SANTA CRUZ       CA   95060          2            02/20/02         00
    0400581344                           05           04/01/02          0
    0400581344                           O            03/01/32
    0

    8049921          964/G01             F          400,000.00         ZZ
                                         360        396,980.44          1
                                       6.375          2,495.48         54
                                       6.125          2,495.48
    EL DORADO HILLS  CA   95762          5            08/30/02         00
    0434598405                           05           10/01/02          0
    233697                               O            09/01/32
    0

    8054093          M27/G01             F          379,500.00         ZZ
                                         360        374,326.77          1
                                       6.625          2,429.98         95
                                       6.375          2,429.98
    BRENTWOOD        TN   37027          2            08/29/02         01
    0434972295                           05           10/01/02         30
    5000085021                           O            09/01/32
    0

    8070566          E22/G01             F          399,900.00         ZZ
                                         360        395,017.23          1
                                       6.875          2,627.06         76
                                       6.625          2,627.06
    LOS ANGELES      CA   90066          1            02/18/02         00
    0413660408                           05           04/01/02          0
    0413660408                           O            03/01/32
    0

    8070872          E82/G01             F          324,200.00         ZZ
                                         360        319,969.76          1
1

                                       7.000          2,156.91         79
                                       6.750          2,156.91
    FALLS CHURCH     VA   22046          2            02/22/02         00
    0400492997                           05           04/01/02          0
    0400492997                           O            03/01/32
    0

    8075524          B57/G01             F          650,000.00         ZZ
                                         360        642,651.72          1
                                       6.875          4,270.04         48
                                       6.625          4,270.04
    LOS ANGELES      CA   90049          1            03/12/02         00
    0433823242                           05           05/01/02          0
    10001259                             O            04/01/32
    0

    8076525          956/G01             F          337,000.00         ZZ
                                         360        334,574.89          1
                                       6.625          2,157.85         44
                                       6.375          2,157.85
    FOSTER CITY      CA   94404          2            08/23/02         00
    0434680252                           05           10/01/02          0
    312080221                            O            09/01/32
    0

    8090119          025/G01             F          560,000.00         ZZ
                                         360        555,561.73          1
                                       6.750          3,632.15         80
                                       6.500          3,632.15
    ORINDA           CA   94563          1            07/24/02         00
    0434727079                           05           09/01/02          0
    0131247439                           O            08/01/32
    0

    8090479          025/G01             F          400,000.00         ZZ
                                         360        397,121.50          1
                                       6.625          2,561.25         65
                                       6.375          2,561.25
    CASTRO VALLEY    CA   94552          2            08/26/02         00
    0434770673                           03           10/01/02          0
    0140253956                           O            09/01/32
    0

    8090655          025/G01             F          599,200.00         ZZ
                                         360        594,451.05          1
                                       6.750          3,886.40         80
                                       6.500          3,886.40
    ORANGE           CA   92869          1            07/02/02         00
    0434695847                           03           09/01/02          0
1

    0131215337                           O            08/01/32
    0

    8090960          E22/G01             F          465,500.00         ZZ
                                         360        459,816.36          1
                                       6.875          3,058.00         70
                                       6.625          3,058.00
    PALOS VERDES ES  CA   90274          2            02/13/02         00
    0413579152                           05           04/01/02          0
    0413579152                           O            03/01/32
    0

    8090998          E22/G01             F          547,800.00         ZZ
                                         360        541,111.37          1
                                       6.875          3,598.66         75
                                       6.625          3,598.66
    SAVANNAH         GA   31411          2            02/22/02         00
    0413605452                           03           04/01/02          0
    0413605452                           O            03/01/32
    0

    8091022          E22/G01             F          332,000.00         ZZ
                                         360        328,042.25          1
                                       7.000          2,208.80         80
                                       6.750          2,208.80
    GILROY           CA   95020          1            02/13/02         00
    0413618828                           03           04/01/02          0
    0413618828                           O            03/01/32
    0

    8091048          E22/G01             F          332,100.00         ZZ
                                         360        328,045.11          1
                                       6.875          2,181.66         74
                                       6.625          2,181.66
    BELLAIRE         TX   77401          2            02/22/02         00
    0413634502                           05           04/01/02          0
    0413634502                           O            03/01/32
    0

    8091282          E22/G01             F          332,000.00         ZZ
                                         360        327,946.37          1
                                       6.875          2,181.00         80
                                       6.625          2,181.00
    SAN RAMON        CA   94583          1            02/19/02         00
    0413729013                           09           04/01/02          0
    0413729013                           O            03/01/32
    0

1

    8093814          405/405             F          327,100.00         ZZ
                                         360        322,723.19          1
                                       7.125          2,203.73         80
                                       6.625          2,203.73
    HOUSTON          TX   77006          1            12/28/01         00
    0012826764                           03           02/01/02          0
    0012826764                           O            01/01/32
    0

    8093860          405/405             F          328,000.00         ZZ
                                         360        324,182.66          1
                                       7.125          2,209.80         47
                                       6.625          2,209.80
    SARATOGA         CA   95070          2            02/14/02         00
    0018076810                           05           04/01/02          0
    0018076810                           O            03/01/32
    0

    8093862          405/405             F          550,000.00         ZZ
                                         360        543,751.59          1
                                       7.250          3,751.97         60
                                       6.750          3,751.97
    PLEASANT HILL    CA   94523          2            02/12/02         00
    0018096198                           05           04/01/02          0
    0018096198                           O            03/01/32
    0

    8093896          405/405             F          326,200.00         ZZ
                                         360        322,494.10          1
                                       7.250          2,225.26         39
                                       6.750          2,225.26
    MANHATTAN BEACH  CA   90266          2            02/15/02         00
    0018233049                           05           04/01/02          0
    0018233049                           O            03/01/32
    0

    8096858          642/G01             F          240,000.00         ZZ
                                         360        237,270.75          1
                                       7.000          1,596.73         57
                                       6.750          1,596.73
    OLGA             WA   98279          5            03/01/02         00
    0433762358                           05           05/01/02          0
    02230502                             O            04/01/32
    0

    8098750          700/G01             F          559,200.00         ZZ
                                         360        552,878.18          1
                                       6.875          3,673.55         80
                                       6.625          3,673.55
1

    SAN JUAN BAUTIS  CA   95045          1            03/06/02         00
    0433826815                           05           05/01/02          0
    00265422                             O            04/01/32
    0

    8110818          B57/G01             F          360,000.00         ZZ
                                         360        355,805.77          1
                                       6.875          2,364.94         80
                                       6.625          2,364.94
    PASADENA         CA   91105          1            03/19/02         00
    0433849593                           05           05/01/02          0
    50000104                             O            04/01/32
    0

    8111418          E22/G01             F          360,000.00         ZZ
                                         360        349,776.27          1
                                       6.875          2,364.94         74
                                       6.625          2,364.94
    L.A. (NORTHRIDG  CA   91326          2            02/14/02         00
    0413533712                           05           04/01/02          0
    0413533712                           O            03/01/32
    0

    8111558          E22/G01             F          650,000.00         ZZ
                                         360        642,063.54          1
                                       6.875          4,270.04         79
                                       6.625          4,270.04
    PLEASANTON       CA   94566          1            02/15/02         00
    0413670829                           03           04/01/02          0
    0413670829                           O            03/01/32
    0

    8111628          E22/G01             F          316,500.00         ZZ
                                         360        311,753.61          1
                                       6.875          2,079.18         69
                                       6.625          2,079.18
    STATELINE        NV   89449          2            02/21/02         00
    0413709593                           05           04/01/02          0
    0413709593                           O            03/01/32
    0

    8111720          E22/G01             F          559,900.00         ZZ
                                         360        553,063.75          1
                                       6.875          3,678.14         80
                                       6.625          3,678.14
    AUSTIN           TX   78735          1            02/28/02         00
    0413761099                           03           04/01/02          0
    0413761099                           O            03/01/32
    0
1

    8111968          E82/G01             F          300,000.00         ZZ
                                         360        296,423.61          1
                                       7.000          1,995.91         79
                                       6.750          1,995.91
    LA CRESCENTA     CA   91214          2            02/19/02         00
    0400591764                           05           04/01/02          0
    3430443                              O            03/01/32
    0

    8111984          E82/G01             F          283,200.00         ZZ
                                         360        279,573.62          1
                                       6.625          1,813.36         80
                                       6.375          1,813.36
    LEESBURG         VA   20176          2            02/27/02         00
    0400540175                           03           04/01/02          0
    3578902                              O            03/01/32
    0

    8120658          B44/G01             F          354,000.00         ZZ
                                         360        350,092.90          1
                                       7.000          2,355.17         47
                                       6.750          2,355.17
    DAVIS            CA   95616          2            03/08/02         00
    0433811247                           05           05/01/02          0
    2021781                              O            04/01/32
    0

    8132384          S11/G01             F          474,000.00         ZZ
                                         360        468,768.48          1
                                       7.000          3,153.53         60
                                       6.750          3,153.53
    LOS ANGELES      CA   91316          1            03/07/02         00
    0433826898                           05           05/01/02          0
    10207246                             O            04/01/32
    0

    8138954          E22/G01             F          336,000.00         ZZ
                                         360        331,897.49          1
                                       6.875          2,207.28         80
                                       6.625          2,207.28
    LADERA RANCH     CA   92694          1            02/22/02         00
    0413697616                           03           04/01/02          0
    0413697616                           O            03/01/32
    0

    8139332          R65/G01             F        1,000,000.00         ZZ
                                         360        949,671.49          1
1

                                       6.875          6,569.29         61
                                       6.625          6,569.29
    BEACH HAVEN      NJ   08008          1            03/11/02         00
    0433837341                           05           05/01/02          0
    1                                    O            04/01/32
    0

    8154035          E45/G01             F          435,000.00         ZZ
                                         360        431,590.07          1
                                       6.500          2,749.50         60
                                       6.250          2,749.50
    FAYETTEVILLE     GA   30215          2            08/29/02         00
    0434846317                           05           10/01/02          0
    285259                               O            09/01/32
    0

    8166824          665/G01             F          282,000.00         ZZ
                                         360        278,809.85          1
                                       6.875          1,852.54         74
                                       6.625          1,852.54
    SAN JOSE         CA   95111          2            03/07/02         00
    0433993805                           05           05/01/02          0
    89200489                             O            04/01/32
    0

    8166846          N47/G01             F          357,000.00         ZZ
                                         360        352,964.01          1
                                       6.875          2,345.24         90
                                       6.625          2,345.24
    POWAY            CA   92064          2            03/07/02         04
    0433852977                           05           05/01/02         25
    30112909                             O            04/01/32
    0

    8170914          E22/G01             F          480,000.00         ZZ
                                         360        472,941.97          1
                                       6.875          3,153.26         69
                                       6.625          3,153.26
    RUMSON           NJ   07760          5            02/27/02         00
    0413664277                           05           05/01/02          0
    0413664277                           O            04/01/32
    0

    8170942          E22/G01             F          175,000.00         ZZ
                                         360        172,913.80          1
                                       7.000          1,164.28         69
                                       6.750          1,164.28
    AUSTIN           TX   78746          5            02/26/02         00
    0413685298                           01           04/01/02          0
1

    0413685298                           O            03/01/32
    0

    8170980          E22/G01             F          215,000.00         ZZ
                                         360        212,174.57          1
                                       6.625          1,376.67         73
                                       6.375          1,376.67
    HAMDEN           CT   06518          1            03/04/02         00
    0413704800                           05           04/01/02          0
    0413704800                           O            03/01/32
    0

    8171054          E22/G01             F          116,000.00         ZZ
                                         360        114,542.30          1
                                       6.875            762.04         80
                                       6.625            762.04
    SAN ANTONIO      TX   78209          5            02/27/02         00
    0413737636                           05           04/01/02          0
    0413737636                           O            03/01/32
    0

    8171418          E82/G01             F          470,100.00         ZZ
                                         360        464,638.81          1
                                       6.875          3,088.22         79
                                       6.625          3,088.22
    CHATSWORTH       CA   91311          2            02/27/02         00
    0400596201                           05           05/01/02          0
    1734640                              O            04/01/32
    0

    8171438          E82/G01             F          236,900.00         ZZ
                                         360        227,892.90          1
                                       6.875          1,556.26         39
                                       6.625          1,556.26
    CASTRO VALLEY    CA   94552          2            02/27/02         00
    0400584116                           05           05/01/02          0
    0400584116                           O            04/01/32
    0

    8171460          E82/G01             F          292,100.00         ZZ
                                         360        288,517.78          1
                                       7.000          1,943.35         74
                                       6.750          1,943.35
    SALT LAKE CITY   UT   84124          2            02/27/02         00
    0400587416                           05           04/01/02          0
    1610299                              O            03/01/32
    0

1

    8171484          E82/G01             F          322,000.00         ZZ
                                         360        318,359.80          1
                                       6.875          2,115.31         43
                                       6.625          2,115.31
    SAN JOSE         CA   95123          2            02/27/02         00
    0400579934                           05           05/01/02          0
    0400579934                           O            04/01/32
    0

    8172190          N47/G01             F          131,000.00         ZZ
                                         360        129,513.77          2
                                       6.875            860.58         41
                                       6.625            860.58
    SAN DIEGO        CA   92102          2            03/07/02         00
    0433827144                           05           05/01/02          0
    30120075                             O            04/01/32
    0

    8173816          461/G01             F          406,500.00         T
                                         360        401,653.99          1
                                       7.000          2,704.46         68
                                       6.750          2,704.46
    LAKE ARROWHEAD   CA   92352          2            02/07/02         00
    0433765948                           05           04/01/02          0
    9031202898                           O            03/01/32
    0

    8173822          461/G01             F          336,000.00         ZZ
                                         360        331,767.55          1
                                       7.000          2,235.42         80
                                       6.750          2,235.42
    SAN JOSE         CA   95125          1            01/29/02         00
    0433765674                           05           04/01/02          0
    9031218472                           O            03/01/32
    0

    8174338          461/G01             F          336,000.00         ZZ
                                         360        331,994.45          1
                                       7.000          2,235.42         80
                                       6.750          2,235.42
    HUNTINGTON BEAC  CA   92646          2            02/06/02         00
    0433767571                           05           04/01/02          0
    9031196389                           O            03/01/32
    0

    8174422          461/G01             F          463,000.00         ZZ
                                         360        457,193.70          1
                                       6.875          3,041.59         47
                                       6.625          3,041.59
1

    SANTA ANA        CA   92705          2            02/20/02         00
    0433774080                           05           04/01/02          0
    9031152564                           O            03/01/32
    0

    8179306          E33/G01             F          362,000.00         ZZ
                                         360        355,442.74          1
                                       6.625          2,317.93         49
                                       6.375          2,317.93
    LAKE FOREST      IL   60045          2            03/01/02         00
    0433754033                           05           05/01/02          0
    MARTINO                              O            04/01/32
    0

    8180340          S43/G01             F          266,000.00         ZZ
                                         360        262,992.88          1
                                       6.875          1,747.43         40
                                       6.625          1,747.43
    SANTA FE         NM   87501          2            03/11/02         00
    0433781309                           09           05/01/02          0
    020068                               O            04/01/32
    0

    8187400          E22/G01             F          324,000.00         ZZ
                                         360        320,044.00          1
                                       6.875          2,128.45         70
                                       6.625          2,128.45
    ENCINITAS        CA   92024          5            02/21/02         00
    0413422064                           05           04/01/02          0
    0413422064                           O            03/01/32
    0

    8187508          E22/G01             F          317,250.00         ZZ
                                         360        313,050.25          1
                                       6.875          2,084.11         90
                                       6.625          2,084.11
    DALLAS           TX   75230          1            03/01/02         04
    0413670852                           05           04/01/02         25
    0413670852                           O            03/01/32
    0

    8187516          E22/G01             F          350,000.00         ZZ
                                         360        345,726.55          1
                                       6.875          2,299.25         69
                                       6.625          2,299.25
    SAN JOSE         CA   95125          5            02/25/02         00
    0413682865                           05           04/01/02          0
    0413682865                           O            03/01/32
    0
1

    8193797          225/G01             F          521,250.00         T
                                         349        517,316.82          1
                                       6.750          3,414.08         75
                                       6.500          3,414.08
    LITHONIA         GA   30038          4            09/03/02         00
    0434908257                           03           10/01/02          0
    007289615                            O            10/01/31
    0

    8194115          356/G01             F          340,000.00         ZZ
                                         360        337,553.30          1
                                       6.625          2,177.06         64
                                       6.375          2,177.06
    MORGAN HILL      CA   95037          5            08/10/02         00
    0434963120                           05           10/01/02          0
    28916393                             O            09/01/32
    0

    8194255          225/G01             F          400,000.00         ZZ
                                         360        397,121.58          1
                                       6.625          2,561.24         80
                                       6.375          2,561.24
    MIDDLETOWN       NJ   07748          1            08/21/02         00
    0434901997                           05           10/01/02          0
    006593058                            O            09/01/32
    0

    8194320          313/G01             F          182,000.00         ZZ
                                         360        178,596.72          1
                                       6.875          1,195.62         70
                                       6.625          1,195.62
    MESA             AZ   85203          5            03/11/02         00
    0433806775                           05           05/01/02          0
    0008624124                           O            04/01/32
    0

    8195178          W68/G01             F        1,070,000.00         ZZ
                                         360      1,057,611.13          1
                                       6.750          6,940.00         65
                                       6.500          6,940.00
    DALLAS           TX   75225          2            03/22/02         00
    0433837846                           05           05/01/02          0
    24985                                O            04/01/32
    0

    8205178          964/G01             F          560,000.00         ZZ
                                         360        553,819.18          1
1

                                       7.000          3,725.70         70
                                       6.750          3,725.70
    PASO ROBLES      CA   93446          2            03/22/02         00
    0433931136                           03           05/01/02          0
    197394                               O            04/01/32
    0

    8209027          956/956             F          430,000.00         ZZ
                                         360        426,753.99          1
                                       6.375          2,682.64         51
                                       6.125          2,682.64
    NEWBURYPORT      MA   01950          2            08/30/02         00
    2712070149                           05           10/01/02          0
    2712070149                           O            09/01/32
    0

    8210626          S11/G01             F          200,000.00         ZZ
                                         360        197,792.67          1
                                       7.000          1,330.60         71
                                       6.750          1,330.60
    GLENDORA         CA   91741          1            03/13/02         00
    0433806387                           05           05/01/02          0
    10207274                             O            04/01/32
    0

    8212744          B57/G01             F          355,000.00         ZZ
                                         360        350,986.69          1
                                       6.875          2,332.10         74
                                       6.625          2,332.10
    HUNTINGTON BEAC  CA   92649          5            03/12/02         00
    0433825775                           09           05/01/02          0
    10000245                             O            04/01/32
    0

    8213310          E22/G01             F          400,000.00         ZZ
                                         360        395,115.99          1
                                       6.875          2,627.72         73
                                       6.625          2,627.72
    GREENVILLE       SC   29617          5            03/01/02         00
    0413596271                           05           04/01/02          0
    0413596271                           O            03/01/32
    0

    8213398          E22/G01             F          400,000.00         ZZ
                                         360        395,585.19          1
                                       7.000          2,661.21         61
                                       6.750          2,661.21
    METAIRIE         LA   70001          1            03/06/02         00
    0413689662                           05           05/01/02          0
1

    0413689662                           O            04/01/32
    0

    8213844          E82/G01             F          310,050.00         ZZ
                                         360        300,681.81          1
                                       6.875          2,036.81         78
                                       6.625          2,036.81
    DUNBARTON        NH   03045          2            03/01/02         00
    0400580262                           05           04/01/02          0
    0400580262                           O            03/01/32
    0

    8213872          E82/G01             F          190,800.00         ZZ
                                         360        188,693.98          1
                                       7.000          1,269.40         69
                                       6.750          1,269.40
    GLENDALE         CA   91208          2            03/01/02         00
    0400596193                           05           05/01/02          0
    1587119                              O            04/01/32
    0

    8228065          676/G01             F          792,000.00         ZZ
                                         360        786,021.33          1
                                       6.375          4,941.05         40
                                       6.125          4,941.05
    HONOLULU         HI   96816          5            08/26/02         00
    0434988317                           05           10/01/02          0
    6002609240                           O            09/01/32
    0

    8234549          601/G01             F          405,000.00         ZZ
                                         360        401,943.31          1
                                       6.375          2,526.60         67
                                       6.125          2,526.60
    OMAHA            NE   68130          5            08/16/02         00
    0434958575                           05           10/01/02          0
    186078                               O            09/01/32
    0

    8236942          E82/G01             F          278,000.00         ZZ
                                         360        274,781.24          1
                                       6.750          1,803.10         64
                                       6.500          1,803.10
    FORT WASHINGTON  MD   20744          2            03/06/02         00
    0400593398                           05           05/01/02          0
    1925704                              O            04/01/32
    0

1

    8236970          E82/G01             F          360,900.00         ZZ
                                         360        356,493.40          1
                                       6.875          2,370.86         63
                                       6.625          2,370.86
    HOLLISTON        MA   01746          2            02/28/02         00
    0400593026                           05           04/02/02          0
    5097249                              O            03/02/32
    0

    8246850          M45/G01             F          354,500.00         ZZ
                                         360        350,171.49          1
                                       6.875          2,328.82         60
                                       6.625          2,328.82
    HALF MOON BAY    CA   94019          2            02/14/02         00
    0433767803                           09           04/01/02          0
    A0328886                             O            03/01/32
    0

    8246882          M45/G01             F          447,000.00         ZZ
                                         360        441,139.04          1
                                       6.500          2,825.35         65
                                       6.250          2,825.35
    MISSION VIEJO    CA   92691          2            02/14/02         00
    0433773603                           03           04/01/02          0
    A0328990                             O            03/01/32
    0

    8247478          N47/G01             F          346,800.00         ZZ
                                         360        342,879.43          1
                                       6.875          2,278.23         78
                                       6.625          2,278.23
    GLENDALE         CA   91208          2            03/13/02         00
    0433829397                           05           05/01/02          0
    30320437                             O            04/01/32
    0

    8249304          N28/G01             F          319,200.00         ZZ
                                         360        315,591.39          1
                                       6.875          2,096.92         80
                                       6.625          2,096.92
    PHILOMATH        OR   97370          1            03/04/02         00
    0433752698                           05           05/01/02          0
    27949                                O            04/01/32
    0

    8251134          E48/G01             F          368,000.00         ZZ
                                         360        363,813.73          1
                                       7.000          2,448.32         73
                                       6.750          2,448.32
1

    FRANKLIN         TN   37067          4            03/14/02         00
    0433827318                           05           05/01/02          0
    0401PA138                            O            04/01/32
    0

    8258628          964/G01             F          390,000.00         ZZ
                                         360        385,484.45          1
                                       6.750          2,529.53         59
                                       6.500          2,529.53
    VASHON           WA   98070          2            03/08/02         00
    0433883436                           05           05/01/02          0
    191043                               O            04/01/32
    0

    8260430          E22/G01             F          440,000.00         ZZ
                                         360        434,627.60          1
                                       6.875          2,890.49         85
                                       6.625          2,890.49
    WALNUT           CA   91789          2            02/20/02         04
    0413676388                           05           04/01/02         12
    0413676388                           O            03/01/32
    0

    8260764          405/405             F          476,000.00         ZZ
                                         360        470,460.12          1
                                       7.125          3,206.91         80
                                       6.625          3,206.91
    MALIBU           CA   90265          1            02/25/02         00
    0018232850                           05           04/01/02          0
    0018232850                           O            03/01/32
    0

    8264578          R65/G01             F          600,000.00         ZZ
                                         360        592,489.56          1
                                       6.875          3,941.57         50
                                       6.625          3,941.57
    FAR HILLS        NJ   07931          5            03/19/02         00
    0433874641                           05           05/01/02          0
    1001300                              O            04/01/32
    0

    8266446          B57/G01             F          350,000.00         ZZ
                                         360        346,043.25          1
                                       6.875          2,299.25         67
                                       6.625          2,299.25
    ROSSMOOR         CA   90720          5            03/15/02         00
    0433826112                           05           05/01/02          0
    10001391                             O            04/01/32
    0
1

    8272254          313/G01             F          342,000.00         ZZ
                                         360        337,512.92          1
                                       6.875          2,246.70         72
                                       6.625          2,246.70
    MECHANICSVILLE   VA   23116          2            01/21/02         00
    0433793841                           05           03/01/02          0
    8580078                              O            02/01/32
    0

    8272268          313/G01             F          315,000.00         ZZ
                                         360        310,867.14          1
                                       6.875          2,069.33         54
                                       6.625          2,069.33
    MISSION VIEJO    CA   92692          2            01/31/02         00
    0433778024                           03           03/01/02          0
    8594079                              O            02/01/32
    0

    8272280          313/G01             F          360,000.00         ZZ
                                         360        355,313.80          1
                                       7.000          2,395.09         60
                                       6.750          2,395.09
    QUINCY           MA   02169          2            01/11/02         00
    0433783016                           05           03/01/02          0
    8603904                              O            02/01/32
    0

    8272298          313/G01             F          445,000.00         ZZ
                                         360        436,750.26          1
                                       6.875          2,923.34         66
                                       6.625          2,923.34
    BRAINTREE        MA   02184          2            02/07/02         00
    0433754876                           05           04/01/02          0
    8588303                              O            03/01/32
    0

    8276156          405/405             F          350,000.00         ZZ
                                         360        345,827.58          1
                                       7.000          2,328.56         50
                                       6.500          2,328.56
    DENVER           CO   80206          2            02/22/02         00
    0013010285                           03           04/01/02          0
    0013010285                           O            03/01/32
    0

    8276194          405/405             F          550,000.00         ZZ
                                         360        543,782.20          1
1

                                       6.875          3,613.11         71
                                       6.500          3,613.11
    UNION CITY       CA   94587          1            03/01/02         00
    0018255596                           05           05/01/02          0
    0018255596                           O            04/01/32
    0

    8276208          405/405             F          429,750.00         T
                                         360        424,640.63          1
                                       7.125          2,895.31         75
                                       6.625          2,895.31
    TRUCKEE          CA   96161          2            02/21/02         00
    0018263020                           03           04/01/02          0
    0018263020                           O            03/01/32
    0

    8276212          405/405             F          368,000.00         ZZ
                                         360        363,612.95          1
                                       7.000          2,448.32         80
                                       6.500          2,448.32
    CHICAGO          IL   60614          2            03/04/02         00
    0018264176                           01           04/01/02          0
    0018264176                           O            03/01/32
    0

    8276220          405/405             F          650,000.00         ZZ
                                         360        640,173.70          1
                                       7.125          4,379.18         77
                                       6.625          4,379.18
    SIMI VALLEY      CA   93065          2            03/01/02         00
    0018271122                           03           05/01/02          0
    0018271122                           O            04/01/32
    0

    8276246          405/405             F          455,200.00         ZZ
                                         360        449,437.02          1
                                       6.750          2,952.42         80
                                       6.500          2,952.42
    HOUSTON          TX   77025          1            03/05/02         00
    0018302232                           05           05/01/02          0
    0018302232                           O            04/01/32
    0

    8277184          758/G01             F          375,200.00         ZZ
                                         360        371,058.97          1
                                       7.000          2,496.21         58
                                       6.750          2,496.21
    ALEDO            TX   76008          5            03/12/02         00
    0433825510                           03           05/01/02          0
1

    410657                               O            04/01/32
    0

    8281300          116/116             F          386,050.00         ZZ
                                         360        380,148.78          1
                                       7.000          2,568.41         75
                                       6.750          2,568.41
    HOUSTON          TX   77059          2            03/15/02         00
    091021644                            05           05/01/02          0
    091021644                            O            04/01/32
    0

    8285752          E22/G01             F          632,000.00         ZZ
                                         360        624,682.45          1
                                       6.750          4,099.14         80
                                       6.500          4,099.14
    ESTES PARK       CO   80517          4            03/11/02         00
    0413559808                           05           05/01/02          0
    0413559808                           O            04/01/32
    0

    8285796          E22/G01             F          650,000.00         ZZ
                                         360        631,963.98          1
                                       6.750          4,215.89         60
                                       6.500          4,215.89
    SEATTLE          WA   98102          5            03/05/02         00
    0413627704                           05           05/01/02          0
    0413627704                           O            04/01/32
    0

    8285852          E22/G01             F          399,000.00         ZZ
                                         360        394,428.21          1
                                       6.875          2,621.15         69
                                       6.625          2,621.15
    MONROE           CT   06468          1            03/11/02         00
    0413686585                           05           05/01/02          0
    0413686585                           O            04/01/32
    0

    8285886          E22/G01             F          410,000.00         ZZ
                                         360        403,935.96          1
                                       6.875          2,693.41         57
                                       6.625          2,693.41
    SAN JOSE         CA   95117          5            03/01/02         00
    0413707159                           05           05/01/02          0
    0413707159                           O            04/01/32
    0

1

    8285894          E22/G01             F          325,000.00         ZZ
                                         360        321,325.86          1
                                       6.875          2,135.02         57
                                       6.625          2,135.02
    OCEANPORT        NJ   07757          5            03/06/02         00
    0413713017                           05           05/01/02          0
    0413713017                           O            04/01/32
    0

    8285908          E22/G01             F          380,000.00         ZZ
                                         360        375,704.08          1
                                       6.875          2,496.33         72
                                       6.625          2,496.33
    ALPINE           UT   84004          2            03/05/02         00
    0413721887                           05           05/01/02          0
    0413721887                           O            04/01/32
    0

    8285926          E22/G01             F          344,000.00         ZZ
                                         360        340,202.94          1
                                       7.000          2,288.64         80
                                       6.750          2,288.64
    SAN JOSE         CA   95119          5            02/27/02         00
    0413724295                           05           05/01/02          0
    0413724295                           O            04/01/32
    0

    8295910          F89/G01             F          150,000.00         ZZ
                                         360        148,206.88          1
                                       7.000            997.95         75
                                       6.750            997.95
    TEMECULA         CA   92591          2            02/25/02         00
    0433775897                           03           04/01/02          0
    12318066                             O            03/01/32
    0

    8309234          E23/G01             F          349,600.00         ZZ
                                         360        337,954.08          1
                                       6.875          2,296.62         80
                                       6.625          2,296.62
    LA PUENTE AREA   CA   91746          1            04/19/02         00
    0433949633                           05           06/01/02          0
    51012923                             O            05/01/32
    0

    8314748          E23/G01             F          369,600.00         ZZ
                                         360        365,912.35          1
                                       6.625          2,366.59         80
                                       6.375          2,366.59
1

    SAN DIEGO        CA   92119          1            05/20/02         00
    0434134706                           03           07/01/02          0
    11010687                             O            06/01/32
    0

    8317824          E23/G01             F          364,000.00         ZZ
                                         360        360,509.16          1
                                       6.500          2,300.73         80
                                       6.250          2,300.73
    SANTA ROSA       CA   95404          1            06/18/02         00
    0434239331                           05           08/01/02          0
    62002033                             O            07/01/32
    0

    8319636          E23/G01             F          495,000.00         ZZ
                                         360        490,981.52          1
                                       6.625          3,169.54         57
                                       6.375          3,169.54
    VENTURA          CA   93001          5            07/05/02         00
    0434323804                           05           09/01/02          0
    62002215                             O            08/01/32
    0

    8321268          A19/G01             F          305,150.00         ZZ
                                         360        303,006.31          1
                                       6.750          1,979.20         90
                                       6.500          1,979.20
    PEABODY          MA   01960          1            08/02/02         04
    0434359923                           05           10/01/02         25
    11077                                O            09/01/32
    0

    8322024          E23/G01             F          268,800.00         ZZ
                                         360        266,818.74          1
                                       6.500          1,699.00         80
                                       6.250          1,699.00
    SANTA ROSA       CA   95401          1            08/01/02         00
    0434457115                           05           10/01/02          0
    62001905                             O            09/01/32
    0

    8325290          E23/G01             F          488,800.00         ZZ
                                         360        485,366.17          1
                                       6.750          3,170.35         80
                                       6.500          3,170.35
    SAN DIEGO        CA   92103          1            08/20/02         00
    0434490538                           05           10/01/02          0
    11012832                             O            09/01/32
    0
1

    8325306          E23/G01             F          375,000.00         ZZ
                                         360        372,235.94          1
                                       6.500          2,370.26         64
                                       6.250          2,370.26
    SANTA ROSA       CA   95405          5            08/20/02         00
    0434502274                           05           10/01/02          0
    62002549                             O            09/01/32
    0

    8325364          E23/G01             F          322,000.00         ZZ
                                         360        319,626.53          1
                                       6.500          2,035.26         56
                                       6.250          2,035.26
    DAVIS            CA   95616          2            08/21/02         00
    0434493367                           05           10/01/02          0
    63000164                             O            09/01/32
    0

    8326116          E23/G01             F          428,000.00         ZZ
                                         360        423,043.01          1
                                       6.500          2,705.25         80
                                       6.250          2,705.25
    POWAY            CA   92064          1            08/28/02         00
    0434546412                           05           10/01/02          0
    11013191                             O            09/01/32
    0

   TOTAL NUMBER OF LOANS   :      1,670

   TOTAL ORIGINAL BALANCE  :   678,407,836.33

   TOTAL PRINCIPAL BALANCE :   669,257,323.06

   TOTAL ORIGINAL P+I      :     4,419,901.04

   TOTAL CURRENT P+I       :     4,419,901.06

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 12.54.06           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 C                               CUTOFF : 05/01/03
  POOL       : 0004703
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  ----------------------------------------------------------------------------

      6952179                              .2500
      350,516.37                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      6952349                              .2500
      360,826.85                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7070391                              .2500
      522,175.43                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7070491                              .2500
      416,745.36                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7993505                              .2500
      321,443.95                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8005407                              .2500
      262,157.64                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      8044831                              .2500
      309,064.76                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8051375                              .2500
      605,788.18                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8067173                              .2500
      481,326.77                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8075103                              .2500
      285,513.75                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8078575                              .2500
      292,536.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8078581                              .2500
      235,511.81                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8081455                              .2500
      308,006.13                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8081573                              .2500
      308,929.13                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8083487                              .2500
      349,070.17                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8091623                              .2500
      461,703.16                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8094173                              .2500
      337,813.17                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8095149                              .2500
      378,815.12                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8097237                              .2500
      266,629.58                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8097267                              .2500
      440,753.84                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8099217                              .2500
      321,600.06                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8099227                              .2500
      388,901.38                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8099529                              .2500
      342,781.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8099629                              .2500
      432,631.10                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8100669                              .2500
      259,530.14                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8100689                              .2500
      563,558.33                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8102379                              .2500
      401,401.57                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8102781                              .2500
      535,444.01                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8102817                              .2500
      321,965.52                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8104021                              .2500
      304,665.68                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8104463                              .2500
       66,571.12                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8107629                              .2500
      247,498.33                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8108635                              .2500
      316,606.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8114669                              .2500
      413,245.51                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8114737                              .2500
      359,179.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8118663                              .2500
      447,834.49                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8122985                              .5000
      393,379.63                          .0800
            6.7500                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8123021                              .3750
      327,826.02                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      8123031                              .5000
      596,140.87                          .0800
            6.5000                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8123091                              .5000
      329,915.26                          .0800
            6.6250                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8123111                              .5000
      349,789.69                          .0800
            6.6250                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8123121                              .5000
      483,288.09                          .0800
            6.6250                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8126001                              .2500
      392,278.34                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8129747                              .2500
      350,064.68                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8132055                              .2500
      538,423.26                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8132309                              .2500
      645,819.31                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8132357                              .2500
      565,837.12                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8133241                              .2500
      228,207.57                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8133301                              .2500
      404,111.33                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8133311                              .2500
      264,368.43                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8133605                              .2500
      334,152.64                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8134539                              .2500
      341,611.43                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8138575                              .2500
      326,196.66                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8141897                              .2500
      353,000.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8141925                              .2500
      448,413.05                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8142811                              .2500
      558,211.39                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8142959                              .2500
      317,279.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8142999                              .2500
      556,994.30                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8143651                              .2500
      454,984.64                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8143661                              .2500
      373,882.55                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8143793                              .2500
      382,076.53                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8148861                              .2500
      385,814.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8149723                              .2500
      534,693.98                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8150039                              .2500
      351,126.97                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8150289                              .2500
      474,214.29                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8151397                              .2500
      408,528.38                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8151943                              .2500
      429,368.31                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8153629                              .2500
      403,184.43                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8154335                              .2500
      422,805.51                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8157335                              .2500
      469,341.90                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8157723                              .2500
      356,864.54                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159145                              .2500
      464,206.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159151                              .2500
      569,924.58                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8159161                              .2500
      417,690.79                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8159171                              .2500
      462,381.30                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159175                              .2500
      397,747.37                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159179                              .2500
      435,533.40                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159195                              .2500
      397,546.31                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8159197                              .2500
      450,448.92                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159205                              .2500
      443,488.35                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159211                              .2500
      399,736.12                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159223                              .2500
      414,217.38                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159225                              .2500
      380,843.13                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159231                              .2500
      421,612.23                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159239                              .2500
      481,804.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159257                              .2500
      365,047.01                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8159259                              .2500
      417,298.59                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8159275                              .2500
      476,837.90                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159293                              .2500
      343,057.12                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159323                              .2500
      382,831.85                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159335                              .2500
      348,028.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8159341                              .2500
      316,812.51                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8159357                              .2500
      472,388.44                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8159363                              .2500
      348,028.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8159369                              .2500
      596,585.52                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8159387                              .2500
      407,745.80                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8159855                              .2500
      330,130.31                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8160417                              .2500
      343,057.06                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8160561                              .2500
      537,031.03                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8160851                              .2500
      373,035.37                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8161505                              .2500
      447,465.24                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8161803                              .2500
      638,362.68                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8162023                              .2500
      339,079.62                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8162461                              .2500
      361,998.69                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8162953                              .2500
      326,152.87                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8163373                              .2500
      326,152.87                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8163377                              .2500
      646,339.48                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8163381                              .2500
      320,683.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8163661                              .2500
      378,854.41                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8164255                              .2500
      330,671.86                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8166213                              .2500
      352,282.97                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8166737                              .2500
      173,110.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8168655                              .2500
      447,465.85                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8168801                              .2500
      343,103.19                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8168903                              .2500
      437,940.58                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8168943                              .2500
      358,952.29                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8168957                              .2500
      974,584.03                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8168965                              .2500
      235,664.29                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8168975                              .2500
      387,876.03                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8168983                              .2500
      400,903.83                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8168991                              .2500
      299,790.23                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8169297                              .2500
      419,419.55                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8169387                              .2500
      336,583.73                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8170611                              .2500
      348,028.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8170795                              .2500
      350,465.17                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8170799                              .2500
      313,954.36                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8170803                              .2500
      397,747.37                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8170851                              .2500
      392,775.53                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8170869                              .2500
      445,811.10                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8170905                              .2500
      308,692.58                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8170925                              .2500
      458,403.80                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8170929                              .2500
      422,407.73                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8170933                              .2500
      397,654.11                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8170953                              .2500
      641,538.10                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8170969                              .2500
      452,498.38                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8170977                              .2500
      342,082.25                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8170987                              .2500
      344,756.60                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8170989                              .2500
      338,079.37                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8170993                              .2500
      357,972.61                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8170999                              .2500
      372,638.35                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8171019                              .2500
      348,022.81                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8171023                              .2500
      372,770.53                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8171095                              .2500
      421,612.23                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8171213                              .2500
      392,298.27                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8171241                              .2500
      327,877.44                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8171741                              .2500
      636,388.54                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8171779                              .2500
      382,334.68                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8172695                              .2500
      403,143.87                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8172701                              .2500
      393,815.96                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8175951                              .2500
      485,098.34                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8175971                              .2500
      331,676.96                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8176031                              .2500
      785,574.84                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8176043                              .2500
      560,823.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8176417                              .2500
      539,742.11                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8176755                              .2500
      414,152.48                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8176763                              .2500
      637,075.62                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8176781                              .2500
      393,195.11                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8176789                              .2500
      397,220.31                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8176815                              .2500
      520,667.22                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8177935                              .2500
      441,971.24                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8180095                              .2500
      374,240.15                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8180497                              .2500
      646,957.73                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8180639                              .2500
      328,141.55                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8181953                              .2500
      442,553.38                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8181975                              .2500
      348,028.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8181977                              .2500
      443,066.50                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8182031                              .2500
      455,917.98                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8182059                              .2500
      367,916.31                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8182117                              .2500
      335,899.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8182251                              .2500
      467,353.18                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8182673                              .2500
      696,151.33                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8182741                              .2500
      331,441.44                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8182815                              .2500
      377,910.72                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8182907                              .2500
      432,907.72                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8184105                              .2500
      436,030.56                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8186889                              .2500
      365,430.43                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8187097                              .2500
      479,447.40                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8187099                              .2500
      368,082.33                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8187979                              .2500
      373,035.37                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8188237                              .2500
      378,430.46                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8188465                              .2500
      645,941.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8188547                              .2500
      335,589.08                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8188731                              .2500
      356,155.11                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8189059                              .2500
      434,539.03                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8189099                              .2500
      426,484.63                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8189461                              .2500
      352,442.66                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8189489                              .2500
      339,441.87                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8189513                              .2500
      222,453.91                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8189753                              .2500
      421,612.23                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8190065                              .2500
      357,893.67                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8191083                              .2500
      373,244.84                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8191747                              .2500
      394,197.79                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8192003                              .2500
      775,607.38                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8192713                              .2500
      469,367.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8193011                              .2500
      342,389.95                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193479                              .2500
      419,436.14                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193485                              .2500
      348,028.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193491                              .2500
      446,452.97                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8193499                              .2500
      388,591.27                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193501                              .2500
      431,496.79                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8193515                              .2500
      388,217.01                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8193621                              .2500
      392,806.41                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8193645                              .2500
      635,399.85                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193649                              .2500
      387,855.73                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8193659                              .2500
      646,015.78                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8193671                              .2500
      397,853.07                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8193691                              .2500
      357,684.49                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8193739                              .2500
      332,793.10                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193741                              .2500
      432,119.32                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193761                              .2500
      643,356.39                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193833                              .2500
      455,878.20                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193855                              .2500
      324,661.27                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8193859                              .2500
      316,155.81                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8193869                              .2500
      646,339.54                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8193895                              .2500
      335,229.87                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8193911                              .2500
      432,550.26                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194051                              .2500
      375,819.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8194071                              .2500
      348,075.66                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8194079                              .2500
      605,243.45                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8194085                              .2500
      342,062.73                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194091                              .2500
      389,896.04                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8194105                              .2500
      392,629.39                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8194169                              .2500
      397,747.37                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194175                              .2500
      460,392.59                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194177                              .2500
      386,625.89                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8194201                              .2500
      322,260.98                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8194203                              .2500
      437,522.11                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194235                              .2500
      397,747.37                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194253                              .2500
      462,443.37                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8194257                              .2500
      365,828.15                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8194269                              .2500
      407,745.80                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8194335                              .2500
      384,249.91                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194365                              .2500
      576,811.14                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8194377                              .2500
      392,382.59                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8194427                              .2500
      341,068.41                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194449                              .2500
      397,797.13                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8194451                              .2500
      696,332.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8194469                              .2500
      994,760.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200
1

      8194479                              .2500
      421,778.61                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8194481                              .2500
      361,973.57                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8194483                              .2500
      359,062.43                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8194493                              .2500
      384,355.76                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8194659                              .2500
      984,723.08                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8195375                              .2500
      379,501.35                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8195787                              .2500
      432,550.32                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8196551                              .2500
      450,448.92                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8196557                              .2500
      360,955.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8196569                              .2500
      317,463.51                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8197245                              .2500
      320,224.33                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8197637                              .2500
      466,072.48                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8197639                              .2500
      366,277.60                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8197811                              .2500
      398,122.72                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8198605                              .3750
      354,553.14                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8198609                              .5000
      416,751.14                          .0800
            6.6250                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8198613                              .5000
      644,521.98                          .0800
            6.6250                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8198717                              .3750
      439,510.84                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8198815                              .3750
      327,826.02                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8198851                              .5000
      421,171.56                          .0800
            6.5000                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8198863                              .3750
      403,713.56                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8198985                              .3750
      359,961.37                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8199489                              .2500
      308,567.15                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8200859                              .2500
      369,257.43                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8201163                              .2500
      370,578.34                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8201169                              .2500
      427,167.24                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201173                              .2500
      620,686.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201183                              .2500
      620,980.06                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8201199                              .2500
      396,916.93                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8201259                              .2500
      436,656.96                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8201261                              .2500
      368,725.94                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8201283                              .2500
      441,558.81                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8201289                              .2500
      427,194.74                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8201299                              .2500
      430,452.34                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201313                              .2500
      422,663.31                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8201317                              .2500
      526,688.18                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8201363                              .2500
      534,955.53                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8201397                              .2500
      408,685.42                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201399                              .2500
      387,750.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201435                              .2500
      736,000.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      8201439                              .2500
      371,536.17                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201449                              .2500
      391,930.88                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201475                              .2500
      341,651.08                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201481                              .2500
      989,396.61                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201701                              .2500
      646,240.01                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8201951                              .2500
      323,478.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8202037                              .2500
      430,464.23                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8202187                              .2500
      356,098.06                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950
1

      8202411                              .2500
      368,268.21                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8202457                              .2500
      495,157.53                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8202531                              .2500
      716,085.83                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8202577                              .2500
      353,000.51                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8202807                              .2500
      469,293.14                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8202913                              .2500
      442,320.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8203065                              .2500
      353,377.91                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8203221                              .2500
      436,746.18                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8203333                              .2500
      337,031.03                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8203375                              .2500
      364,787.20                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8203379                              .2500
      412,512.94                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8204877                              .2500
      396,314.33                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8204885                              .2500
      505,206.96                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8205049                              .2500
      306,609.30                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8205451                              .2500
      556,582.69                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8206179                              .2500
      377,467.40                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8206491                              .2500
      190,421.49                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8206501                              .2500
      349,421.07                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8206847                              .2500
      416,541.20                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8206851                              .2500
      422,460.77                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8206913                              .2500
      143,972.96                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8206919                              .2500
      183,636.47                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8206975                              .2500
      429,776.43                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8206981                              .2500
      144,520.39                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8207073                              .2500
      397,928.76                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8207179                              .2500
      334,128.77                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8207217                              .2500
      418,126.63                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8207273                              .2500
      221,160.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8207277                              .2500
      264,367.66                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8207285                              .2500
      577,285.31                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8207365                              .2500
      469,994.48                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.0000                         .5450

      8207385                              .2500
      651,317.16                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8207397                              .2500
      385,789.89                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8207413                              .2500
      357,319.74                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8207571                              .2500
      151,432.81                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8207655                              .2500
      383,198.01                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208517                              .2500
      845,213.23                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208819                              .2500
      646,339.54                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208821                              .2500
      412,536.01                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208827                              .2500
      435,533.40                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8208855                              .2500
      364,436.07                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208869                              .2500
      366,424.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208887                              .2500
      365,927.61                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208903                              .2500
      338,408.63                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208913                              .2500
      564,900.77                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208915                              .2500
      416,640.43                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208917                              .2500
      646,339.54                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208945                              .2500
      439,088.24                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8208965                              .2500
      373,534.90                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8208969                              .2500
      426,086.92                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8208983                              .2500
      452,498.38                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8208991                              .2500
      392,775.53                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8209005                              .2500
      426,487.48                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8209029                              .2500
      645,819.31                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8209031                              .2500
      445,028.53                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8209039                              .2500
      308,254.21                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8209041                              .2500
      451,885.20                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8209071                              .2500
      405,702.34                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8209073                              .2500
      334,107.82                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8209703                              .2500
      421,488.96                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8210151                              .2500
      372,938.97                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8211019                              .2500
      383,132.51                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8211051                              .2500
      679,153.68                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8211091                              .2500
      414,052.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8211115                              .2500
      384,485.12                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8211437                              .2500
      340,437.32                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8211441                              .2500
      177,664.52                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8211507                              .2500
      364,313.06                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8211531                              .2500
      649,645.06                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8211559                              .2500
      397,408.99                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8211851                              .2500
      413,103.75                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8211913                              .2500
      381,249.96                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8211921                              .2500
      447,893.77                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8211949                              .2500
      396,082.50                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8212831                              .2500
      329,926.88                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8214361                              .2500
      375,725.05                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8214459                              .2500
      385,188.64                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8214501                              .2500
      333,293.09                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8214837                              .2500
      330,341.41                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8214967                              .2500
      335,509.90                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8215071                              .2500
      401,113.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8215085                              .2500
      348,289.52                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8215095                              .2500
      288,642.68                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8215349                              .2500
      487,706.58                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8215529                              .2500
      359,428.35                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.0000                         .4200

      8216259                              .2500
      450,225.32                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8217133                              .2500
      403,603.39                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8218253                              .2500
      313,560.70                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8218291                              .2500
      565,404.63                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8218463                              .2500
      791,165.32                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8218575                              .2500
      397,176.86                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8219199                              .2500
      422,606.58                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8220445                              .2500
      357,942.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8221141                              .2500
      358,233.69                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8222109                              .2500
      463,714.71                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8222147                              .2500
      380,843.07                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8222149                              .2500
      350,064.68                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8222177                              .2500
      369,905.05                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8222217                              .2500
      442,604.48                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8222229                              .2500
      401,182.04                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8222253                              .2500
      336,983.53                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8222259                              .2500
      397,326.87                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8222265                              .2500
      307,259.84                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8222559                              .2500
      334,464.71                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8222561                              .2500
      646,426.27                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8222733                              .2500
      400,118.45                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8222763                              .2500
      387,855.73                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8222883                              .2500
      357,972.61                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8222937                              .5000
      377,199.11                          .0800
            6.5000                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8222945                              .5000
      346,220.53                          .0800
            6.8750                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8222951                              .3750
      429,363.51                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8222957                              .3750
      524,493.22                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      8222975                              .5000
      401,831.56                          .0800
            6.6250                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8223003                              .5000
      386,065.64                          .0800
            6.5000                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8223035                              .3750
      397,747.37                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8223091                              .3750
      444,482.70                          .0800
            6.3750                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8223313                              .2500
      201,054.54                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8223319                              .2500
      639,703.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8223619                              .2500
      385,188.64                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8223659                              .2500
      365,481.34                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8223665                              .2500
      373,784.20                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8223699                              .2500
      416,090.05                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8223737                              .2500
      204,014.84                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8223893                              .2500
      437,929.42                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8225293                              .2500
      450,879.75                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8226655                              .2500
      361,898.20                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8227011                              .2500
      398,126.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8227067                              .2500
      435,949.97                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8227663                              .2500
      169,311.41                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8227667                              .2500
      418,080.88                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8227711                              .2500
      610,199.00                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8227717                              .2500
      405,294.11                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8227903                              .2500
      428,684.10                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8227969                              .2500
      358,355.07                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8229679                              .2500
      354,400.42                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8230091                              .2500
      440,519.05                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8230325                              .2500
      417,634.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8230375                              .2500
      348,435.56                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8230407                              .2500
      456,354.04                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8230421                              .2500
      414,849.18                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8230431                              .2500
      405,702.34                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8230587                              .2500
      349,624.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8230591                              .2500
      289,837.05                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8230811                              .2500
      417,376.57                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8231095                              .2500
      432,964.03                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8231219                              .2500
      369,262.64                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8231239                              .2500
      373,286.48                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8231381                              .2500
      342,389.95                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8234829                              .2500
      423,010.79                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8234949                              .2500
      465,588.84                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8235385                              .2500
      350,330.42                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8236613                              .2500
      995,297.02                          .0800
            6.3500                         .0000
            6.1000                         .0000
            6.0200                         .0000
            6.0000                         .0200
1

      8236703                              .2500
      434,152.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8236705                              .2500
      764,405.40                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8236827                              .2500
      424,752.59                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8238849                              .2500
      160,762.06                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8239091                              .2500
      668,854.71                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8239097                              .2500
      406,090.37                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8239117                              .2500
      406,942.06                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8239309                              .2500
      323,579.69                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8239319                              .2500
      358,020.72                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8240099                              .2500
      398,127.80                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8240125                              .2500
      442,917.19                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8240151                              .2500
      411,066.98                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8240163                              .2500
      457,846.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8240193                              .2500
      331,901.22                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8240205                              .2500
      371,295.62                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8241387                              .2500
      423,608.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8242783                              .2500
      390,208.80                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8242881                              .2500
      461,507.47                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8242907                              .2500
      305,528.29                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8242917                              .2500
      581,032.91                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8243049                              .2500
      454,394.22                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8243051                              .2500
      256,422.93                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8243257                              .2500
      428,831.54                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8243309                              .2500
      398,127.80                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8243627                              .2500
      459,837.63                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8243851                              .2500
      395,434.85                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8244513                              .2500
      349,357.17                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8244535                              .2500
      365,282.29                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8244569                              .2500
      416,043.55                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8244763                              .2500
      387,811.41                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8244839                              .2500
      336,666.83                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8244875                              .2500
      306,259.81                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8244909                              .2500
      355,946.91                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8245589                              .2500
      366,318.50                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8245595                              .2500
      405,833.54                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8245655                              .2500
      338,446.44                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8245731                              .2500
      443,613.91                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8245765                              .2500
      383,154.37                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8245767                              .2500
      329,450.77                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8245785                              .2500
      382,752.80                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      8245791                              .2500
      338,723.93                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8245793                              .2500
      425,912.47                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8245799                              .2500
      427,779.75                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8246031                              .2500
      402,208.60                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8246701                              .2500
      955,397.86                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8246731                              .2500
      333,394.07                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8248961                              .2500
      376,827.54                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8249139                              .2500
      646,884.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      8249217                              .2500
      355,708.43                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8249273                              .2500
      791,279.02                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8249299                              .2500
      696,723.67                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8249311                              .2500
      393,015.76                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8249335                              .2500
      426,494.45                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8249479                              .2500
      393,151.20                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8249559                              .2500
      384,047.99                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8249569                              .2500
      388,217.95                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700
1

      8249575                              .2500
      625,060.68                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8249647                              .2500
      447,893.82                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8249697                              .2500
      489,426.77                          .0800
            6.3500                         .0000
            6.1000                         .0000
            6.0200                         .0000
            6.0000                         .0200

      8249773                              .2500
      411,066.98                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8250067                              .2500
      182,312.73                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8250073                              .2500
      392,949.06                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8250079                              .2500
      497,603.06                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8250089                              .2500
      324,371.38                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8250103                              .2500
      390,413.71                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8250115                              .2500
      570,318.06                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8250231                              .2500
      320,456.36                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8253759                              .2500
      399,110.69                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8253971                              .2500
      395,726.99                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8254009                              .2500
      626,979.86                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8255415                              .2500
      398,001.71                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8255659                              .2500
      369,412.86                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8256665                              .2500
      378,221.40                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8256779                              .2500
      413,057.61                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8256979                              .2500
      391,833.77                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8258497                              .2500
      434,407.45                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8258509                              .2500
      414,503.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8258531                              .2500
      379,173.54                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8258535                              .2500
      422,082.82                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8262593                              .2500
      696,300.29                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8262703                              .2500
      351,805.37                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8263673                              .2500
      380,666.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8263785                              .2500
      231,073.36                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8263839                              .2500
      447,001.74                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8263843                              .2500
      430,322.12                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8263847                              .2500
      332,299.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8265533                              .2500
      995,319.53                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8266623                              .2500
      675,234.47                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      8266733                              .2500
      383,240.83                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8271729                              .2500
      343,423.61                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8273577                              .2500
      305,849.55                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.0000                         .2950

      8275651                              .2500
      370,258.85                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8275661                              .2500
      377,723.74                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8275665                              .2500
      430,774.29                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8334066                              .2500
      358,020.72                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.0000                         .1700

      8335274                              .2500
      377,859.99                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8335384                              .2500
      422,606.58                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8335672                              .2500
      646,957.73                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8335714                              .2500
      414,005.77                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8336802                              .2500
      330,408.45                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8338428                              .2500
      348,361.86                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

      8338624                              .2500
      414,005.77                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8339008                              .2500
      313,525.66                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450
1

      8339010                              .2500
      326,713.66                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0000                         .0450

  TOTAL NUMBER OF LOANS:      542
  TOTAL BALANCE........:        226,442,099.25

  RUN ON     : 05/22/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 12.54.06            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 C     FIXED SUMMARY REPORT      CUTOFF : 05/01/03
  POOL       : 0004703
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  -----------------------------------------------------------------------------
  CURR NOTE RATE                        6.4341            6.2500      6.8750
  RFC NET RATE                          6.1762            6.0000      6.6250
  NET MTG RATE(INVSTR RATE)             6.0962            5.9200      6.5450
  POST STRIP RATE                       5.9921            5.9200      6.0000
  SUB SERV FEE                           .2579             .2500       .5000
  MSTR SERV FEE                          .0800             .0800        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .1041             .0000       .5450

  TOTAL NUMBER OF LOANS:   542
  TOTAL BALANCE........:     226,442,099.25

                             ***************************
                             *      END OF REPORT      *
                             ***************************
1

  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 13.06.31          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12                                 CUTOFF : 05/01/03
  POOL       : 0004703
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    6952179          025/025             F          358,000.00         ZZ
                                         360        350,516.37          1
                                       6.250          2,204.27         30
                                       6.000          2,204.27
    ATLANTA          GA   30327          2            11/30/01         00
    0025850736                           05           01/01/02          0
    0025850736                           O            12/01/31
    0

    6952349          025/025             F          367,000.00         ZZ
                                         360        360,826.85          1
                                       6.250          2,259.69         80
                                       6.000          2,259.69
    KATY             TX   77494          1            11/09/01         00
    0138976477                           05           01/01/02          0
    0138976477                           O            12/01/31
    0

    7070391          225/G01             F          530,000.00         ZZ
                                         360        522,175.43          1
                                       6.250          3,263.30         34
                                       6.000          3,263.30
    BEDFORD          NY   10506          2            01/08/02         00
    0433842796                           05           03/01/02          0
    006400836                            O            02/01/32
    0

    7070491          225/G01             F          438,300.00         ZZ
                                         240        416,745.36          1
                                       6.250          3,203.66         79
                                       6.000          3,203.66
    CHESTER          VA   23836          2            12/19/01         00
    0433846169                           05           02/01/02          0
1

    007326563                            O            01/01/22
    0

    7993505          E82/G01             F          323,700.00         ZZ
                                         360        321,443.95          1
                                       6.750          2,099.51         88
                                       6.500          2,099.51
    MERTZTOWN        PA   19539          2            08/27/02         04
    0400670949                           05           11/01/02         25
    4219858                              O            10/01/32
    0

    8005407          E82/G01             F          264,200.00         ZZ
                                         360        262,157.64          1
                                       6.250          1,626.72         79
                                       6.000          1,626.72
    SCOTTSDALE       AZ   85259          2            08/29/02         00
    0400671210                           05           10/01/02          0
    1666412                              O            09/01/32
    0

    8044831          E22/G01             F          314,500.00         ZZ
                                         360        309,064.76          1
                                       6.625          2,013.78         49
                                       6.375          2,013.78
    AUSTIN           TX   78726          5            09/12/02         00
    0414887901                           03           11/01/02          0
    0414887901                           O            10/01/32
    0

    8051375          E22/G01             F          610,000.00         ZZ
                                         360        605,788.18          1
                                       6.375          3,805.61         80
                                       6.125          3,805.61
    BOCA RATON       FL   33431          1            09/19/02         00
    0414909259                           03           11/01/02          0
    0414909259                           O            10/01/32
    0

    8067173          L85/G01             F          487,000.00         ZZ
                                         360        481,326.77          2
                                       6.500          3,078.17         49
                                       6.250          3,078.17
    SAN FRANCISCO    CA   94103          2            09/25/02         00
    0434681185                           05           11/01/02          0
    10206177                             O            10/01/32
    0

1

    8075103          E82/G01             F          288,000.00         ZZ
                                         360        285,513.75          1
                                       6.500          1,820.36         64
                                       6.250          1,820.36
    HERNDON          VA   20170          2            09/26/02         00
    0400682993                           03           12/01/02          0
    2832569                              O            11/01/32
    0

    8078575          E82/G01             F          295,000.00         ZZ
                                         360        292,536.55          1
                                       6.875          1,937.94         78
                                       6.625          1,937.94
    HERNDON          VA   20170          2            09/27/02         00
    0400686374                           03           12/01/02          0
    5678175                              O            11/01/32
    0

    8078581          E82/G01             F          237,000.00         ZZ
                                         360        235,511.81          1
                                       6.625          1,517.54         72
                                       6.375          1,517.54
    MILFORD          MI   48381          2            09/30/02         00
    0400649604                           05           11/01/02          0
    1610348                              O            10/01/32
    0

    8081455          225/G01             F          310,000.00         ZZ
                                         360        308,006.13          1
                                       6.500          1,959.41         69
                                       6.250          1,959.41
    WARREN           NJ   07059          5            08/29/02         00
    0434680468                           05           11/01/02          0
    006306032                            O            10/01/32
    0

    8081573          225/G01             F          311,000.00         ZZ
                                         360        308,929.13          1
                                       6.750          2,017.14         67
                                       6.500          2,017.14
    RIDGEWOOD        NJ   07450          2            09/05/02         00
    0434683165                           05           11/01/02          0
    006599291                            O            10/01/32
    0

    8083487          964/G01             F          351,000.00         ZZ
                                         360        349,070.17          1
                                       6.500          2,218.56         63
                                       6.250          2,218.56
1

    FREMONT          CA   94555          5            09/23/02         00
    0434959599                           03           12/01/02          0
    259010                               O            11/01/32
    0

    8091623          313/G01             F          468,500.00         ZZ
                                         240        461,703.16          1
                                       6.500          3,493.02         53
                                       6.250          3,493.02
    BRYN MAWR        PA   19010          2            09/09/02         00
    0434719779                           05           11/01/02          0
    8891061                              O            10/01/22
    0

    8094173          H58/G01             F          340,000.00         ZZ
                                         360        337,813.17          1
                                       6.500          2,149.03         74
                                       6.250          2,149.03
    BURBANK          CA   91504          5            09/19/02         00
    0434686648                           05           11/01/02          0
    0000111177                           O            10/01/32
    0

    8095149          L03/G01             F          381,250.00         ZZ
                                         360        378,815.12          1
                                       6.250          2,347.42         67
                                       6.000          2,347.42
    SCOTTSDALE       AZ   85259          5            10/23/02         00
    0434847901                           03           12/01/02          0
    40007687                             O            11/01/32
    0

    8097237          E82/G01             F          268,000.00         ZZ
                                         360        266,629.58          4
                                       6.875          1,760.57         80
                                       6.625          1,760.57
    RICHMOND HILL    NY   11418          2            10/07/02         00
    0400675039                           05           12/01/02          0
    5197895                              O            11/01/32
    0

    8097267          E82/G01             F          443,250.00         ZZ
                                         360        440,753.84          1
                                       6.375          2,765.30         65
                                       6.125          2,765.30
    ALBUQUERQUE      NM   87111          2            10/07/02         00
    0400713038                           05           12/01/02          0
    4302685                              O            11/01/32
    0
1

    8099217          964/G01             F          324,500.00         ZZ
                                         360        321,600.06          1
                                       6.500          2,051.06         68
                                       6.250          2,051.06
    YORBA LINDA      CA   92886          5            09/25/02         00
    0434692406                           05           11/01/02          0
    260092                               O            10/01/32
    0

    8099227          964/G01             F          391,000.00         ZZ
                                         360        388,901.38          1
                                       6.625          2,503.62         76
                                       6.375          2,503.62
    ALISO VIEJO      CA   92656          2            10/01/02         00
    0434945960                           03           12/01/02          0
    263874                               O            11/01/32
    0

    8099529          956/G01             F          345,000.00         ZZ
                                         360        342,781.04          1
                                       6.500          2,180.63         61
                                       6.250          2,180.63
    LOS ANGELES      CA   91423          2            09/16/02         00
    0434708749                           05           11/01/02          0
    612090102                            O            10/01/32
    0

    8099629          956/G01             F          435,500.00         ZZ
                                         360        432,631.10          1
                                       6.375          2,716.95         70
                                       6.125          2,716.95
    PORTLAND         OR   97266          5            09/13/02         00
    0434764569                           05           11/01/02          0
    1712090012                           O            10/01/32
    0

    8100669          E82/G01             F          261,000.00         ZZ
                                         360        259,530.14          1
                                       6.375          1,628.30         24
                                       6.125          1,628.30
    RIDGEWOOD        NJ   07450          2            09/30/02         00
    0400684676                           05           12/01/02          0
    0400684676                           O            11/01/32
    0

    8100689          E82/G01             F          566,700.00         ZZ
                                         360        563,558.33          1
1

                                       6.500          3,581.93         79
                                       6.250          3,581.93
    LOS ANGELES      CA   90024          2            10/04/02         00
    0400697637                           05           12/01/02          0
    4839370                              O            11/01/32
    0

    8102379          S11/G01             F          404,000.00         ZZ
                                         360        401,401.57          1
                                       6.500          2,553.55         59
                                       6.250          2,553.55
    LAGUNA BEACH     CA   92651          2            09/23/02         00
    0434895538                           05           11/01/02          0
    10320514                             O            10/01/32
    0

    8102781          624/G01             F          539,000.00         ZZ
                                         360        535,444.01          1
                                       6.375          3,362.66         78
                                       6.125          3,362.66
    CARLSBAD         CA   92008          1            09/11/02         00
    0434693420                           05           11/01/02          0
    1000010552                           O            10/01/32
    0

    8102817          624/G01             F          324,000.00         ZZ
                                         360        321,965.52          1
                                       6.625          2,074.61         80
                                       6.375          2,074.61
    BOULDER CREEK    CA   95006          1            09/16/02         00
    0434690095                           05           11/01/02          0
    1000010309                           O            10/01/32
    0

    8104021          E82/G01             F          306,350.00         ZZ
                                         360        304,665.68          1
                                       6.500          1,936.34         65
                                       6.250          1,936.34
    TEMPE            AZ   85284          2            10/09/02         00
    0400686788                           05           12/01/02          0
    4745263                              O            11/01/32
    0

    8104463          E22/G01             F           67,000.00         ZZ
                                         360         66,571.12          1
                                       6.500            423.49         51
                                       6.250            423.49
    PLAINWELL        MI   49080          5            10/07/02         00
    0415149210                           05           12/01/02          0
1

    0415149210                           O            11/01/32
    0

    8107629          E82/G01             F          248,900.00         ZZ
                                         360        247,498.33          1
                                       6.375          1,552.81         67
                                       6.125          1,552.81
    ELK GROVE VILLA  IL   60007          2            10/08/02         00
    0400703831                           03           12/01/02          0
    1810042                              O            11/01/32
    0

    8108635          W40/G01             F          318,400.00         ZZ
                                         360        316,606.93          1
                                       6.375          1,986.40         80
                                       6.125          1,986.40
    NORTHVILLE TOWN  MI   48167          2            10/07/02         00
    0434764932                           05           12/01/02          0
    101                                  O            11/01/32
    0

    8114669          E45/G01             F          416,000.00         ZZ
                                         360        413,245.51          1
                                       6.375          2,595.30         80
                                       6.125          2,595.30
    HENDERSON        NV   89052          2            09/19/02         00
    0434790978                           03           11/01/02          0
    284207                               O            10/01/32
    0

    8114737          E45/G01             F          362,500.00         ZZ
                                         300        359,179.98          1
                                       6.750          2,504.55         43
                                       6.500          2,504.55
    LAGUNA BEACH     CA   92651          2            09/19/02         00
    0434792727                           05           11/01/02          0
    268214                               O            10/01/27
    0

    8118663          356/356             F          453,000.00         ZZ
                                         360        447,834.49          1
                                       6.375          2,826.14         44
                                       6.125          2,826.14
    PLEASANTON       CA   94588          2            09/25/02         00
    2977312                              05           12/01/02          0
    2977312                              O            11/01/32
    0

1

    8122985          405/405             F          396,000.00         ZZ
                                         360        393,379.63          1
                                       6.750          2,568.45         74
                                       6.250          2,568.45
    AUBURN           CA   95603          2            09/13/02         00
    0018728873                           05           11/01/02          0
    0018728873                           O            10/01/32
    0

    8123021          405/405             F          330,000.00         ZZ
                                         360        327,826.02          1
                                       6.375          2,058.78         35
                                       6.000          2,058.78
    OAKLAND          CA   94611          2            09/12/02         00
    0018774760                           05           11/01/02          0
    0018774760                           O            10/01/32
    0

    8123031          405/405             F          600,000.00         ZZ
                                         360        596,140.87          1
                                       6.500          3,792.41         58
                                       6.000          3,792.41
    SAN MARINO       CA   91108          2            09/16/02         00
    0018778605                           05           11/01/02          0
    0018778605                           O            10/01/32
    0

    8123091          405/405             F          332,000.00         ZZ
                                         360        329,915.26          1
                                       6.625          2,125.84         80
                                       6.125          2,125.84
    OCEANSIDE        CA   92054          5            09/12/02         00
    0018826511                           05           11/01/02          0
    0018826511                           O            10/01/32
    0

    8123111          405/405             F          352,000.00         ZZ
                                         360        349,789.69          1
                                       6.625          2,253.90         48
                                       6.125          2,253.90
    FREMONT          CA   94539          2            09/20/02         00
    0019651868                           05           11/01/02          0
    0019651868                           O            10/01/32
    0

    8123121          405/405             F          491,500.00         ZZ
                                         360        483,288.09          1
                                       6.625          3,147.13         45
                                       6.125          3,147.13
1

    MANHATTAN BEACH  CA   90266          2            09/18/02         00
    0060104403                           05           11/01/02          0
    0060104403                           O            10/01/32
    0

    8126001          964/G01             F          394,500.00         ZZ
                                         360        392,278.34          1
                                       6.375          2,461.17         70
                                       6.125          2,461.17
    BELLAIRE         TX   77401          2            10/04/02         00
    0435064563                           05           12/01/02          0
    274134                               O            11/01/32
    0

    8129747          964/G01             F          352,000.00         ZZ
                                         360        350,064.68          1
                                       6.500          2,224.88         44
                                       6.250          2,224.88
    OAKLAND          CA   94611          2            10/03/02         00
    0434785309                           05           12/01/02          0
    262063                               O            11/01/32
    0

    8132055          H58/G01             F          550,000.00         ZZ
                                         360        538,423.26          1
                                       6.500          3,476.38         79
                                       6.250          3,476.38
    SAINT HELENA     CA   94574          1            09/25/02         00
    0434781530                           05           11/01/02          0
    0000109594                           O            10/01/32
    0

    8132309          956/G01             F          650,000.00         ZZ
                                         360        645,819.31          1
                                       6.500          4,108.44         50
                                       6.250          4,108.44
    SANTA FE         NM   87501          2            09/10/02         00
    0434834669                           05           11/01/02          0
    1112080754                           O            10/01/32
    0

    8132357          956/G01             F          570,000.00         ZZ
                                         360        565,837.12          1
                                       6.500          3,602.79         75
                                       6.250          3,602.79
    CARLSBAD         CA   92008          2            09/09/02         00
    0434791919                           05           11/01/02          0
    1512080233                           O            10/01/32
    0
1

    8133241          E82/G01             F          229,500.00         ZZ
                                         360        228,207.57          1
                                       6.375          1,431.78         53
                                       6.125          1,431.78
    HERNDON          VA   20171          2            10/17/02         00
    0400704144                           03           12/01/02          0
    0400704144                           O            11/01/32
    0

    8133301          H58/G01             F          406,400.00         ZZ
                                         360        404,111.33          1
                                       6.375          2,535.41         80
                                       6.125          2,535.41
    SALINAS          CA   93907          1            10/02/02         00
    0434779823                           05           12/01/02          0
    0000112377                           O            11/01/32
    0

    8133311          E82/G01             F          266,100.00         ZZ
                                         360        264,368.43          1
                                       6.625          1,703.87         54
                                       6.375          1,703.87
    LITTLETON        CO   80127          2            10/16/02         00
    0400667242                           03           12/01/02          0
    1686622                              O            11/01/32
    0

    8133605          E22/G01             F          336,000.00         ZZ
                                         360        334,152.64          1
                                       6.500          2,123.75         58
                                       6.250          2,123.75
    SAN FRANCISCO    CA   94116          2            10/04/02         00
    0414942953                           05           12/01/02          0
    0414942953                           O            11/01/32
    0

    8134539          964/G01             F          343,500.00         ZZ
                                         360        341,611.43          1
                                       6.500          2,171.15         62
                                       6.250          2,171.15
    LOS ANGELES      CA   90036          2            10/09/02         00
    0434857884                           05           12/01/02          0
    242065                               O            11/01/32
    0

    8138575          X89/G01             F          328,000.00         ZZ
                                         360        326,196.66          1
1

                                       6.500          2,073.18         80
                                       6.250          2,073.18
    DALY CITY        CA   94014          1            10/03/02         00
    0434820718                           07           12/01/02          0
    0100238128                           O            11/01/32
    0

    8141897          964/G01             F          355,000.00         ZZ
                                         360        353,000.79          1
                                       6.375          2,214.74         79
                                       6.125          2,214.74
    ANAHEIM          CA   92808          2            10/16/02         00
    0435050174                           03           12/01/02          0
    268484                               O            11/01/32
    0

    8141925          964/G01             F          452,000.00         ZZ
                                         360        448,413.05          1
                                       6.375          2,819.89         80
                                       6.125          2,819.89
    SAN RAFAEL       CA   94903          2            10/04/02         00
    0434799995                           05           12/01/02          0
    251709                               O            11/01/32
    0

    8142811          H58/G01             F          561,825.00         ZZ
                                         360        558,211.39          1
                                       6.500          3,551.12         80
                                       6.250          3,551.12
    CONCORD          CA   94521          2            09/30/02         00
    0434797189                           03           11/01/02          0
    0000109980                           O            10/01/32
    0

    8142959          944/G01             F          320,000.00         ZZ
                                         360        317,279.75          1
                                       6.375          1,996.39         27
                                       6.125          1,996.39
    CHANDLER         AZ   85225          2            10/04/02         00
    0434796769                           03           12/01/02          0
    02029408                             O            11/01/32
    0

    8142999          944/G01             F          560,000.00         ZZ
                                         360        556,994.30          1
                                       6.625          3,585.75         70
                                       6.375          3,585.75
    CARMICHAEL       CA   95608          5            10/01/02         00
    0434794426                           05           12/01/02          0
1

    01614592                             O            11/01/32
    0

    8143651          W93/G01             F          457,500.00         ZZ
                                         360        454,984.64          1
                                       6.500          2,891.71         77
                                       6.250          2,891.71
    DAVIS            CA   95616          1            10/01/02         00
    0434821450                           05           12/01/02          0
    21408667                             O            11/01/32
    0

    8143661          W93/G01             F          376,000.00         ZZ
                                         360        373,882.55          1
                                       6.375          2,345.75         80
                                       6.125          2,345.75
    MILPITAS         CA   95035          5            10/07/02         00
    0434815965                           05           12/01/02          0
    21418564                             O            11/01/32
    0

    8143793          964/G01             F          384,200.00         ZZ
                                         360        382,076.53          1
                                       6.625          2,460.08         63
                                       6.375          2,460.08
    SCOTTSDALE       AZ   85255          2            10/16/02         00
    0434891503                           03           12/01/02          0
    258725                               O            11/01/32
    0

    8148861          B57/G01             F          388,000.00         ZZ
                                         360        385,814.93          1
                                       6.375          2,420.62         80
                                       6.125          2,420.62
    LOS ANGELES      CA   91326          5            10/07/02         00
    0434875746                           05           12/01/02          0
    10006131                             O            11/01/32
    0

    8149723          E82/G01             F          537,650.00         ZZ
                                         360        534,693.98          1
                                       6.500          3,398.31         80
                                       6.250          3,398.31
    YORBA LINDA      CA   92886          2            10/23/02         00
    0400710067                           05           12/01/02          0
    8149723                              O            11/01/32
    0

1

    8150039          758/G01             F          353,400.00         ZZ
                                         360        351,126.97          1
                                       6.500          2,233.73         49
                                       6.250          2,233.73
    HOUSTON          TX   77027          5            09/30/02         00
    0434967006                           03           11/01/02          0
    502153                               O            10/01/32
    0

    8150289          E22/G01             F          476,900.00         ZZ
                                         360        474,214.29          1
                                       6.375          2,975.24         77
                                       6.125          2,975.24
    RIDGELAND        MS   39157          2            10/23/02         00
    0415069632                           03           12/01/02          0
    0415069632                           O            11/01/32
    0

    8151397          480/G01             F          420,000.00         ZZ
                                         360        408,528.38          1
                                       6.750          2,724.11         72
                                       6.500          2,724.11
    MIAMI            FL   33144          5            09/24/02         00
    0434824173                           05           11/01/02          0
    4459020                              O            10/01/32
    0

    8151943          E11/G01             F          431,800.00         ZZ
                                         360        429,368.31          1
                                       6.375          2,693.87         85
                                       6.125          2,693.87
    PINE SPRINGS     MN   55115          1            10/25/02         04
    0434958336                           05           12/01/02         25
    1                                    O            11/01/32
    0

    8153629          E45/G01             F          406,000.00         ZZ
                                         360        403,184.43          1
                                       6.375          2,532.91         68
                                       6.125          2,532.91
    CENTREVILLE      VA   20120          2            10/09/02         00
    0434846721                           03           12/01/02          0
    276846                               O            11/01/32
    0

    8154335          E22/G01             F          425,200.00         ZZ
                                         360        422,805.51          1
                                       6.375          2,652.69         73
                                       6.125          2,652.69
1

    HOUSTON          TX   77005          2            10/23/02         00
    0415106558                           05           12/01/02          0
    0415106558                           O            11/01/32
    0

    8157335          A21/A21             F          472,000.00         ZZ
                                         360        469,341.90          1
                                       6.375          2,944.67         67
                                       6.125          2,944.67
    TENAFLY          NJ   07670          2            10/24/02         00
    0100133616                           05           12/01/02          0
    0100133616                           O            11/01/32
    0

    8157723          E22/G01             F          359,000.00         ZZ
                                         360        356,864.54          1
                                       6.375          2,239.69         55
                                       6.125          2,239.69
    FREEHOLD         NJ   07728          2            10/24/02         00
    0415105717                           05           12/01/02          0
    0415105717                           O            11/01/32
    0

    8159145          956/G01             F          467,000.00         ZZ
                                         360        464,206.99          1
                                       6.375          2,913.47         68
                                       6.125          2,913.47
    SAN RAMON        CA   94583          5            10/01/02         00
    0434851002                           05           12/01/02          0
    112080588                            O            11/01/32
    0

    8159151          956/G01             F          573,000.00         ZZ
                                         360        569,924.58          1
                                       6.625          3,668.98         77
                                       6.375          3,668.98
    SUNNYVALE        CA   94087          2            10/09/02         00
    0434850046                           05           12/01/02          0
    112090259                            O            11/01/32
    0

    8159161          956/G01             F          420,000.00         ZZ
                                         360        417,690.79          1
                                       6.500          2,654.69         65
                                       6.250          2,654.69
    SOUTH SAN FRANC  CA   94080          2            10/07/02         00
    0434854063                           05           12/01/02          0
    112090434                            O            11/01/32
    0
1

    8159171          956/G01             F          465,000.00         ZZ
                                         360        462,381.30          1
                                       6.375          2,901.00         67
                                       6.125          2,901.00
    DANVILLE         CA   94526          2            10/01/02         00
    0434851507                           05           12/01/02          0
    212090083                            O            11/01/32
    0

    8159175          956/G01             F          400,000.00         ZZ
                                         360        397,747.37          1
                                       6.375          2,495.48         50
                                       6.125          2,495.48
    DANVILLE         CA   94526          5            10/15/02         00
    0434852646                           03           12/01/02          0
    212090231                            O            11/01/32
    0

    8159179          956/G01             F          438,000.00         ZZ
                                         360        435,533.40          1
                                       6.375          2,732.55         51
                                       6.125          2,732.55
    ALAMO            CA   94507          2            10/14/02         00
    0434853305                           05           12/01/02          0
    312090341                            O            11/01/32
    0

    8159195          956/G01             F          400,000.00         ZZ
                                         360        397,546.31          1
                                       6.375          2,495.48         50
                                       6.125          2,495.48
    CARMEL VALLEY    CA   93924          5            10/01/02         00
    0434857512                           03           12/01/02          0
    712090060                            O            11/01/32
    0

    8159197          956/G01             F          453,000.00         ZZ
                                         360        450,448.92          1
                                       6.375          2,826.13         52
                                       6.125          2,826.13
    SAN JOSE         CA   95120          2            10/07/02         00
    0434853909                           05           12/01/02          0
    712090072                            O            11/01/32
    0

    8159205          956/G01             F          446,000.00         ZZ
                                         360        443,488.35          1
1

                                       6.375          2,782.46         50
                                       6.125          2,782.46
    CUPERTINO        CA   95014          2            10/07/02         00
    0434853297                           05           12/01/02          0
    712090303                            O            11/01/32
    0

    8159211          956/G01             F          402,000.00         ZZ
                                         360        399,736.12          1
                                       6.375          2,507.96         62
                                       6.125          2,507.96
    NOVATO           CA   94949          2            10/03/02         00
    0434854303                           05           12/01/02          0
    812090014                            O            11/01/32
    0

    8159223          956/G01             F          420,000.00         ZZ
                                         360        414,217.38          1
                                       6.375          2,620.25         70
                                       6.125          2,620.25
    PARAMUS          NJ   07652          5            10/09/02         00
    0434849865                           05           12/01/02          0
    912090117                            O            11/01/32
    0

    8159225          956/G01             F          383,000.00         ZZ
                                         360        380,843.13          1
                                       6.375          2,389.42         64
                                       6.125          2,389.42
    MOUNTAINSIDE     NJ   07092          2            10/07/02         00
    0434847620                           05           12/01/02          0
    912090145                            O            11/01/32
    0

    8159231          956/G01             F          424,000.00         ZZ
                                         360        421,612.23          1
                                       6.375          2,645.21         74
                                       6.125          2,645.21
    BLOOMFIELD VILL  MI   48301          2            10/18/02         00
    0434848206                           05           12/01/02          0
    912090235                            O            11/01/32
    0

    8159239          956/G01             F          485,000.00         ZZ
                                         360        481,804.99          1
                                       6.375          3,025.77         78
                                       6.125          3,025.77
    SEATTLE          WA   98105          2            09/05/02         00
    0434850210                           05           11/01/02          0
1

    1112090003                           O            10/01/32
    0

    8159257          956/G01             F          370,000.00         ZZ
                                         360        365,047.01          1
                                       6.375          2,308.32         74
                                       6.125          2,308.32
    ALBUQUERQUE      NM   87111          5            09/25/02         00
    0434850434                           05           11/01/02          0
    1112090316                           O            10/01/32
    0

    8159259          956/G01             F          420,000.00         ZZ
                                         360        417,298.59          1
                                       6.500          2,654.69         70
                                       6.250          2,654.69
    WHEATON          IL   60187          2            09/11/02         00
    0434848560                           05           11/01/02          0
    1112090606                           O            10/01/32
    0

    8159275          956/G01             F          480,000.00         ZZ
                                         360        476,837.90          1
                                       6.375          2,994.58         80
                                       6.125          2,994.58
    SEATTLE          WA   98199          2            09/25/02         00
    0434847463                           05           11/01/02          0
    1112100023                           O            10/01/32
    0

    8159293          956/G01             F          345,000.00         ZZ
                                         360        343,057.12          1
                                       6.375          2,152.35         71
                                       6.125          2,152.35
    NAPERVILLE       IL   60565          2            10/12/02         00
    0434852000                           03           12/01/02          0
    1112100512                           O            11/01/32
    0

    8159323          956/G01             F          385,000.00         ZZ
                                         360        382,831.85          1
                                       6.375          2,401.90         72
                                       6.125          2,401.90
    SUPERIOR         CO   80027          5            10/09/02         00
    0434849923                           03           12/01/02          0
    2412080269                           O            11/01/32
    0

1

    8159335          956/G01             F          350,000.00         ZZ
                                         360        348,028.99          1
                                       6.375          2,183.54         35
                                       6.125          2,183.54
    BOCA RATON       FL   33496          5            09/27/02         00
    0434848503                           03           12/01/02          0
    2712080092                           O            11/01/32
    0

    8159341          956/G01             F          319,000.00         ZZ
                                         360        316,812.51          1
                                       6.875          2,095.61         95
                                       6.625          2,095.61
    EAST MEADOW      NY   11554          1            09/18/02         10
    0434850830                           05           11/01/02         30
    2712090073                           O            10/01/32
    0

    8159357          956/G01             F          475,000.00         ZZ
                                         360        472,388.44          1
                                       6.500          3,002.32         70
                                       6.250          3,002.32
    FALMOUTH         MA   02574          2            10/15/02         00
    0434848917                           05           12/01/02          0
    2812080036                           O            11/01/32
    0

    8159363          956/G01             F          350,000.00         ZZ
                                         360        348,028.99          1
                                       6.375          2,183.54         43
                                       6.125          2,183.54
    NORTH ANDOVER    MA   01845          2            10/07/02         00
    0434853552                           05           12/01/02          0
    2812080281                           O            11/01/32
    0

    8159369          956/G01             F          600,000.00         ZZ
                                         360        596,585.52          1
                                       6.500          3,792.41         48
                                       6.250          3,792.41
    NEEDHAM          MA   02192          2            10/11/02         00
    0434849345                           05           12/01/02          0
    2812090185                           O            11/01/32
    0

    8159387          956/G01             F          410,000.00         ZZ
                                         360        407,745.80          1
                                       6.500          2,591.48         78
                                       6.250          2,591.48
1

    CANTON           OH   44718          2            10/02/02         00
    0434848016                           03           12/01/02          0
    4312090060                           O            11/01/32
    0

    8159855          H58/G01             F          332,000.00         ZZ
                                         360        330,130.31          1
                                       6.375          2,071.25         73
                                       6.125          2,071.25
    VISTA            CA   92084          5            10/09/02         00
    0434830170                           05           12/01/02          0
    0000111475                           O            11/01/32
    0

    8160417          757/G01             F          345,000.00         ZZ
                                         360        343,057.06          1
                                       6.375          2,152.36         55
                                       6.125          2,152.36
    WOODBINE         MD   21797          2            10/21/02         00
    0434951117                           05           12/01/02          0
    1000931384                           O            11/01/32
    0

    8160561          H58/G01             F          540,000.00         ZZ
                                         360        537,031.03          1
                                       6.500          3,413.17         80
                                       6.250          3,413.17
    SACRAMENTO       CA   95816          1            10/08/02         00
    0434859674                           05           12/01/02          0
    0000112517                           O            11/01/32
    0

    8160851          N47/G01             F          375,000.00         ZZ
                                         360        373,035.37          1
                                       6.750          2,432.24         75
                                       6.500          2,432.24
    SAN JOSE         CA   95132          5            10/08/02         00
    0434926689                           05           12/01/02          0
    20321153                             O            11/01/32
    0

    8161505          E22/G01             F          450,000.00         ZZ
                                         360        447,465.24          1
                                       6.375          2,807.41         55
                                       6.125          2,807.41
    SUNNYVALE        CA   94087          2            10/24/02         00
    0415145093                           05           12/01/02          0
    0415145093                           O            11/01/32
    0
1

    8161803          A39/G01             F          644,000.00         ZZ
                                         360        638,362.68          1
                                       6.375          4,017.72         70
                                       6.125          4,017.72
    ROLLING HILLS E  CA   90274          1            10/23/02         00
    0434874905                           03           12/01/02          0
    2202268                              O            11/01/32
    0

    8162023          356/356             F          341,000.00         ZZ
                                         360        339,079.62          1
                                       6.375          2,127.40         42
                                       6.125          2,127.40
    SAN JOSE         CA   95135          2            10/10/02         00
    28933521                             05           12/01/02          0
    28933521                             O            11/01/32
    0

    8162461          B57/G01             F          364,000.00         ZZ
                                         360        361,998.69          1
                                       6.500          2,300.73         80
                                       6.250          2,300.73
    SAUGUS           CA   91390          1            10/16/02         00
    0434897484                           03           12/01/02          0
    10006756                             O            11/01/32
    0

    8162953          B57/G01             F          328,000.00         ZZ
                                         360        326,152.87          1
                                       6.375          2,046.29         78
                                       6.125          2,046.29
    BEVERLY HILLS    CA   90211          2            10/17/02         00
    0434887832                           01           12/01/02          0
    50000537                             O            11/01/32
    0

    8163373          964/G01             F          328,000.00         ZZ
                                         360        326,152.87          1
                                       6.375          2,046.29         75
                                       6.125          2,046.29
    SCOTTSDALE       AZ   85259          5            10/23/02         00
    0434948733                           03           12/01/02          0
    272856                               O            11/01/32
    0

    8163377          964/G01             F          650,000.00         ZZ
                                         360        646,339.48          1
1

                                       6.375          4,055.16         53
                                       6.125          4,055.16
    PALOS VERDES ES  CA   90274          2            10/15/02         00
    0434891842                           05           12/01/02          0
    282929                               O            11/01/32
    0

    8163381          964/G01             F          322,500.00         ZZ
                                         360        320,683.83          1
                                       6.375          2,011.98         75
                                       6.125          2,011.98
    PETALUMA         CA   94954          2            10/15/02         00
    0434892816                           05           12/01/02          0
    278152                               O            11/01/32
    0

    8163661          964/G01             F          381,000.00         ZZ
                                         360        378,854.41          1
                                       6.375          2,376.94         68
                                       6.125          2,376.94
    TARZANA (AREA)   CA   91356          2            10/18/02         00
    0434900247                           05           12/01/02          0
    266839                               O            11/01/32
    0

    8164255          470/G01             F          332,500.00         ZZ
                                         360        330,671.86          1
                                       6.500          2,101.63         95
                                       6.250          2,101.63
    CANYON LAKE      CA   92587          1            10/08/02         10
    0434953089                           09           12/01/02         30
    110600467                            O            11/01/32
    0

    8166213          W70/W70             F          353,900.00         ZZ
                                         360        352,282.97          1
                                       6.500          2,236.88         51
                                       6.250          2,236.88
    NAPERVILLE       IL   60564          2            10/29/02         00
    520920395                            03           01/01/03          0
    520920395                            O            12/01/32
    0

    8166737          W30/G01             F          174,000.00         ZZ
                                         360        173,110.25          1
                                       6.875          1,143.06         62
                                       6.625          1,143.06
    NORTHWOOD        NH   03261          5            10/29/02         00
    0434882585                           05           12/01/02          0
1

    0633727                              O            11/01/32
    0

    8168655          E22/G01             F          450,000.00         ZZ
                                         360        447,465.85          1
                                       6.375          2,807.41         53
                                       6.125          2,807.41
    BRONXVILLE       NY   10708          5            10/30/02         00
    0415193051                           07           12/01/02          0
    0415193051                           O            11/01/32
    0

    8168801          E22/G01             F          345,000.00         ZZ
                                         360        343,103.19          1
                                       6.500          2,180.63         75
                                       6.250          2,180.63
    LOUISVILLE       KY   40245          5            10/30/02         00
    0415257476                           05           12/01/02          0
    0415257476                           O            11/01/32
    0

    8168903          E82/G01             F          440,000.00         ZZ
                                         360        437,940.58          1
                                       6.375          2,745.03         80
                                       6.125          2,745.03
    OMAHA            NE   68118          2            10/31/02         00
    0400727061                           05           01/01/03          0
    5142593                              O            12/01/32
    0

    8168943          E82/G01             F          360,600.00         ZZ
                                         360        358,952.29          1
                                       6.500          2,279.24         56
                                       6.250          2,279.24
    ST LOUIS         MO   63141          2            11/01/02         00
    0400683835                           03           01/01/03          0
    1638421                              O            12/01/32
    0

    8168957          E82/G01             F          979,167.00         ZZ
                                         360        974,584.03          1
                                       6.375          6,108.73         52
                                       6.125          6,108.73
    ZEPHYR COVE      NV   89448          2            10/31/02         00
    0400713442                           05           01/01/03          0
    8171448                              O            12/01/32
    0

1

    8168965          E82/G01             F          238,100.00         ZZ
                                         360        235,664.29          1
                                       6.375          1,485.43         67
                                       6.125          1,485.43
    ROUND ROCK       TX   78664          2            10/31/02         00
    0400703575                           03           01/01/03          0
    1625563                              O            12/01/32
    0

    8168975          E82/G01             F          389,700.00         ZZ
                                         360        387,876.03          1
                                       6.375          2,431.22         33
                                       6.125          2,431.22
    CUPERTINO        CA   95014          2            10/30/02         00
    0400705109                           05           01/01/03          0
    1725700                              O            12/01/32
    0

    8168983          E82/G01             F          402,700.00         ZZ
                                         360        400,903.83          1
                                       6.625          2,578.53         62
                                       6.375          2,578.53
    FAIR OAKS        CA   95628          2            11/01/02         00
    0400683405                           05           01/01/03          0
    1881094                              O            12/01/32
    0

    8168991          E82/G01             F          301,200.00         ZZ
                                         360        299,790.23          1
                                       6.375          1,879.10         62
                                       6.125          1,879.10
    MIDDLETOWN       NJ   07748          2            11/01/02         00
    0400716916                           05           01/01/03          0
    2000398                              O            12/01/32
    0

    8169297          X51/G01             F          422,000.00         ZZ
                                         360        419,419.55          1
                                       6.375          2,632.73         63
                                       6.125          2,632.73
    SAUGUS (AREA)    CA   91350          5            10/25/02         00
    0434924924                           05           12/01/02          0
    R2053881                             O            11/01/32
    0

    8169387          964/G01             F          338,400.00         T
                                         360        336,583.73          1
                                       6.625          2,166.81         80
                                       6.375          2,166.81
1

    TRUCKEE          CA   96161          1            10/18/02         00
    0434958872                           03           12/01/02          0
    277379                               O            11/01/32
    0

    8170611          E87/G01             F          350,000.00         ZZ
                                         360        348,028.99          1
                                       6.375          2,183.54         45
                                       6.125          2,183.54
    GOLETA           CA   93117          5            10/17/02         00
    0434875944                           05           12/01/02          0
    70004343                             O            11/01/32
    0

    8170795          196/G01             F          352,450.00         ZZ
                                         360        350,465.17          1
                                       6.375          2,198.83         74
                                       6.125          2,198.83
    RIDGEFIELD       CT   06877          2            10/03/02         00
    0434873063                           05           12/01/02          0
    1327350                              O            11/01/32
    0

    8170799          196/G01             F          316,000.00         ZZ
                                         360        313,954.36          1
                                       6.625          2,023.39         51
                                       6.375          2,023.39
    MARBLEHEAD       MA   01945          5            10/02/02         00
    0434950341                           05           11/01/02          0
    1327461                              O            10/01/32
    0

    8170803          196/G01             F          400,000.00         ZZ
                                         360        397,747.37          1
                                       6.375          2,495.48         60
                                       6.125          2,495.48
    FAIRFIELD        CT   06824          2            10/15/02         00
    0434871554                           05           12/01/02          0
    1327596                              O            11/01/32
    0

    8170851          196/G01             F          395,000.00         ZZ
                                         360        392,775.53          1
                                       6.375          2,464.29         58
                                       6.125          2,464.29
    NEW CANAAN       CT   06840          2            10/11/02         00
    0434858957                           05           12/01/02          0
    1329051                              O            11/01/32
    0
1

    8170869          196/G01             F          449,000.00         ZZ
                                         360        445,811.10          1
                                       6.500          2,837.99         56
                                       6.250          2,837.99
    ROCKPORT         MA   01966          2            10/24/02         00
    0434952453                           05           12/01/02          0
    1329450                              O            11/01/32
    0

    8170905          196/G01             F          310,650.00         ZZ
                                         360        308,692.58          1
                                       6.500          1,963.52         95
                                       6.250          1,963.52
    ORLANDO          FL   32836          1            10/29/02         11
    0434949673                           03           12/01/02         30
    1588237                              O            11/01/32
    0

    8170925          196/G01             F          461,000.00         ZZ
                                         360        458,403.80          1
                                       6.375          2,876.05         74
                                       6.125          2,876.05
    NEWTON           MA   02460          2            10/28/02         00
    0434894408                           01           12/01/02          0
    1330448                              O            11/01/32
    0

    8170929          196/G01             F          424,800.00         ZZ
                                         360        422,407.73          1
                                       6.375          2,650.20         80
                                       6.125          2,650.20
    ALPHARETTA       GA   30022          2            10/18/02         00
    0434860649                           03           12/01/02          0
    1330511                              O            11/01/32
    0

    8170933          196/G01             F          399,800.00         ZZ
                                         360        397,654.11          1
                                       6.625          2,559.97         78
                                       6.375          2,559.97
    FAYETTEVILLE     GA   30215          2            10/18/02         00
    0434894804                           03           12/01/02          0
    1330655                              O            11/01/32
    0

    8170953          196/G01             F          645,000.00         ZZ
                                         360        641,538.10          1
1

                                       6.625          4,130.01         68
                                       6.375          4,130.01
    PURCELLVILLE     VA   20132          2            10/10/02         00
    0434874210                           05           12/01/02          0
    1556005                              O            11/01/32
    0

    8170969          196/G01             F          455,000.00         ZZ
                                         360        452,498.38          1
                                       6.500          2,875.91         76
                                       6.250          2,875.91
    MOUNTAIN HOME    AR   72653          2            10/14/02         00
    0434860797                           05           12/01/02          0
    1563942                              O            11/01/32
    0

    8170977          196/G01             F          344,000.00         ZZ
                                         360        342,082.25          1
                                       6.500          2,174.32         74
                                       6.250          2,174.32
    BAYSHORE         NY   11706          5            10/01/02         00
    0434950143                           05           12/01/02          0
    1564982                              O            11/01/32
    0

    8170987          196/G01             F          348,000.00         ZZ
                                         300        344,756.60          1
                                       6.625          2,376.97         72
                                       6.375          2,376.97
    PLYMOUTH         MI   48170          2            09/27/02         00
    0434950515                           05           11/01/02          0
    1566536                              O            10/01/27
    0

    8170989          196/G01             F          340,000.00         ZZ
                                         360        338,079.37          1
                                       6.500          2,149.04         80
                                       6.250          2,149.04
    SAN LEANDRO      CA   94577          1            10/03/02         00
    0434873311                           05           12/01/02          0
    1567010                              O            11/01/32
    0

    8170993          196/G01             F          360,000.00         T
                                         360        357,972.61          1
                                       6.375          2,245.94         80
                                       6.125          2,245.94
    VIRGINIA BEACH   VA   23456          1            10/24/02         00
    0434874236                           05           12/01/02          0
1

    1567651                              O            11/01/32
    0

    8170999          196/G01             F          375,000.00         T
                                         360        372,638.35          1
                                       6.625          2,401.17         71
                                       6.375          2,401.17
    BETHANY BEACH    DE   19930          2            09/20/02         00
    0434870101                           01           11/01/02          0
    1568204                              O            10/01/32
    0

    8171019          196/G01             F          350,000.00         ZZ
                                         360        348,022.81          1
                                       6.375          2,183.55         70
                                       6.125          2,183.55
    SAN DIEGO        CA   92129          5            10/09/02         00
    0434864633                           05           12/01/02          0
    1570753                              O            11/01/32
    0

    8171023          196/G01             F          375,000.00         ZZ
                                         360        372,770.53          1
                                       6.375          2,339.52         74
                                       6.125          2,339.52
    ST JOSEPH        MI   49085          5            10/14/02         00
    0434872610                           05           12/01/02          0
    1570859                              O            11/01/32
    0

    8171095          196/G01             F          424,000.00         ZZ
                                         360        421,612.23          1
                                       6.375          2,645.21         80
                                       6.125          2,645.21
    HUNTINGTON BEAC  CA   92647          1            10/18/02         00
    0434879193                           05           12/01/02          0
    1576102                              O            11/01/32
    0

    8171213          196/G01             F          397,150.00         ZZ
                                         360        392,298.27          1
                                       6.375          2,477.70         71
                                       6.125          2,477.70
    LEXINGTON        MA   02420          2            10/18/02         00
    0434856456                           05           12/01/02          0
    1578166                              O            11/01/32
    0

1

    8171241          196/G01             F          330,000.00         ZZ
                                         360        327,877.44          1
                                       6.500          2,085.83         72
                                       6.250          2,085.83
    FRAMINGHAM       MA   01702          5            10/04/02         00
    0434890869                           05           11/01/02          0
    1327713                              O            10/01/32
    0

    8171741          Q57/G01             F          640,000.00         ZZ
                                         360        636,388.54          1
                                       6.375          3,992.77         80
                                       6.125          3,992.77
    SAN DIEGO        CA   92131          2            10/18/02         00
    0434837589                           03           12/01/02          0
    15000237                             O            11/01/32
    0

    8171779          Q57/G01             F          384,500.00         ZZ
                                         360        382,334.68          1
                                       6.375          2,398.78         55
                                       6.125          2,398.78
    NAPERVILLE       IL   60564          2            10/30/02         00
    0434837506                           05           12/01/02          0
    36001409                             O            11/01/32
    0

    8172695          X08/G01             F          407,000.00         ZZ
                                         360        403,143.87          1
                                       6.375          2,539.15         79
                                       6.125          2,539.15
    PROVO            UT   84604          2            10/18/02         00
    0434894770                           05           12/01/02          0
    6014859                              O            11/01/32
    0

    8172701          K21/G01             F          398,000.00         ZZ
                                         360        393,815.96          1
                                       6.375          2,483.00         53
                                       6.125          2,483.00
    MISSION VIEJO    CA   92692          5            10/07/02         00
    0434896833                           03           12/01/02          0
    0219875                              O            11/01/32
    0

    8175951          W93/G01             F          488,000.00         ZZ
                                         360        485,098.34          1
                                       6.500          3,084.49         77
                                       6.250          3,084.49
1

    PHOENIX          AZ   85018          1            10/08/02         00
    0434872883                           03           12/01/02          0
    55357729                             O            11/01/32
    0

    8175971          W93/G01             F          335,000.00         ZZ
                                         360        331,676.96          1
                                       6.625          2,145.04         50
                                       6.375          2,145.04
    CALABASAS        CA   91302          2            10/04/02         00
    0434870952                           05           12/01/02          0
    67402628                             O            11/01/32
    0

    8176031          W93/G01             F          790,450.00         ZZ
                                         360        785,574.84          1
                                       6.500          4,996.18         75
                                       6.250          4,996.18
    SONOMA           CA   95476          1            10/09/02         00
    0434844809                           05           12/01/02          0
    20381220                             O            11/01/32
    0

    8176043          W93/G01             F          564,000.00         ZZ
                                         360        560,823.79          1
                                       6.375          3,518.63         80
                                       6.125          3,518.63
    SAN JOSE         CA   95126          1            10/14/02         00
    0434845699                           05           12/01/02          0
    20407723                             O            11/01/32
    0

    8176417          T09/G01             F          543,000.00         ZZ
                                         360        539,742.11          1
                                       6.375          3,387.61         75
                                       6.125          3,387.61
    RANCHO PALOS VE  CA   90275          2            10/25/02         00
    0434911236                           05           12/01/02          0
    20022047                             O            11/01/32
    0

    8176755          E82/G01             F          416,100.00         ZZ
                                         360        414,152.48          1
                                       6.375          2,595.92         80
                                       6.125          2,595.92
    SAN JOSE         CA   95136          2            10/31/02         00
    0400724670                           05           01/01/03          0
    3943139                              O            12/01/32
    0
1

    8176763          E82/G01             F          640,000.00         ZZ
                                         360        637,075.62          1
                                       6.500          4,045.24         70
                                       6.250          4,045.24
    SAN DIEGO        CA   92131          2            10/31/02         00
    0400705372                           03           01/01/03          0
    5064738                              O            12/01/32
    0

    8176781          E82/G01             F          395,000.00         ZZ
                                         360        393,195.11          1
                                       6.500          2,496.67         37
                                       6.250          2,496.67
    LAFAYETTE        CA   94549          2            10/31/02         00
    0400700670                           05           01/01/03          0
    1718161                              O            12/01/32
    0

    8176789          E82/G01             F          399,000.00         ZZ
                                         360        397,220.31          1
                                       6.625          2,554.84         41
                                       6.375          2,554.84
    BERKELEY         CA   94707          5            11/01/02         00
    0400698338                           05           01/01/03          0
    0400698338                           O            12/01/32
    0

    8176815          E82/G01             F          523,000.00         ZZ
                                         360        520,667.22          1
                                       6.625          3,348.83         81
                                       6.375          3,348.83
    GLEN COVE        NY   11542          2            11/01/02         04
    0400702049                           05           01/01/03         12
    4353863                              O            12/01/32
    0

    8177935          Q97/G01             F          444,000.00         ZZ
                                         360        441,971.24          1
                                       6.500          2,806.38         64
                                       6.250          2,806.38
    MEDFIELD         MA   02052          2            10/30/02         00
    0434847273                           05           01/01/03          0
    16091134                             O            12/01/32
    0

    8180095          E22/G01             F          376,000.00         ZZ
                                         360        374,240.15          1
1

                                       6.375          2,345.75         70
                                       6.125          2,345.75
    FREMONT          CA   94536          2            10/30/02         00
    0415201862                           05           01/01/03          0
    0415201862                           O            12/01/32
    0

    8180497          E22/G01             F          650,000.00         ZZ
                                         360        646,957.73          1
                                       6.375          4,055.15         75
                                       6.125          4,055.15
    SANTA ROSA       CA   95401          2            10/30/02         00
    0415118793                           05           01/01/03          0
    0415118793                           O            12/01/32
    0

    8180639          E22/G01             F          330,000.00         ZZ
                                         360        328,141.55          1
                                       6.375          2,058.77         63
                                       6.125          2,058.77
    MOUNTAIN VIEW    CA   94043          2            10/16/02         00
    0415176965                           05           12/01/02          0
    0415176965                           O            11/01/32
    0

    8181953          964/G01             F          445,000.00         ZZ
                                         360        442,553.38          1
                                       6.500          2,812.70         79
                                       6.250          2,812.70
    FOLSOM           CA   95630          2            10/26/02         00
    0434938999                           05           12/01/02          0
    261473                               O            11/01/32
    0

    8181975          964/G01             F          350,000.00         ZZ
                                         360        348,028.93          1
                                       6.375          2,183.55         52
                                       6.125          2,183.55
    FREMONT          CA   94539          2            10/15/02         00
    0434925046                           05           12/01/02          0
    279289                               O            11/01/32
    0

    8181977          964/G01             F          445,400.00         ZZ
                                         360        443,066.50          1
                                       6.750          2,888.86         45
                                       6.500          2,888.86
    CAMARILLO (AREA  CA   93012          2            10/17/02         00
    0434922522                           03           12/01/02          0
1

    235704                               O            11/01/32
    0

    8182031          964/G01             F          458,500.00         ZZ
                                         360        455,917.98          1
                                       6.375          2,860.44         80
                                       6.125          2,860.44
    ROSEVILLE        CA   95661          2            10/30/02         00
    0434933495                           05           12/01/02          0
    271800                               O            11/01/32
    0

    8182059          964/G01             F          370,000.00         ZZ
                                         360        367,916.31          1
                                       6.375          2,308.32         79
                                       6.125          2,308.32
    CASTLE ROCK      CO   80104          2            10/29/02         00
    0434964607                           03           12/01/02          0
    282926                               O            11/01/32
    0

    8182117          964/G01             F          338,000.00         ZZ
                                         360        335,899.00          1
                                       6.750          2,192.26         41
                                       6.500          2,192.26
    REDWOOD CITY     CA   94061          2            10/23/02         00
    0434895454                           03           12/01/02          0
    258116                               O            11/01/32
    0

    8182251          356/356             F          470,000.00         ZZ
                                         360        467,353.18          1
                                       6.375          2,932.19         65
                                       6.125          2,932.19
    BELMONT          CA   94002          2            10/10/02         00
    28935583                             05           12/01/02          0
    28935583                             O            11/01/32
    0

    8182673          G52/G01             F          700,000.00         ZZ
                                         360        696,151.33          1
                                       6.500          4,424.48         70
                                       6.250          4,424.48
    TUCSON           AZ   85742          5            10/24/02         00
    0434928776                           05           12/01/02          0
    9920000024                           O            11/01/32
    0

1

    8182741          W70/W70             F          333,000.00         ZZ
                                         360        331,441.44          1
                                       6.375          2,077.48         74
                                       6.125          2,077.48
    WHEATON          IL   60187          2            11/06/02         00
    0209130779                           05           01/01/03          0
    0209130779                           O            12/01/32
    0

    8182815          356/356             F          380,000.00         ZZ
                                         360        377,910.72          1
                                       6.500          2,401.86         60
                                       6.250          2,401.86
    PLEASANTON       CA   94566          5            10/18/02         00
    28938082                             05           12/01/02          0
    28938082                             O            11/01/32
    0

    8182907          Q59/G01             F          435,000.00         ZZ
                                         360        432,907.72          1
                                       6.375          2,713.83         75
                                       6.125          2,713.83
    FULLERTON        CA   92835          1            10/31/02         00
    0434900551                           05           01/01/03          0
    0000403221                           O            12/01/32
    0

    8184105          696/G01             F          438,500.00         ZZ
                                         360        436,030.56          1
                                       6.375          2,735.67         70
                                       6.125          2,735.67
    WASHINGTON       DC   20015          5            10/24/02         00
    0434956348                           07           12/01/02          0
    22302178                             O            11/01/32
    0

    8186889          696/G01             F          367,500.00         ZZ
                                         360        365,430.43          1
                                       6.375          2,292.72         79
                                       6.125          2,292.72
    NORTH BETHESDA   MD   20852          1            10/30/02         00
    0434938221                           06           12/01/02          0
    32902099                             O            11/01/32
    0

    8187097          N47/G01             F          483,000.00         ZZ
                                         360        479,447.40          1
                                       6.500          3,052.89         59
                                       6.250          3,052.89
1

    BURLINGAME       CA   94010          2            10/28/02         00
    0434947685                           05           12/01/02          0
    3012046                              O            11/01/32
    0

    8187099          N47/G01             F          371,000.00         ZZ
                                         360        368,082.33          1
                                       6.500          2,344.97         76
                                       6.250          2,344.97
    ESCONDIDO        CA   92026          2            10/23/02         00
    0434926440                           05           12/01/02          0
    30122774                             O            11/01/32
    0

    8187979          N47/G01             F          375,000.00         ZZ
                                         360        373,035.37          1
                                       6.750          2,432.24         62
                                       6.500          2,432.24
    SALINAS          CA   93907          5            10/23/02         00
    0434946091                           03           12/01/02          0
    20121152                             O            11/01/32
    0

    8188237          A39/G01             F          381,000.00         ZZ
                                         360        378,430.46          1
                                       6.375          2,376.94         53
                                       6.125          2,376.94
    THOUSAND OAKS    CA   91362          2            10/11/02         00
    0434924627                           03           12/01/02          0
    2202149                              O            11/01/32
    0

    8188465          356/G01             F          649,600.00         ZZ
                                         360        645,941.75          1
                                       6.375          4,052.66         80
                                       6.125          4,052.66
    SAN JOSE         CA   95135          2            10/14/02         00
    0434919999                           03           12/01/02          0
    28920023                             O            11/01/32
    0

    8188547          N47/G01             F          337,400.00         ZZ
                                         360        335,589.08          1
                                       6.625          2,160.41         80
                                       6.375          2,160.41
    RIVERSIDE        CA   92504          1            10/25/02         00
    0434946174                           05           12/01/02          0
    30500290                             O            11/01/32
    0
1

    8188731          W70/W70             F          368,000.00         ZZ
                                         360        356,155.11          1
                                       6.500          2,326.01         68
                                       6.250          2,326.01
    WESTMONT         IL   60559          1            11/07/02         00
    0520904166                           05           01/01/03          0
    0520904166                           O            12/01/32
    0

    8189059          964/G01             F          437,000.00         ZZ
                                         360        434,539.03          2
                                       6.375          2,726.31         66
                                       6.125          2,726.31
    FAIRFAX          CA   94930          2            10/25/02         00
    0434923801                           05           12/01/02          0
    278308                               O            11/01/32
    0

    8189099          696/G01             F          428,900.00         ZZ
                                         360        426,484.63          1
                                       6.375          2,675.78         65
                                       6.125          2,675.78
    CHEVY CHASE      MD   20815          2            10/29/02         00
    0434905535                           05           12/01/02          0
    31102239                             O            11/01/32
    0

    8189461          E82/G01             F          354,100.00         ZZ
                                         360        352,442.66          1
                                       6.375          2,209.12         71
                                       6.125          2,209.12
    LONGWOOD         FL   32779          2            11/04/02         00
    0400719373                           03           01/01/03          0
    1830908                              O            12/01/32
    0

    8189489          E82/G01             F          341,000.00         ZZ
                                         360        339,441.87          1
                                       6.500          2,155.35         57
                                       6.250          2,155.35
    FOLSOM           CA   95630          2            10/25/02         00
    0400690681                           05           01/01/03          0
    1873435                              O            12/01/32
    0

    8189513          E82/G01             F          223,500.00         ZZ
                                         360        222,453.91          1
1

                                       6.375          1,394.35         44
                                       6.125          1,394.35
    VINEYARD HAVEN   MA   02568          2            11/04/02         00
    0400701801                           05           01/01/03          0
    1903961                              O            12/01/32
    0

    8189753          Q57/G01             F          424,000.00         ZZ
                                         360        421,612.23          1
                                       6.375          2,645.21         80
                                       6.125          2,645.21
    PHOENIX          AZ   85018          2            10/24/02         00
    0434893046                           05           12/01/02          0
    10003794                             O            11/01/32
    0

    8190065          E22/G01             F          360,000.00         ZZ
                                         360        357,893.67          1
                                       6.500          2,275.44         75
                                       6.250          2,275.44
    FORT COLLINS     CO   80528          5            11/04/02         00
    0415320654                           03           01/01/03          0
    0415320654                           O            12/01/32
    0

    8191083          Q97/G01             F          375,000.00         ZZ
                                         360        373,244.84          1
                                       6.375          2,339.51         70
                                       6.125          2,339.51
    ALEXANDRIA       VA   22311          2            10/30/02         00
    0434850335                           03           01/01/03          0
    16091113                             O            12/01/32
    0

    8191747          L46/L46             F          396,400.00         ZZ
                                         360        394,197.79          1
                                       6.500          2,505.52         74
                                       6.250          2,505.52
    NORTHVILLE       MI   48167          2            10/29/02         00
    0003033107                           05           12/01/02          0
    0003033107                           O            11/01/32
    0

    8192003          A39/G01             F          780,000.00         ZZ
                                         360        775,607.38          1
                                       6.375          4,866.19         60
                                       6.125          4,866.19
    BURBANK          CA   91505          2            10/22/02         00
    0434972311                           05           12/01/02          0
1

    2202288                              O            11/01/32
    0

    8192713          356/356             F          476,000.00         ZZ
                                         360        469,367.23          1
                                       6.625          3,047.89         57
                                       6.375          3,047.89
    FREMONT          CA   94539          2            10/17/02         00
    28946994                             03           12/01/02          0
    28946994                             O            11/01/32
    0

    8193011          N47/G01             F          344,000.00         ZZ
                                         360        342,389.95          1
                                       6.375          2,146.11         80
                                       6.125          2,146.11
    SAN JOSE         CA   95121          2            11/01/02         00
    0434954129                           05           01/01/03          0
    20500215                             O            12/01/32
    0

    8193479          225/G01             F          425,000.00         ZZ
                                         360        419,436.14          1
                                       6.375          2,651.45         74
                                       6.125          2,651.45
    PHOENIX          AZ   85023          1            10/04/02         00
    0434977815                           03           12/01/02          0
    007406607                            O            11/01/32
    0

    8193485          225/G01             F          350,000.00         ZZ
                                         360        348,028.93          1
                                       6.375          2,183.55         56
                                       6.125          2,183.55
    NATICK           MA   01760          5            10/10/02         00
    0434999884                           05           12/01/02          0
    007406986                            O            11/01/32
    0

    8193491          225/G01             F          450,000.00         ZZ
                                         360        446,452.97          1
                                       6.375          2,807.42         67
                                       6.125          2,807.42
    YORBA LINDA      CA   92886          5            10/10/02         00
    0434966354                           05           12/01/02          0
    007407152                            O            11/01/32
    0

1

    8193499          225/G01             F          391,500.00         ZZ
                                         360        388,591.27          1
                                       6.375          2,442.46         78
                                       6.125          2,442.46
    PARKER           CO   80138          2            10/18/02         00
    0434983169                           03           12/01/02          0
    007407323                            O            11/01/32
    0

    8193501          225/G01             F          434,000.00         ZZ
                                         360        431,496.79          1
                                       6.250          2,672.22         60
                                       6.000          2,672.22
    SCOTTSDALE       AZ   85260          2            10/16/02         00
    0434978672                           03           12/01/02          0
    007407358                            O            11/01/32
    0

    8193515          225/G01             F          392,000.00         ZZ
                                         360        388,217.01          1
                                       6.250          2,413.62         74
                                       6.000          2,413.62
    PHOENIX          AZ   85044          2            10/17/02         00
    0434970281                           03           12/01/02          0
    007407638                            O            11/01/32
    0

    8193621          225/G01             F          396,000.00         ZZ
                                         360        392,806.41          1
                                       6.500          2,502.99         78
                                       6.250          2,502.99
    GREENSBORO       NC   27410          2            10/22/02         00
    0434967543                           05           12/01/02          0
    006851252                            O            11/01/32
    0

    8193645          225/G01             F          639,200.00         ZZ
                                         360        635,399.85          1
                                       6.375          3,987.78         80
                                       6.125          3,987.78
    WESTON           CT   06883          1            10/07/02         00
    0434985180                           05           12/01/02          0
    006852837                            O            11/01/32
    0

    8193649          225/G01             F          390,000.00         ZZ
                                         360        387,855.73          1
                                       6.500          2,465.07         78
                                       6.250          2,465.07
1

    NORCROSS         GA   30092          2            10/25/02         00
    0434974226                           03           12/01/02          0
    006853124                            O            11/01/32
    0

    8193659          225/G01             F          650,000.00         ZZ
                                         360        646,015.78          1
                                       6.750          4,215.89         55
                                       6.500          4,215.89
    OLD FIELD        NY   11733          1            10/01/02         00
    0434902102                           05           11/01/02          0
    007382652                            O            10/01/32
    0

    8193671          225/G01             F          400,000.00         ZZ
                                         360        397,853.07          1
                                       6.625          2,561.25         71
                                       6.375          2,561.25
    CONCORD          MA   01742          2            10/03/02         00
    0434903019                           05           12/01/02          0
    007386413                            O            11/01/32
    0

    8193691          225/G01             F          360,000.00         T
                                         360        357,684.49          1
                                       6.500          2,275.45         80
                                       6.250          2,275.45
    STRATTON         VT   05155          1            09/06/02         00
    0434902847                           01           11/01/02          0
    007393029                            O            10/01/32
    0

    8193739          225/G01             F          335,000.00         ZZ
                                         360        332,793.10          1
                                       6.375          2,089.97         71
                                       6.125          2,089.97
    FALLS CHURCH     VA   22044          5            09/27/02         00
    0434982922                           05           11/01/02          0
    007395355                            O            10/01/32
    0

    8193741          225/G01             F          435,000.00         ZZ
                                         360        432,119.32          1
                                       6.375          2,713.84         54
                                       6.125          2,713.84
    FONTANA          WI   53125          5            09/13/02         00
    0435001078                           05           11/01/02          0
    007395541                            O            10/01/32
    0
1

    8193761          225/G01             F          647,000.00         ZZ
                                         360        643,356.39          1
                                       6.375          4,036.44         57
                                       6.125          4,036.44
    CUPERTINO        CA   95014          2            09/27/02         00
    0434999975                           03           12/01/02          0
    007397449                            O            11/01/32
    0

    8193833          225/G01             F          458,460.00         ZZ
                                         360        455,878.20          1
                                       6.375          2,860.19         78
                                       6.125          2,860.19
    DEERFIELD        IL   60015          2            10/04/02         00
    0435002217                           05           12/01/02          0
    008480089                            O            11/01/32
    0

    8193855          225/G01             F          326,500.00         ZZ
                                         360        324,661.27          1
                                       6.375          2,036.94         65
                                       6.125          2,036.94
    MADISON          CT   06443          5            10/10/02         00
    0434985677                           05           12/01/02          0
    008480498                            O            11/01/32
    0

    8193859          225/G01             F          318,000.00         ZZ
                                         360        316,155.81          1
                                       6.500          2,009.98         63
                                       6.250          2,009.98
    HIGHLAND PARK    IL   60035          2            10/02/02         00
    0434903001                           05           12/01/02          0
    008480541                            O            11/01/32
    0

    8193869          225/G01             F          650,000.00         ZZ
                                         360        646,339.54          1
                                       6.375          4,055.15         75
                                       6.125          4,055.15
    GAINESVILLE      VA   20155          2            10/04/02         00
    0434968442                           03           12/01/02          0
    008480604                            O            11/01/32
    0

    8193895          225/G01             F          337,400.00         ZZ
                                         360        335,229.87          1
1

                                       6.500          2,132.60         69
                                       6.250          2,132.60
    CHESTERFIELD     MO   63017          2            09/23/02         00
    0434901963                           03           11/01/02          0
    008481401                            O            10/01/32
    0

    8193911          225/G01             F          435,000.00         ZZ
                                         360        432,550.26          1
                                       6.375          2,713.84         67
                                       6.125          2,713.84
    STOCKTON         CA   95212          5            10/15/02         00
    0435000096                           03           12/01/02          0
    007399011                            O            11/01/32
    0

    8194051          225/G01             F          378,000.00         ZZ
                                         360        375,819.76          1
                                       6.250          2,327.42         74
                                       6.000          2,327.42
    PHOENIX          AZ   85045          5            10/11/02         00
    0435002340                           03           12/01/02          0
    007402016                            O            11/01/32
    0

    8194071          225/G01             F          350,000.00         ZZ
                                         360        348,075.66          1
                                       6.500          2,212.24         53
                                       6.250          2,212.24
    PHOENIX          AZ   85016          2            10/09/02         00
    0435001565                           01           12/01/02          0
    007402606                            O            11/01/32
    0

    8194079          225/G01             F          609,000.00         ZZ
                                         360        605,243.45          1
                                       6.625          3,899.50         75
                                       6.375          3,899.50
    CLAREMONT        CA   91711          2            10/01/02         00
    0434907267                           03           12/01/02          0
    007402937                            O            11/01/32
    0

    8194085          225/G01             F          344,000.00         ZZ
                                         360        342,062.73          1
                                       6.375          2,146.12         80
                                       6.125          2,146.12
    PARKER           CO   80134          2            10/04/02         00
    0434985289                           03           12/01/02          0
1

    007403918                            O            11/01/32
    0

    8194091          225/G01             F          392,000.00         ZZ
                                         360        389,896.04          1
                                       6.625          2,510.02         84
                                       6.375          2,510.02
    NORTH ANDOVER    MA   01845          2            10/18/02         14
    0434967758                           05           12/01/02         12
    007404456                            O            11/01/32
    0

    8194105          225/G01             F          394,800.00         ZZ
                                         360        392,629.39          1
                                       6.500          2,495.40         72
                                       6.250          2,495.40
    BEDFORD          NH   03110          5            09/27/02         00
    0434902359                           05           12/01/02          0
    007405103                            O            11/01/32
    0

    8194169          225/G01             F          400,000.00         ZZ
                                         360        397,747.37          1
                                       6.375          2,495.48         77
                                       6.125          2,495.48
    DIX HILLS        NY   11746          1            10/10/02         00
    0434984886                           05           12/01/02          0
    006208163                            O            11/01/32
    0

    8194175          N47/G01             F          463,000.00         ZZ
                                         360        460,392.59          1
                                       6.375          2,888.52         64
                                       6.125          2,888.52
    OAKLAND          CA   94611          2            10/23/02         00
    0434959110                           05           12/01/02          0
    20500322                             O            11/01/32
    0

    8194177          225/G01             F          390,000.00         ZZ
                                         360        386,625.89          1
                                       6.500          2,465.07         75
                                       6.250          2,465.07
    GAINESVILLE      VA   20155          5            09/24/02         00
    0434907218                           05           11/01/02          0
    006208594                            O            10/01/32
    0

1

    8194201          225/G01             F          324,000.00         ZZ
                                         360        322,260.98          1
                                       6.625          2,074.61         63
                                       6.375          2,074.61
    MIAMI BEACH      FL   33140          5            10/01/02         00
    0434902292                           05           12/01/02          0
    006208900                            O            11/01/32
    0

    8194203          225/G01             F          440,000.00         T
                                         360        437,522.11          1
                                       6.375          2,745.03         68
                                       6.125          2,745.03
    OCEAN CITY       MD   21842          2            10/10/02         00
    0434966438                           03           12/01/02          0
    006208992                            O            11/01/32
    0

    8194235          225/G01             F          400,000.00         T
                                         360        397,747.37          1
                                       6.375          2,495.48         56
                                       6.125          2,495.48
    DAVIE            FL   33331          1            10/18/02         00
    0434982609                           03           12/01/02          0
    006541625                            O            11/01/32
    0

    8194253          225/G01             F          465,000.00         ZZ
                                         360        462,443.37          1
                                       6.500          2,939.12         73
                                       6.250          2,939.12
    BLUE BELL        PA   19422          1            10/02/02         00
    0434907135                           05           12/01/02          0
    006592187                            O            11/01/32
    0

    8194257          225/G01             F          367,900.00         ZZ
                                         360        365,828.15          1
                                       6.375          2,295.22         80
                                       6.125          2,295.22
    POTOMAC          MD   20854          1            10/25/02         00
    0434974408                           03           12/01/02          0
    006593332                            O            11/01/32
    0

    8194269          225/G01             F          410,000.00         ZZ
                                         360        407,745.80          1
                                       6.500          2,591.48         73
                                       6.250          2,591.48
1

    SPRINGFIELD      NJ   07081          2            10/16/02         00
    0435001730                           05           12/01/02          0
    006597841                            O            11/01/32
    0

    8194335          225/G01             F          390,000.00         ZZ
                                         360        384,249.91          1
                                       6.375          2,433.09         60
                                       6.125          2,433.09
    MCLEAN           VA   22101          5            09/27/02         00
    0434970927                           05           11/01/02          0
    006710162                            O            10/01/32
    0

    8194365          225/G01             F          580,000.00         ZZ
                                         360        576,811.14          1
                                       6.500          3,665.99         39
                                       6.250          3,665.99
    ATLANTA          GA   30339          2            10/09/02         00
    0434888749                           05           12/01/02          0
    006714385                            O            11/01/32
    0

    8194377          225/G01             F          394,500.00         ZZ
                                         360        392,382.59          1
                                       6.625          2,526.03         79
                                       6.375          2,526.03
    ALEXANDRIA       VA   22307          2            10/07/02         00
    0434901468                           05           12/01/02          0
    006715356                            O            11/01/32
    0

    8194427          225/G01             F          343,000.00         ZZ
                                         360        341,068.41          1
                                       6.375          2,139.87         75
                                       6.125          2,139.87
    CRANBURY         NJ   08512          5            10/23/02         00
    0434967816                           05           12/01/02          0
    006716360                            O            11/01/32
    0

    8194449          225/G01             F          400,050.00         ZZ
                                         360        397,797.13          1
                                       6.375          2,495.79         53
                                       6.125          2,495.79
    CENTREVILLE      VA   20120          5            10/15/02         00
    0434984944                           03           12/01/02          0
    006717143                            O            11/01/32
    0
1

    8194451          225/G01             F          700,000.00         ZZ
                                         360        696,332.62          1
                                       6.750          4,540.19         64
                                       6.500          4,540.19
    ATLANTA          GA   30305          1            10/21/02         00
    0434965414                           05           12/01/02          0
    006717544                            O            11/01/32
    0

    8194469          225/G01             F        1,000,000.00         ZZ
                                         360        994,760.93          1
                                       6.750          6,485.98         63
                                       6.500          6,485.98
    HENDERSONVILLE   NC   28739          2            10/15/02         00
    0434901906                           05           12/01/02          0
    006718945                            O            11/01/32
    0

    8194479          225/G01             F          424,000.00         ZZ
                                         360        421,778.61          1
                                       6.750          2,750.06         66
                                       6.500          2,750.06
    TRUMBULL         CT   06611          5            10/10/02         00
    0434901971                           05           12/01/02          0
    006719296                            O            11/01/32
    0

    8194481          225/G01             F          364,000.00         ZZ
                                         360        361,973.57          1
                                       6.750          2,360.90         80
                                       6.500          2,360.90
    ATLANTA          GA   30342          2            10/10/02         00
    0434908315                           03           12/01/02          0
    006719385                            O            11/01/32
    0

    8194483          225/G01             F          361,000.00         ZZ
                                         360        359,062.43          1
                                       6.625          2,311.52         49
                                       6.375          2,311.52
    CHATHAM TOWNSHI  NJ   07928          5            10/25/02         00
    0434963500                           05           12/01/02          0
    006719494                            O            11/01/32
    0

    8194493          225/G01             F          388,000.00         ZZ
                                         360        384,355.76          1
1

                                       6.500          2,452.42         80
                                       6.250          2,452.42
    MANASSAS         VA   20112          1            10/18/02         00
    0434908414                           05           12/01/02          0
    006719808                            O            11/01/32
    0

    8194659          W53/G01             F          990,300.00         ZZ
                                         360        984,723.08          1
                                       6.375          6,178.18         62
                                       6.125          6,178.18
    HOUSTON          TX   77024          2            10/18/02         00
    0434942025                           05           12/01/02          0
    1501101252                           O            11/01/32
    0

    8195375          253/253             F          385,000.00         ZZ
                                         360        379,501.35          1
                                       6.375          2,401.90         43
                                       6.125          2,401.90
    PHOENIX          AZ   85048          1            10/21/02         00
    973925                               03           12/01/02          0
    973925                               O            11/01/32
    0

    8195787          956/G01             F          435,000.00         ZZ
                                         360        432,550.32          1
                                       6.375          2,713.83         50
                                       6.125          2,713.83
    SAN RAMON        CA   94583          2            10/11/02         00
    0434861407                           03           12/01/02          0
    112090472                            O            11/01/32
    0

    8196551          964/G01             F          453,000.00         ZZ
                                         360        450,448.92          1
                                       6.375          2,826.13         75
                                       6.125          2,826.13
    SAN JOSE         CA   95124          2            10/21/02         00
    0434948402                           05           12/01/02          0
    275465                               O            11/01/32
    0

    8196557          964/G01             F          363,000.00         ZZ
                                         360        360,955.75          1
                                       6.375          2,264.65         75
                                       6.125          2,264.65
    BORING           OR   97009          5            10/25/02         00
    0434937447                           03           12/01/02          0
1

    279369                               O            11/01/32
    0

    8196569          964/G01             F          320,000.00         ZZ
                                         360        317,463.51          1
                                       6.500          2,022.62         60
                                       6.250          2,022.62
    THOUSAND OAKS    CA   91362          1            10/23/02         00
    0434964128                           01           12/01/02          0
    270984                               O            11/01/32
    0

    8197245          E22/G01             F          322,000.00         ZZ
                                         360        320,224.33          1
                                       6.500          2,035.26         72
                                       6.250          2,035.26
    SOUTH PLAINFIEL  NJ   07080          2            11/06/02         00
    0415229350                           05           01/01/03          0
    0415229350                           O            12/01/32
    0

    8197637          E22/G01             F          470,000.00         ZZ
                                         360        466,072.48          1
                                       6.375          2,932.19         53
                                       6.125          2,932.19
    BURLINGAME       CA   94010          2            11/01/02         00
    0415126549                           05           01/01/03          0
    0415126549                           O            12/01/32
    0

    8197639          E22/G01             F          368,000.00         ZZ
                                         360        366,277.60          1
                                       6.375          2,295.84         46
                                       6.125          2,295.84
    SOUTH SAN FRANC  CA   94080          2            11/03/02         00
    0415128677                           05           01/01/03          0
    0415128677                           O            12/01/32
    0

    8197811          L86/G01             F          400,000.00         ZZ
                                         360        398,122.72          1
                                       6.375          2,495.48         63
                                       6.125          2,495.48
    NEWPORT BEACH    CA   92663          2            11/06/02         00
    0434958484                           05           01/01/03          0
    10001325                             O            12/01/32
    0

1

    8198605          405/405             F          357,250.00         ZZ
                                         360        354,553.14          1
                                       6.375          2,228.78         72
                                       6.000          2,228.78
    SANDIA PARK      NM   87047          2            09/03/02         00
    13552633                             03           10/01/02          0
    13552633                             O            09/01/32
    0

    8198609          405/405             F          419,000.00         ZZ
                                         360        416,751.14          1
                                       6.625          2,682.90         66
                                       6.125          2,682.90
    ALLENDALE        NJ   07401          5            10/04/02         00
    13576038                             05           12/01/02          0
    13576038                             O            11/01/32
    0

    8198613          405/405             F          648,000.00         ZZ
                                         360        644,521.98          1
                                       6.625          4,149.22         47
                                       6.125          4,149.22
    RIDGEWOOD        NJ   07450          5            10/10/02         00
    13576079                             05           12/01/02          0
    13576079                             O            11/01/32
    0

    8198717          405/405             F          442,000.00         ZZ
                                         360        439,510.84          1
                                       6.375          2,757.51         71
                                       6.000          2,757.51
    WASHINGTON       DC   20008          2            10/07/02         00
    18770917                             05           12/01/02          0
    18770917                             O            11/01/32
    0

    8198815          405/405             F          330,000.00         ZZ
                                         360        327,826.02          1
                                       6.375          2,058.78         66
                                       6.000          2,058.78
    SAN DIEGO        CA   92103          2            09/27/02         00
    18834689                             05           11/01/02          0
    18834689                             O            10/01/32
    0

    8198851          405/405             F          423,500.00         ZZ
                                         360        421,171.56          1
                                       6.500          2,676.81         70
                                       6.000          2,676.81
1

    SCOTTSDALE       AZ   85260          5            10/15/02         00
    18851733                             03           12/01/02          0
    18851733                             O            11/01/32
    0

    8198863          405/405             F          406,000.00         ZZ
                                         360        403,713.56          1
                                       6.375          2,532.92         73
                                       6.000          2,532.92
    MISSION VIEJO    CA   92692          5            10/02/02         00
    18862797                             03           12/01/02          0
    18862797                             O            11/01/32
    0

    8198985          405/405             F          362,000.00         ZZ
                                         360        359,961.37          1
                                       6.375          2,258.41         62
                                       6.000          2,258.41
    SOUTH SAN FRANC  CA   94080          5            10/11/02         00
    60105079                             05           12/01/02          0
    60105079                             O            11/01/32
    0

    8199489          L96/G01             F          312,500.00         ZZ
                                         240        308,567.15          1
                                       6.375          2,306.98         53
                                       6.125          2,306.98
    AGOURA  HILLS    CA   91301          2            10/11/02         00
    0434956900                           03           12/01/02          0
    400544                               O            11/01/22
    0

    8200859          A06/G01             F          371,250.00         ZZ
                                         360        369,257.43          1
                                       6.625          2,377.15         75
                                       6.375          2,377.15
    ROCKVILLE        MD   20850          5            11/01/02         00
    0434909743                           05           12/01/02          0
    922111                               O            11/01/32
    0

    8201163          313/G01             F          375,000.00         ZZ
                                         360        370,578.34          1
                                       6.500          2,370.26         53
                                       6.250          2,370.26
    UNION CITY       CA   94587          2            10/04/02         00
    0434901021                           05           11/01/02          0
    8925026                              O            10/01/32
    0
1

    8201169          313/G01             F          430,000.00         ZZ
                                         360        427,167.24          1
                                       6.375          2,682.65         62
                                       6.125          2,682.65
    IVANHOE          IL   60060          2            10/02/02         00
    0434930699                           03           11/01/02          0
    8960114                              O            10/01/32
    0

    8201173          313/G01             F          630,000.00         ZZ
                                         360        620,686.99          1
                                       6.375          3,930.39         53
                                       6.125          3,930.39
    SAN DIEGO        CA   92128          2            10/07/02         00
    0434915732                           03           11/01/02          0
    8970600                              O            10/01/32
    0

    8201183          313/G01             F          625,000.00         ZZ
                                         360        620,980.06          1
                                       6.500          3,950.43         70
                                       6.250          3,950.43
    LA JOLLA         CA   92037          5            09/24/02         00
    0434926598                           03           11/01/02          0
    8947590                              O            10/01/32
    0

    8201199          313/G01             F          400,000.00         ZZ
                                         360        396,916.93          1
                                       6.500          2,528.28         43
                                       6.250          2,528.28
    LOS ANGELES      CA   90035          2            09/30/02         00
    0434927109                           05           11/01/02          0
    8973760                              O            10/01/32
    0

    8201259          313/G01             F          439,350.00         ZZ
                                         360        436,656.96          1
                                       6.750          2,849.62         59
                                       6.500          2,849.62
    CAMARILLO AREA   CA   93012          2            09/25/02         00
    0434926770                           03           11/01/02          0
    8994857                              O            10/01/32
    0

    8201261          313/G01             F          371,000.00         ZZ
                                         360        368,725.94          1
1

                                       6.750          2,406.30         57
                                       6.500          2,406.30
    TOLUCA LAKE ARE  CA   91602          2            10/10/02         00
    0434956256                           05           11/01/02          0
    8964686                              O            10/01/32
    0

    8201283          313/G01             F          444,000.00         ZZ
                                         360        441,558.81          1
                                       6.500          2,806.39         74
                                       6.250          2,806.39
    TARZANA AREA     CA   91356          2            10/04/02         00
    0434926655                           05           12/01/02          0
    8972796                              O            11/01/32
    0

    8201289          313/G01             F          429,500.00         ZZ
                                         360        427,194.74          1
                                       6.625          2,750.14         70
                                       6.375          2,750.14
    COSTA MESA       CA   92627          2            10/08/02         00
    0434948782                           05           12/01/02          0
    8885741                              O            11/01/32
    0

    8201299          313/G01             F          434,000.00         ZZ
                                         360        430,452.34          1
                                       6.375          2,707.60         52
                                       6.125          2,707.60
    WINCHESTER       MA   01890          2            10/16/02         00
    0434905915                           05           12/01/02          0
    8855074                              O            11/01/32
    0

    8201313          313/G01             F          425,000.00         ZZ
                                         360        422,663.31          1
                                       6.500          2,686.29         60
                                       6.250          2,686.29
    SANTA MONICA     CA   90405          2            10/17/02         00
    0434922894                           05           12/01/02          0
    8897316                              O            11/01/32
    0

    8201317          313/G01             F          529,600.00         ZZ
                                         360        526,688.18          1
                                       6.500          3,347.44         73
                                       6.250          3,347.44
    SAN CLEMENTE     CA   92673          5            10/07/02         00
    0434915922                           03           12/01/02          0
1

    8989675                              O            11/01/32
    0

    8201363          313/G01             F          538,000.00         ZZ
                                         360        534,955.53          1
                                       6.625          3,444.88         73
                                       6.375          3,444.88
    THOUSAND OAKS    CA   91360          2            10/08/02         00
    0434914578                           05           12/01/02          0
    8890782                              O            11/01/32
    0

    8201397          313/G01             F          411,000.00         ZZ
                                         360        408,685.42          1
                                       6.375          2,564.11         70
                                       6.125          2,564.11
    OXNARD           CA   93030          2            10/28/02         00
    0434900718                           03           12/01/02          0
    8897324                              O            11/01/32
    0

    8201399          313/G01             F          392,000.00         ZZ
                                         360        387,750.99          1
                                       6.375          2,445.58         60
                                       6.125          2,445.58
    BARRINGTON       IL   60010          2            10/22/02         00
    0434926697                           03           12/01/02          0
    9074576                              O            11/01/32
    0

    8201435          313/G01             F          741,000.00         ZZ
                                         360        736,000.76          1
                                       6.250          4,562.47         57
                                       6.000          4,562.47
    SCOTTSDALE       AZ   85255          2            09/30/02         00
    0434922712                           03           11/01/02          0
    8972440                              O            10/01/32
    0

    8201439          313/G01             F          374,000.00         T
                                         360        371,536.17          1
                                       6.375          2,333.28         80
                                       6.125          2,333.28
    AVALON           NJ   08202          1            09/30/02         00
    0434899886                           01           11/01/02          0
    8956211                              O            10/01/32
    0

1

    8201449          313/G01             F          397,050.00         ZZ
                                         360        391,930.88          1
                                       6.375          2,477.08         72
                                       6.125          2,477.08
    DECATUR          GA   30030          2            09/27/02         00
    0434914420                           05           11/01/02          0
    9018664                              O            10/01/32
    0

    8201475          313/G01             F          355,000.00         ZZ
                                         360        341,651.08          1
                                       6.375          2,214.74         37
                                       6.125          2,214.74
    MEDFIELD         MA   02052          2            10/21/02         00
    0434901401                           05           12/01/02          0
    8965733                              O            11/01/32
    0

    8201481          313/G01             F          995,000.00         ZZ
                                         360        989,396.61          1
                                       6.375          6,207.51         68
                                       6.125          6,207.51
    HAVERFORD        PA   19041          2            10/21/02         00
    0434927257                           05           12/01/02          0
    8995565                              O            11/01/32
    0

    8201701          738/G01             F          649,900.00         ZZ
                                         360        646,240.01          1
                                       6.375          4,054.54         68
                                       6.125          4,054.54
    GREENVILLE       SC   29605          1            10/29/02         00
    0434919254                           03           12/01/02          0
    40628420                             O            11/01/32
    0

    8201951          A39/G01             F          325,000.00         ZZ
                                         360        323,478.83          1
                                       6.375          2,027.58         54
                                       6.125          2,027.58
    ENCINO           CA   91436          5            11/06/02         00
    0434959912                           05           01/01/03          0
    2202456                              O            12/01/32
    0

    8202037          L46/L46             F          436,000.00         ZZ
                                         360        430,464.23          1
                                       6.375          2,720.07         59
                                       6.125          2,720.07
1

    DALLAS, DALLAS   TX   75248          2            10/29/02         00
    0000976381                           05           12/01/02          0
    0000976381                           O            11/01/32
    0

    8202187          F62/F62             F          360,000.00         ZZ
                                         360        356,098.06          1
                                       6.625          2,305.12         90
                                       6.375          2,305.12
    CORAL GABLES     FL   33146          1            11/04/02         04
    29085                                05           12/01/02         25
    29085                                O            11/01/32
    0

    8202411          G51/G01             F          370,000.00         ZZ
                                         360        368,268.21          1
                                       6.375          2,308.32         43
                                       6.125          2,308.32
    BOULDER          CO   80305          5            11/08/02         00
    0434956728                           03           01/01/03          0
    20002101                             O            12/01/32
    0

    8202457          367/367             F          500,000.00         ZZ
                                         360        495,157.53          1
                                       6.375          3,119.35         61
                                       6.125          3,119.35
    WASHINGTON       DC   20007          2            10/16/02         00
    99079735                             05           12/01/02          0
    99079735                             O            11/01/32
    0

    8202531          116/116             F          719,950.00         ZZ
                                         360        716,085.83          1
                                       6.625          4,609.92         75
                                       6.375          4,609.92
    HOUSTON          TX   77024          2            10/25/02         00
    091022795                            05           12/01/02          0
    091022795                            O            11/01/32
    0

    8202577          367/367             F          355,000.00         ZZ
                                         360        353,000.51          1
                                       6.375          2,214.74         73
                                       6.125          2,214.74
    GERMANTOWN       MD   20874          5            10/22/02         00
    99378151                             03           12/01/02          0
    99378151                             O            11/01/32
    0
1

    8202807          E22/G01             F          471,500.00         ZZ
                                         360        469,293.14          1
                                       6.375          2,941.55         79
                                       6.125          2,941.55
    ENGLEWOOD        NJ   07631          2            11/07/02         00
    0415164573                           01           01/01/03          0
    0415164573                           O            12/01/32
    0

    8202913          E22/G01             F          444,400.00         ZZ
                                         360        442,320.00          1
                                       6.375          2,772.48         80
                                       6.125          2,772.48
    ANN ARBOR        MI   48103          2            11/07/02         00
    0415299296                           05           01/01/03          0
    0415299296                           O            12/01/32
    0

    8203065          E22/G01             F          355,000.00         ZZ
                                         360        353,377.91          1
                                       6.500          2,243.84         70
                                       6.250          2,243.84
    MARTINEZ         CA   94553          2            10/28/02         00
    0415044429                           05           01/01/03          0
    0415044429                           O            12/01/32
    0

    8203221          950/G01             F          438,800.00         ZZ
                                         360        436,746.18          1
                                       6.375          2,737.55         80
                                       6.125          2,737.55
    SEATTLE          WA   98103          1            10/24/02         00
    0434961959                           05           01/01/03          0
    1209176                              O            12/01/32
    0

    8203333          356/356             F          340,000.00         ZZ
                                         360        337,031.03          1
                                       6.500          2,149.04         59
                                       6.250          2,149.04
    FREMONT          CA   94536          5            10/17/02         00
    28926384                             05           12/01/02          0
    28926384                             O            11/01/32
    0

    8203375          964/G01             F          367,000.00         ZZ
                                         360        364,787.20          1
1

                                       6.250          2,259.68         65
                                       6.000          2,259.68
    GLENDALE         AZ   85310          2            11/04/02         00
    0434938403                           03           01/01/03          0
    288396                               O            12/01/32
    0

    8203379          964/G01             F          414,500.00         ZZ
                                         360        412,512.94          1
                                       6.250          2,552.15         75
                                       6.000          2,552.15
    SCOTTSDALE       AZ   85259          2            11/05/02         00
    0434964284                           03           01/01/03          0
    288274                               O            12/01/32
    0

    8204877          964/G01             F          399,950.00         ZZ
                                         360        396,314.33          1
                                       6.500          2,527.96         34
                                       6.250          2,527.96
    PORTLAND         OR   97219          2            10/19/02         00
    0434896726                           05           12/01/02          0
    217805                               O            11/01/32
    0

    8204885          964/G01             F          508,000.00         ZZ
                                         360        505,206.96          1
                                       6.500          3,210.91         80
                                       6.250          3,210.91
    EL CERRITO       CA   94530          2            10/16/02         00
    0434923371                           05           12/01/02          0
    267886                               O            11/01/32
    0

    8205049          P09/G01             F          307,950.00         ZZ
                                         360        306,609.30          1
                                       6.750          1,997.36         80
                                       6.500          1,997.36
    SYKESVILLE       MD   21784          2            11/09/02         00
    0434967519                           03           01/01/03          0
    R0208789                             O            12/01/32
    0

    8205451          U42/G01             F          559,200.00         ZZ
                                         360        556,582.69          1
                                       6.375          3,488.68         80
                                       6.125          3,488.68
    DENVER           CO   80220          1            11/05/02         00
    0434959086                           05           01/01/03          0
1

    11020064                             O            12/01/32
    0

    8206179          E22/G01             F          380,000.00         ZZ
                                         360        377,467.40          1
                                       6.500          2,401.86         67
                                       6.250          2,401.86
    SACRAMENTO       CA   95818          2            11/01/02         00
    0415175157                           05           01/01/03          0
    0415175157                           O            12/01/32
    0

    8206491          A06/G01             F          191,500.00         ZZ
                                         360        190,421.49          1
                                       6.375          1,194.72         64
                                       6.125          1,194.72
    BLOOMFIELD HILL  MI   48302          2            10/30/02         00
    0434942694                           05           12/01/02          0
    021000020226506                      O            11/01/32
    0

    8206501          W53/G01             F          351,400.00         ZZ
                                         360        349,421.07          1
                                       6.375          2,192.28         79
                                       6.125          2,192.28
    SPRING BRANCH    TX   78070          2            10/01/02         00
    0434945580                           03           12/01/02          0
    1502000059                           O            11/01/32
    0

    8206847          E82/G01             F          418,500.00         ZZ
                                         360        416,541.20          1
                                       6.375          2,610.90         66
                                       6.125          2,610.90
    NEWPORT BEACH    CA   92660          2            11/07/02         00
    0400727293                           05           01/01/03          0
    78888867                             O            12/01/32
    0

    8206851          E82/G01             F          424,400.00         ZZ
                                         360        422,460.77          1
                                       6.500          2,682.50         73
                                       6.250          2,682.50
    HUNTINGTON BEAC  CA   92649          2            11/08/02         00
    0400718979                           03           01/01/03          0
    1859225                              O            12/01/32
    0

1

    8206913          E82/G01             F          144,650.00         ZZ
                                         360        143,972.96          1
                                       6.375            902.43         63
                                       6.125            902.43
    PORTLAND         OR   97229          2            11/12/02         00
    0400728523                           05           01/01/03          0
    1775963                              O            12/01/32
    0

    8206919          E82/G01             F          184,500.00         ZZ
                                         360        183,636.47          1
                                       6.375          1,151.04         69
                                       6.125          1,151.04
    FOSTER CITY      CA   94404          2            11/07/02         00
    0400718649                           01           01/01/03          0
    1784393                              O            12/01/32
    0

    8206975          E82/G01             F          432,000.00         ZZ
                                         360        429,776.43          1
                                       6.375          2,695.12         44
                                       6.125          2,695.12
    WASHINGTON       DC   20007          5            11/05/02         00
    0400721726                           05           01/01/03          0
    0400721726                           O            12/01/32
    0

    8206981          E82/G01             F          145,200.00         ZZ
                                         360        144,520.39          1
                                       6.375            905.86         38
                                       6.125            905.86
    SOUTH KINGSTOWN  RI   02879          2            11/06/02         00
    0400725420                           05           01/01/03          0
    1858953                              O            12/01/32
    0

    8207073          964/G01             F          399,800.00         ZZ
                                         360        397,928.76          1
                                       6.375          2,494.23         62
                                       6.125          2,494.23
    YORBA LINDA      CA   92887          2            11/04/02         00
    0434964540                           03           01/01/03          0
    279199                               O            12/01/32
    0

    8207179          E82/G01             F          335,700.00         ZZ
                                         360        334,128.77          1
                                       6.375          2,094.33         50
                                       6.125          2,094.33
1

    RICHBORO         PA   18954          2            11/07/02         00
    0400714630                           05           01/01/03          0
    1609767                              O            12/01/32
    0

    8207217          E82/G01             F          420,000.00         ZZ
                                         360        418,126.63          1
                                       6.625          2,689.31         58
                                       6.375          2,689.31
    REGO PARK        NY   11374          2            11/07/02         00
    0400698080                           05           01/01/03          0
    1956790                              O            12/01/32
    0

    8207273          E82/G01             F          222,200.00         ZZ
                                         360        221,160.00          1
                                       6.375          1,386.24         59
                                       6.125          1,386.24
    SALT LAKE CITY   UT   84121          2            11/06/02         00
    0400698676                           05           01/01/03          0
    2805055                              O            12/01/32
    0

    8207277          E82/G01             F          266,500.00         ZZ
                                         360        264,367.66          1
                                       6.375          1,662.61         79
                                       6.125          1,662.61
    COPPELL          TX   75019          2            11/06/02         00
    0400708103                           05           01/01/03          0
    1810026                              O            12/01/32
    0

    8207285          E82/G01             F          580,000.00         ZZ
                                         360        577,285.31          1
                                       6.375          3,618.45         80
                                       6.125          3,618.45
    BROOKFIELD       CT   06804          2            11/07/02         00
    0400730875                           05           01/01/03          0
    7741889                              O            12/01/32
    0

    8207365          E82/G01             F          472,000.00         ZZ
                                         360        469,994.48          1
                                       6.875          3,100.70         56
                                       6.625          3,100.70
    SAN MATEO        CA   94402          2            11/04/02         00
    0400669602                           05           01/01/03          0
    1923401                              O            12/01/32
    0
1

    8207385          E82/G01             F          654,500.00         ZZ
                                         360        651,317.16          1
                                       6.500          4,136.89         70
                                       6.250          4,136.89
    WESTON           CT   06883          2            11/08/02         00
    0400722302                           05           01/01/03          0
    5961290                              O            12/01/32
    0

    8207397          E82/G01             F          388,000.00         ZZ
                                         360        385,789.89          1
                                       6.375          2,420.62         57
                                       6.125          2,420.62
    MAHWAH           NJ   07430          2            11/08/02         00
    0400722781                           05           01/01/03          0
    1887108                              O            12/01/32
    0

    8207413          E82/G01             F          359,000.00         ZZ
                                         360        357,319.74          1
                                       6.375          2,239.69         62
                                       6.125          2,239.69
    RANCHO PALOS VE  CA   90275          2            11/05/02         00
    0400716502                           05           01/01/03          0
    2765347                              O            12/01/32
    0

    8207571          253/253             F          152,250.00         ZZ
                                         360        151,432.81          1
                                       6.625            974.88         75
                                       6.375            974.88
    LOMBARD          IL   60148          2            10/28/02         00
    432259                               05           12/01/02          0
    432259                               O            11/01/32
    0

    8207655          X19/G01             F          385,000.00         ZZ
                                         360        383,198.01          1
                                       6.375          2,401.90         80
                                       6.125          2,401.90
    GREENBURGH       NY   10603          1            11/13/02         00
    0434966818                           05           01/01/03          0
    22100402                             O            12/01/32
    0

    8208517          X82/G01             F          850,000.00         ZZ
                                         360        845,213.23          1
1

                                       6.375          5,302.89         66
                                       6.125          5,302.89
    POTOMAC          MD   20854          2            11/04/02         00
    0434952107                           05           12/01/02          0
    835400                               O            11/01/32
    0

    8208819          956/956             F          650,000.00         ZZ
                                         360        646,339.54          1
                                       6.375          4,055.15         67
                                       6.125          4,055.15
    YORBA LINDA      CA   92886          2            10/21/02         00
    612080303                            05           12/01/02          0
    612080303                            O            11/01/32
    0

    8208821          956/956             F          415,000.00         ZZ
                                         360        412,536.01          1
                                       6.375          2,589.06         76
                                       6.125          2,589.06
    LAKE FOREST      CA   92630          2            10/29/02         00
    612090080                            03           12/01/02          0
    612090080                            O            11/01/32
    0

    8208827          956/956             F          438,000.00         ZZ
                                         360        435,533.40          1
                                       6.375          2,732.55         72
                                       6.125          2,732.55
    SAN FRANCISCO    CA   94132          2            10/07/02         00
    712090250                            07           12/01/02          0
    712090250                            O            11/01/32
    0

    8208855          956/956             F          366,500.00         ZZ
                                         360        364,436.07          1
                                       6.375          2,286.48         59
                                       6.125          2,286.48
    BELMONT          MA   02478          2            11/01/02         00
    2812100135                           05           12/01/02          0
    2812100135                           O            11/01/32
    0

    8208869          956/956             F          368,500.00         ZZ
                                         360        366,424.79          1
                                       6.375          2,298.96         80
                                       6.125          2,298.96
    DOYLESTOWN       PA   18901          2            10/29/02         00
    3812100015                           05           12/01/02          0
1

    3812100015                           O            11/01/32
    0

    8208887          956/956             F          368,000.00         ZZ
                                         360        365,927.61          1
                                       6.375          2,295.84         80
                                       6.125          2,295.84
    STAFFORD         VA   22554          2            10/17/02         00
    2712100011                           05           12/01/02          0
    2712100011                           O            11/01/32
    0

    8208903          956/956             F          340,000.00         ZZ
                                         360        338,408.63          1
                                       6.375          2,121.16         68
                                       6.125          2,121.16
    SCITUATE         MA   02066          2            11/01/02         00
    2812100006                           05           01/01/03          0
    2812100006                           O            12/01/32
    0

    8208913          956/956             F          568,100.00         ZZ
                                         360        564,900.77          1
                                       6.375          3,544.20         51
                                       6.125          3,544.20
    AGOURA HILLS     CA   91301          2            10/24/02         00
    512090166                            03           12/01/02          0
    512090166                            O            11/01/32
    0

    8208915          956/956             F          419,000.00         ZZ
                                         360        416,640.43          1
                                       6.375          2,614.01         80
                                       6.125          2,614.01
    ENCINO           CA   91436          2            10/21/02         00
    512090174                            05           12/01/02          0
    512090174                            O            11/01/32
    0

    8208917          956/956             F          650,000.00         ZZ
                                         360        646,339.54          1
                                       6.375          4,055.15         44
                                       6.125          4,055.15
    BLOOMFIELD HILL  MI   48301          2            10/31/02         00
    912090078                            05           12/01/02          0
    912090078                            O            11/01/32
    0

1

    8208945          956/956             F          442,000.00         ZZ
                                         360        439,088.24          1
                                       6.375          2,757.50         69
                                       6.125          2,757.50
    LAKE FOREST      IL   60045          2            09/17/02         00
    1112100056                           05           11/01/02          0
    1112100056                           O            10/01/32
    0

    8208965          956/956             F          375,600.00         ZZ
                                         360        373,534.90          1
                                       6.500          2,374.05         80
                                       6.250          2,374.05
    RIVERSIDE        IL   60546          1            10/24/02         00
    1112100914                           05           12/01/02          0
    1112100914                           O            11/01/32
    0

    8208969          956/956             F          428,500.00         ZZ
                                         360        426,086.92          1
                                       6.375          2,673.28         46
                                       6.125          2,673.28
    CLINTON          WA   98236          2            10/24/02         00
    1312090398                           05           12/01/02          0
    1312090398                           O            11/01/32
    0

    8208983          956/956             F          455,000.00         ZZ
                                         360        452,498.38          1
                                       6.500          2,875.91         70
                                       6.250          2,875.91
    SEATTLE          WA   98107          5            10/31/02         00
    1312100334                           05           12/01/02          0
    1312100334                           O            11/01/32
    0

    8208991          956/956             F          395,000.00         ZZ
                                         360        392,775.53          1
                                       6.375          2,464.29         64
                                       6.125          2,464.29
    SAMMAMISH        WA   98074          2            11/03/02         00
    1412100175                           03           12/01/02          0
    1412100175                           O            11/01/32
    0

    8209005          956/956             F          429,200.00         ZZ
                                         360        426,487.48          1
                                       6.375          2,677.65         80
                                       6.125          2,677.65
1

    PARKER           TX   75094          2            10/30/02         00
    1612100076                           05           12/01/02          0
    1612100076                           O            11/01/32
    0

    8209029          956/956             F          650,000.00         ZZ
                                         360        645,819.31          1
                                       6.500          4,108.44         44
                                       6.250          4,108.44
    BERNARDS TOWNSH  NJ   07931          2            10/04/02         00
    2712080011                           05           11/01/02          0
    2712080011                           O            10/01/32
    0

    8209031          956/956             F          448,000.00         ZZ
                                         360        445,028.53          1
                                       6.375          2,794.94         77
                                       6.125          2,794.94
    NEWBURYPORT      MA   01950          2            09/06/02         00
    2712080013                           05           11/01/02          0
    2712080013                           O            10/01/32
    0

    8209039          956/956             F          310,000.00         ZZ
                                         360        308,254.21          1
                                       6.375          1,934.00         54
                                       6.125          1,934.00
    GEORGETOWN       MA   01833          5            10/11/02         00
    2712090254                           05           12/01/02          0
    2712090254                           O            11/01/32
    0

    8209041          956/956             F          455,000.00         ZZ
                                         360        451,885.20          1
                                       6.375          2,838.61         72
                                       6.125          2,838.61
    WESTFIELD        NJ   07090          2            10/22/02         00
    2712090297                           05           12/01/02          0
    2712090297                           O            11/01/32
    0

    8209071          956/956             F          408,000.00         ZZ
                                         360        405,702.34          1
                                       6.375          2,545.39         68
                                       6.125          2,545.39
    SAN RAMON        CA   94583          2            10/30/02         00
    4512100110                           03           12/01/02          0
    4512100110                           O            11/01/32
    0
1

    8209073          956/956             F          336,000.00         ZZ
                                         360        334,107.82          1
                                       6.375          2,096.20         80
                                       6.125          2,096.20
    MARIETTA         GA   30068          2            10/25/02         00
    4612080123                           05           12/01/02          0
    4612080123                           O            11/01/32
    0

    8209703          S11/G01             F          425,000.00         ZZ
                                         360        421,488.96          1
                                       6.375          2,651.45         75
                                       6.125          2,651.45
    OAKLAND          CA   94611          2            10/31/02         00
    0435019849                           05           12/01/02          0
    10320616                             O            11/01/32
    0

    8210151          144/144             F          375,000.00         ZZ
                                         360        372,938.97          1
                                       6.625          2,401.17         66
                                       6.375          2,401.17
    BRONXVILLE       NY   10708          1            10/17/02         00
    02/RILEY DO                          05           12/01/02          0
    02/RILEY DO                          O            11/01/32
    0

    8211019          964/G01             F          385,200.00         ZZ
                                         360        383,132.51          1
                                       6.625          2,466.48         79
                                       6.375          2,466.48
    DOWNEY           CA   90241          2            10/29/02         00
    0434922464                           05           12/01/02          0
    266669                               O            11/01/32
    0

    8211051          964/G01             F          683,000.00         ZZ
                                         360        679,153.68          1
                                       6.375          4,261.03         72
                                       6.125          4,261.03
    THOUSAND OAKS    CA   91320          2            10/22/02         00
    0435062633                           03           12/01/02          0
    241648                               O            11/01/32
    0

    8211091          964/G01             F          416,000.00         ZZ
                                         360        414,052.93          1
1

                                       6.375          2,595.30         80
                                       6.125          2,595.30
    OAKLAND          CA   94602          2            10/31/02         00
    0434937496                           05           01/01/03          0
    281751                               O            12/01/32
    0

    8211115          964/G01             F          386,250.00         ZZ
                                         360        384,485.12          1
                                       6.500          2,441.36         75
                                       6.250          2,441.36
    LOS ALAMITOS (A  CA   90720          1            10/31/02         00
    0434904280                           05           01/01/03          0
    290951                               O            12/01/32
    0

    8211437          E82/G01             F          342,000.00         ZZ
                                         360        340,437.32          1
                                       6.500          2,161.67         59
                                       6.250          2,161.67
    FREMONT          CA   94539          2            11/11/02         00
    0400706453                           05           01/01/03          0
    1859722                              O            12/01/32
    0

    8211441          E82/G01             F          178,500.00         ZZ
                                         360        177,664.52          1
                                       6.375          1,113.61         72
                                       6.125          1,113.61
    DRAPER           UT   84020          2            11/12/02         00
    0400716379                           05           01/01/03          0
    1869142                              O            12/01/32
    0

    8211507          E82/G01             F          366,800.00         ZZ
                                         360        364,313.06          1
                                       6.500          2,318.43         65
                                       6.250          2,318.43
    DUBLIN           CA   94568          2            11/11/02         00
    0400693891                           07           01/01/03          0
    1898459                              O            12/01/32
    0

    8211531          E82/G01             F          652,700.00         ZZ
                                         360        649,645.06          1
                                       6.375          4,072.00         53
                                       6.125          4,072.00
    ALPHARETTA       GA   30004          2            11/14/02         00
    0400725222                           05           01/01/03          0
1

    1751526                              O            12/01/32
    0

    8211559          E82/G01             F          399,800.00         ZZ
                                         360        397,408.99          1
                                       6.625          2,559.96         77
                                       6.375          2,559.96
    TRACY            CA   95304          2            11/11/02         00
    0400702031                           05           01/01/03          0
    5506475                              O            12/01/32
    0

    8211851          E82/G01             F          415,000.00         ZZ
                                         360        413,103.75          1
                                       6.500          2,623.08         73
                                       6.250          2,623.08
    WOODINVILLE      WA   98072          2            10/30/02         00
    0400701363                           03           01/01/03          0
    4816709                              O            12/01/32
    0

    8211913          964/G01             F          383,000.00         ZZ
                                         360        381,249.96          1
                                       6.500          2,420.82         77
                                       6.250          2,420.82
    DALY CITY        CA   94015          2            10/31/02         00
    0434953113                           05           01/01/03          0
    283040                               O            12/01/32
    0

    8211921          964/G01             F          450,000.00         ZZ
                                         360        447,893.77          1
                                       6.375          2,807.42         63
                                       6.125          2,807.42
    LOS ANGELES      CA   90048          5            10/31/02         00
    0434953832                           05           01/01/03          0
    277308                               O            12/01/32
    0

    8211949          964/G01             F          398,000.00         ZZ
                                         360        396,082.50          1
                                       6.375          2,483.00         72
                                       6.125          2,483.00
    SAN RAMON        CA   94583          2            11/04/02         00
    0434953519                           03           01/01/03          0
    283357                               O            12/01/32
    0

1

    8212831          U37/U37             F          332,000.00         ZZ
                                         360        329,926.88          1
                                       6.375          2,071.25         70
                                       6.125          2,071.25
    NORTHRIDGE       CA   91326          5            10/23/02         00
    8900010544                           05           12/01/02          0
    8900010544                           O            11/01/32
    0

    8214361          E82/G01             F          397,800.00         ZZ
                                         360        375,725.05          1
                                       6.375          2,481.75         56
                                       6.125          2,481.75
    STONY BROOK      NY   11790          2            11/15/02         00
    0400704995                           05           01/01/03          0
    5047244                              O            12/01/32
    0

    8214459          E82/G01             F          387,000.00         ZZ
                                         360        385,188.64          1
                                       6.375          2,414.38         65
                                       6.125          2,414.38
    HERCULES         CA   94547          2            11/12/02         00
    0400706990                           03           01/01/03          0
    4628205                              O            12/01/32
    0

    8214501          E82/G01             F          337,400.00         ZZ
                                         360        333,293.09          1
                                       6.375          2,104.94         31
                                       6.125          2,104.94
    MCLEAN           VA   22101          2            11/15/02         00
    0400722971                           03           01/01/03          0
    1712869                              O            12/01/32
    0

    8214837          E22/G01             F          332,000.00         ZZ
                                         360        330,341.41          1
                                       6.375          2,071.25         75
                                       6.125          2,071.25
    VADNAIS HEIGHTS  MN   55127          5            11/13/02         00
    0415322346                           05           01/01/03          0
    0415322346                           O            12/01/32
    0

    8214967          E22/G01             F          337,050.00         ZZ
                                         360        335,509.90          1
                                       6.500          2,130.39         55
                                       6.250          2,130.39
1

    DALLAS           TX   75209          5            11/13/02         00
    0415383058                           03           01/01/03          0
    0415383058                           O            12/01/32
    0

    8215071          E22/G01             F          403,000.00         ZZ
                                         360        401,113.75          1
                                       6.375          2,514.20         58
                                       6.125          2,514.20
    OAKLAND          CA   94611          2            11/02/02         00
    0414798249                           05           01/01/03          0
    0414798249                           O            12/01/32
    0

    8215085          E22/G01             F          350,000.00         ZZ
                                         360        348,289.52          1
                                       6.500          2,212.24         62
                                       6.250          2,212.24
    LADERA RANCH     CA   92694          2            11/07/02         00
    0414970533                           05           01/01/03          0
    0414970533                           O            12/01/32
    0

    8215095          E22/G01             F          290,000.00         ZZ
                                         360        288,642.68          1
                                       6.375          1,809.22         52
                                       6.125          1,809.22
    GLENWOOD SPRING  CO   81601          5            11/13/02         00
    0414982165                           03           01/01/03          0
    0414982165                           O            12/01/32
    0

    8215349          E22/G01             F          490,000.00         ZZ
                                         360        487,706.58          1
                                       6.375          3,056.96         51
                                       6.125          3,056.96
    ORINDA           CA   94563          5            11/06/02         00
    0415199447                           05           01/01/03          0
    0415199447                           O            12/01/32
    0

    8215529          E22/G01             F          361,000.00         ZZ
                                         360        359,428.35          1
                                       6.750          2,341.44         76
                                       6.500          2,341.44
    SAN LEANDRO      CA   94577          2            11/01/02         00
    0415305499                           05           01/01/03          0
    0415305499                           O            12/01/32
    0
1

    8216259          964/G01             F          453,000.00         ZZ
                                         360        450,225.32          1
                                       6.375          2,826.13         33
                                       6.125          2,826.13
    SAN FRANCISCO    CA   94123          2            10/24/02         00
    0434960464                           05           12/01/02          0
    270721                               O            11/01/32
    0

    8217133          998/998             F          411,000.00         ZZ
                                         360        403,603.39          1
                                       6.500          2,597.80         51
                                       6.250          2,597.80
    BOACA RATON      FL   33433          2            10/22/02         00
    5304764                              03           12/01/02          0
    5304764                              O            11/01/32
    0

    8218253          E22/G01             F          315,000.00         ZZ
                                         360        313,560.70          1
                                       6.500          1,991.01         75
                                       6.250          1,991.01
    AUSTIN           TX   78703          5            11/14/02         00
    0415256940                           05           01/01/03          0
    0415256940                           O            12/01/32
    0

    8218291          E22/G01             F          568,000.00         ZZ
                                         360        565,404.63          1
                                       6.500          3,590.15         80
                                       6.250          3,590.15
    PALO ALTO        CA   94303          2            11/08/02         00
    0415364934                           05           01/01/03          0
    0415364934                           O            12/01/32
    0

    8218463          E22/G01             F          795,000.00         ZZ
                                         360        791,165.32          1
                                       6.500          5,024.94         67
                                       6.250          5,024.94
    MADISON          MS   39110          2            11/13/02         00
    0415320225                           05           01/01/03          0
    0415320225                           O            12/01/32
    0

    8218575          E22/G01             F          399,000.00         ZZ
                                         360        397,176.86          1
1

                                       6.500          2,521.95         66
                                       6.250          2,521.95
    GLEN ELLEN       CA   95442          5            11/08/02         00
    0415357367                           05           01/01/03          0
    0415357367                           O            12/01/32
    0

    8219199          U80/U80             F          425,000.00         ZZ
                                         360        422,606.58          1
                                       6.375          2,651.45         76
                                       6.125          2,651.45
    IRMO             SC   29063          4            10/29/02         00
    1                                    03           12/01/02          0
    1                                    O            11/01/32
    0

    8220445          975/G01             F          360,000.00         ZZ
                                         360        357,942.93          1
                                       6.375          2,245.93         77
                                       6.125          2,245.93
    CERRITOS         CA   90703          2            11/05/02         00
    0434955969                           05           01/01/03          0
    2024617                              O            12/01/32
    0

    8221141          E82/G01             F          360,000.00         ZZ
                                         360        358,233.69          1
                                       6.375          2,245.93         79
                                       6.125          2,245.93
    ESCONDIDO        CA   92026          2            11/14/02         00
    0400725115                           05           01/01/03          0
    0400725115                           O            12/01/32
    0

    8222109          W57/G01             F          466,700.00         ZZ
                                         360        463,714.71          1
                                       6.500          2,949.87         80
                                       6.250          2,949.87
    FALLS CHURCH     VA   22043          1            10/18/02         00
    0434957908                           03           12/01/02          0
    101715838                            O            11/01/32
    0

    8222147          W57/G01             F          383,000.00         ZZ
                                         360        380,843.07          1
                                       6.375          2,389.43         62
                                       6.125          2,389.43
    CREVE COEUR      MO   63141          2            10/04/02         00
    0434960175                           03           12/01/02          0
1

    214351604                            O            11/01/32
    0

    8222149          W57/G01             F          352,000.00         ZZ
                                         360        350,064.68          1
                                       6.500          2,224.88         80
                                       6.250          2,224.88
    ERIE             CO   80516          2            10/23/02         00
    0434972303                           03           12/01/02          0
    232802103                            O            11/01/32
    0

    8222177          W57/G01             F          372,000.00         ZZ
                                         360        369,905.05          1
                                       6.375          2,320.80         80
                                       6.125          2,320.80
    FRISCO           TX   75034          1            10/28/02         00
    0434968061                           05           12/01/02          0
    275101040                            O            11/01/32
    0

    8222217          W57/G01             F          445,000.00         ZZ
                                         360        442,604.48          1
                                       6.625          2,849.39         41
                                       6.375          2,849.39
    ORONO            MN   55391          2            10/23/02         00
    0434970414                           05           12/01/02          0
    208320500                            O            11/01/32
    0

    8222229          W57/G01             F          403,400.00         ZZ
                                         360        401,182.04          1
                                       6.500          2,549.77         72
                                       6.250          2,549.77
    RENO             NV   89509          2            10/17/02         00
    0434964268                           03           12/01/02          0
    204024334                            O            11/01/32
    0

    8222253          W57/G01             F          340,000.00         ZZ
                                         360        336,983.53          1
                                       6.375          2,121.16         73
                                       6.125          2,121.16
    SCOTTSDALE       AZ   85254          2            10/22/02         00
    0434968772                           03           12/01/02          0
    202122730                            O            11/01/32
    0

1

    8222259          W57/G01             F          399,920.00         ZZ
                                         360        397,326.87          1
                                       6.500          2,527.77         67
                                       6.250          2,527.77
    ARVADA           CO   80002          2            10/04/02         00
    0434972121                           05           11/01/02          0
    232304029                            O            10/01/32
    0

    8222265          W57/G01             F          309,000.00         ZZ
                                         360        307,259.84          1
                                       6.375          1,927.76         75
                                       6.125          1,927.76
    REDMOND          WA   98052          5            10/02/02         00
    0434975835                           05           12/01/02          0
    220202945                            O            11/01/32
    0

    8222559          696/G01             F          336,000.00         ZZ
                                         360        334,464.71          1
                                       6.500          2,123.75         79
                                       6.250          2,123.75
    WASHINGTON       DC   20007          2            11/14/02         00
    0434984209                           05           01/01/03          0
    30202317                             O            12/01/32
    0

    8222561          696/G01             F          650,000.00         ZZ
                                         360        646,426.27          1
                                       6.500          4,108.44         68
                                       6.250          4,108.44
    CABIN JOHN       MD   20818          2            11/04/02         00
    0434976270                           05           12/01/02          0
    30202316                             O            11/01/32
    0

    8222733          A46/G01             F          402,000.00         ZZ
                                         360        400,118.45          1
                                       6.375          2,507.96         66
                                       6.125          2,507.96
    HOUSTON          TX   77025          2            11/15/02         00
    0435007653                           05           01/01/03          0
    985061                               O            12/01/32
    0

    8222763          575/G01             F          390,000.00         ZZ
                                         360        387,855.73          1
                                       6.500          2,465.07         64
                                       6.250          2,465.07
1

    SILVER SPRING    MD   20910          2            10/21/02         00
    0434988820                           05           12/01/02          0
    12236857                             O            11/01/32
    0

    8222883          575/G01             F          360,000.00         ZZ
                                         360        357,972.61          1
                                       6.375          2,245.94         70
                                       6.125          2,245.94
    GAITHERSBURG     MD   20878          2            10/31/02         00
    0434978938                           03           12/01/02          0
    0012246799                           O            11/01/32
    0

    8222937          405/405             F          380,000.00         ZZ
                                         360        377,199.11          1
                                       6.500          2,401.86         80
                                       6.000          2,401.86
    CORPUS CHRISTI   TX   78412          2            09/03/02         00
    0013329107                           05           10/01/02          0
    0013329107                           O            09/01/32
    0

    8222945          405/405             F          348,000.00         ZZ
                                         360        346,220.53          1
                                       6.875          2,286.11         80
                                       6.375          2,286.11
    GOLD RIVER       CA   95670          2            10/07/02         00
    0013669759                           03           12/01/02          0
    0013669759                           O            11/01/32
    0

    8222951          405/405             F          434,000.00         ZZ
                                         360        429,363.51          1
                                       6.375          2,707.60         73
                                       6.000          2,707.60
    CENTENNIAL       CO   80016          2            10/21/02         00
    0013769641                           05           12/01/02          0
    0013769641                           O            11/01/32
    0

    8222957          405/405             F          528,500.00         ZZ
                                         360        524,493.22          1
                                       6.375          3,297.16         44
                                       6.000          3,297.16
    LOS GATOS        CA   95030          5            10/24/02         00
    0018835512                           05           12/01/02          0
    0018835512                           O            11/01/32
    0
1

    8222975          405/405             F          404,000.00         ZZ
                                         360        401,831.56          1
                                       6.625          2,586.86         74
                                       6.125          2,586.86
    PLYMOUTH         MA   02360          5            10/24/02         00
    0018779108                           05           12/01/02          0
    0018779108                           O            11/01/32
    0

    8223003          405/405             F          388,200.00         ZZ
                                         360        386,065.64          1
                                       6.500          2,453.69         80
                                       6.000          2,453.69
    GAINESVILLE      VA   20155          2            10/17/02         00
    0018868885                           05           12/01/02          0
    0018868885                           O            11/01/32
    0

    8223035          405/405             F          400,000.00         ZZ
                                         360        397,747.37          1
                                       6.375          2,495.48         53
                                       6.000          2,495.48
    WESTPORT         CT   06880          5            10/22/02         00
    0018902973                           05           12/01/02          0
    0018902973                           O            11/01/32
    0

    8223091          405/405             F          447,000.00         ZZ
                                         360        444,482.70          1
                                       6.375          2,788.70         66
                                       6.000          2,788.70
    CARLSBAD         CA   92009          2            10/23/02         00
    0018982991                           03           12/01/02          0
    0018982991                           O            11/01/32
    0

    8223313          B57/G01             F          202,000.00         ZZ
                                         360        201,054.54          1
                                       6.375          1,260.22         73
                                       6.125          1,260.22
    GLENDALE         CA   91201          1            11/01/02         00
    0434960571                           05           01/01/03          0
    10005176                             O            12/01/32
    0

    8223319          Q30/G01             F          650,000.00         ZZ
                                         360        639,703.75          1
1

                                       6.375          4,055.15         75
                                       6.125          4,055.15
    NANTUCKET        MA   02554          1            10/31/02         00
    0434990370                           05           12/01/02          0
    21017404                             O            11/01/32
    0

    8223619          E82/G01             F          387,000.00         ZZ
                                         360        385,188.64          1
                                       6.375          2,414.38         68
                                       6.125          2,414.38
    ROSEVILLE        CA   95661          2            11/15/02         00
    0400742136                           05           01/01/03          0
    4980070                              O            12/01/32
    0

    8223659          E82/G01             F          367,200.00         ZZ
                                         360        365,481.34          1
                                       6.375          2,290.85         29
                                       6.125          2,290.85
    PALOS VERDES ES  CA   90274          2            11/15/02         00
    0400735593                           05           01/01/03          0
    3749039                              O            12/01/32
    0

    8223665          E82/G01             F          375,500.00         ZZ
                                         360        373,784.20          1
                                       6.500          2,373.42         79
                                       6.250          2,373.42
    SCOTTS VALLEY    CA   95066          2            11/15/02         00
    0400732871                           03           01/01/03          0
    1917844                              O            12/01/32
    0

    8223699          E82/G01             F          418,000.00         ZZ
                                         360        416,090.05          1
                                       6.500          2,642.04         67
                                       6.250          2,642.04
    WEST HOLLYWOOD   CA   90069          2            11/08/02         00
    0400703260                           05           01/01/03          0
    4827057                              O            12/01/32
    0

    8223737          E82/G01             F          206,250.00         ZZ
                                         360        204,014.84          1
                                       6.375          1,286.73         75
                                       6.125          1,286.73
    BORING           OR   97009          2            11/01/02         00
    0400694196                           05           01/01/03          0
1

    8025828                              O            12/01/32
    0

    8223893          E22/G01             F          440,000.00         ZZ
                                         360        437,929.42          1
                                       6.375          2,745.03         78
                                       6.125          2,745.03
    SEBASTOPOL       CA   95472          2            11/08/02         00
    0415165976                           05           01/01/03          0
    0415165976                           O            12/01/32
    0

    8225293          N47/G01             F          453,000.00         ZZ
                                         360        450,879.75          1
                                       6.375          2,826.13         72
                                       6.125          2,826.13
    OAKLAND          CA   94610          2            11/11/02         00
    0435042932                           05           01/01/03          0
    20621550                             O            12/01/32
    0

    8226655          511/511             F          363,600.00         ZZ
                                         360        361,898.20          1
                                       6.375          2,268.39         47
                                       6.125          2,268.39
    MARYSVILLE       WA   98271          5            11/08/02         00
    0002813237                           05           01/01/03          0
    0002813237                           O            12/01/32
    0

    8227011          950/G01             F          399,999.00         ZZ
                                         360        398,126.79          1
                                       6.375          2,495.48         66
                                       6.125          2,495.48
    POULSBO          WA   98370          5            11/05/02         00
    0434960969                           05           01/01/03          0
    E7210085                             O            12/01/32
    0

    8227067          N47/G01             F          438,000.00         ZZ
                                         360        435,949.97          1
                                       6.375          2,732.55         70
                                       6.125          2,732.55
    SAN JOSE         CA   95126          5            11/08/02         00
    0435039763                           05           01/01/03          0
    20500531                             O            12/01/32
    0

1

    8227663          E82/G01             F          171,000.00         ZZ
                                         360        169,311.41          1
                                       6.375          1,066.82         53
                                       6.125          1,066.82
    GLEN MILLS       PA   19342          2            11/19/02         00
    0400724027                           05           01/01/03          0
    5185150                              O            12/01/32
    0

    8227667          E82/G01             F          420,000.00         ZZ
                                         360        418,080.88          1
                                       6.500          2,654.69         77
                                       6.250          2,654.69
    HERNDON          VA   20170          2            11/20/02         00
    0400734083                           05           01/01/03          0
    5386016                              O            12/01/32
    0

    8227711          E82/G01             F          613,000.00         ZZ
                                         360        610,199.00          1
                                       6.500          3,874.58         40
                                       6.250          3,874.58
    SAN FRANCISCO    CA   94109          2            11/20/02         00
    0400700803                           05           01/01/03          0
    1702346                              O            12/01/32
    0

    8227717          E82/G01             F          407,200.00         ZZ
                                         360        405,294.11          1
                                       6.375          2,540.40         71
                                       6.125          2,540.40
    SAN JOSE         CA   95120          2            11/16/02         00
    0400723706                           05           01/01/03          0
    6086236                              O            12/01/32
    0

    8227903          E22/G01             F          430,700.00         ZZ
                                         360        428,684.10          1
                                       6.375          2,687.01         68
                                       6.125          2,687.01
    SIMI VALLEY      CA   93065          2            11/06/02         00
    0415291624                           03           01/01/03          0
    0415291624                           O            12/01/32
    0

    8227969          E22/G01             F          360,000.00         ZZ
                                         360        358,355.07          1
                                       6.500          2,275.44         71
                                       6.250          2,275.44
1

    DANVILLE         CA   94506          5            11/08/02         00
    0415387646                           09           01/01/03          0
    0415387646                           O            12/01/32
    0

    8229679          926/926             F          356,502.05         ZZ
                                         349        354,400.42          1
                                       6.500          2,276.60         79
                                       6.250          2,276.60
    HILTON HEAD ISL  SC   29926          4            11/01/02         00
    162002855                            03           12/01/02          0
    162002855                            O            12/01/31
    0

    8230091          757/G01             F          443,000.00         ZZ
                                         360        440,519.05          1
                                       6.375          2,763.75         56
                                       6.125          2,763.75
    DEER PARK        IL   60010          2            11/07/02         00
    0434967170                           05           01/01/03          0
    1001005428                           O            12/01/32
    0

    8230325          964/G01             F          420,000.00         ZZ
                                         360        417,634.79          1
                                       6.375          2,620.25         60
                                       6.125          2,620.25
    LA CANADA-FLINT  CA   91011          5            10/28/02         00
    0434969143                           05           12/01/02          0
    275149                               O            11/01/32
    0

    8230375          964/G01             F          351,000.00         ZZ
                                         360        348,435.56          1
                                       6.500          2,218.56         63
                                       6.250          2,218.56
    HUNTINGTON BEAC  CA   92647          5            11/01/02         00
    0434993309                           05           01/01/03          0
    282373                               O            12/01/32
    0

    8230407          964/G01             F          458,500.00         ZZ
                                         360        456,354.04          1
                                       6.375          2,860.44         53
                                       6.125          2,860.44
    KEY LARGO        FL   33037          5            11/15/02         00
    0435003280                           01           01/01/03          0
    290103                               O            12/01/32
    0
1

    8230421          964/G01             F          416,800.00         ZZ
                                         360        414,849.18          1
                                       6.375          2,600.29         80
                                       6.125          2,600.29
    SAN JOSE         CA   95124          1            11/11/02         00
    0434979266                           05           01/01/03          0
    294927                               O            12/01/32
    0

    8230431          964/G01             F          408,000.00         ZZ
                                         360        405,702.34          1
                                       6.375          2,545.39         80
                                       6.125          2,545.39
    YORBA LINDA      CA   92887          2            10/25/02         00
    0434979076                           03           12/01/02          0
    263333                               O            11/01/32
    0

    8230587          E82/G01             F          351,700.00         ZZ
                                         360        349,624.83          1
                                       6.375          2,194.15         69
                                       6.125          2,194.15
    SUPERIOR         CO   80027          2            11/21/02         00
    0400704078                           03           01/01/03          0
    2820068                              O            12/01/32
    0

    8230591          E82/G01             F          291,200.00         ZZ
                                         360        289,837.05          1
                                       6.375          1,816.71         58
                                       6.125          1,816.71
    BELLEVUE         WA   98006          2            11/21/02         00
    0400728226                           05           01/01/03          0
    1813706                              O            12/01/32
    0

    8230811          W70/W70             F          420,000.00         ZZ
                                         360        417,376.57          1
                                       6.375          2,620.25         65
                                       6.125          2,620.25
    LA GRANGE        IL   60525          2            11/11/02         00
    0521009714                           05           01/01/03          0
    0521009714                           O            12/01/32
    0

    8231095          E22/G01             F          435,000.00         ZZ
                                         360        432,964.03          1
1

                                       6.375          2,713.83         73
                                       6.125          2,713.83
    CORAL SPRINGS    FL   33065          2            11/18/02         00
    0415362854                           05           01/01/03          0
    0415362854                           O            12/01/32
    0

    8231219          E22/G01             F          371,000.00         ZZ
                                         360        369,262.64          1
                                       6.375          2,314.56         49
                                       6.125          2,314.56
    LOS ANGELES      CA   90035          2            11/14/02         00
    0415422344                           05           01/01/03          0
    0415422344                           O            12/01/32
    0

    8231239          E22/G01             F          375,000.00         ZZ
                                         360        373,286.48          1
                                       6.500          2,370.26         72
                                       6.250          2,370.26
    MILPITAS         CA   95035          5            11/13/02         00
    0415479393                           05           01/01/03          0
    0415479393                           O            12/01/32
    0

    8231381          696/G01             F          344,000.00         ZZ
                                         360        342,389.95          1
                                       6.375          2,146.11         80
                                       6.125          2,146.11
    FAIRFAX          VA   22030          2            11/12/02         00
    0435004049                           05           01/01/03          0
    10002078                             O            12/01/32
    0

    8234829          E82/G01             F          425,000.00         ZZ
                                         360        423,010.79          1
                                       6.375          2,651.45         35
                                       6.125          2,651.45
    EASTCHESTER      NY   10709          2            11/20/02         00
    0400710737                           05           01/01/03          0
    7724295                              O            12/01/32
    0

    8234949          E82/G01             F          469,000.00         ZZ
                                         360        465,588.84          1
                                       6.375          2,925.95         79
                                       6.125          2,925.95
    NEW CITY         NY   10956          2            11/21/02         00
    0400722633                           05           01/01/03          0
1

    1791341                              O            12/01/32
    0

    8235385          E22/G01             F          351,900.00         ZZ
                                         360        350,330.42          1
                                       6.625          2,253.25         80
                                       6.375          2,253.25
    BARRINGTON       RI   02806          1            11/25/02         00
    0415317791                           05           01/01/03          0
    0415317791                           O            12/01/32
    0

    8236613          550/550             F        1,000,000.00         ZZ
                                         360        995,297.02          1
                                       6.350          6,222.36         45
                                       6.100          6,222.36
    CARMEL VALLEY    CA   93924          5            11/19/02         00
    120617381                            05           01/01/03          0
    120617381                            O            12/01/32
    0

    8236703          964/G01             F          440,000.00         ZZ
                                         360        434,152.83          1
                                       6.375          2,745.03         61
                                       6.125          2,745.03
    CASTRO VALLEY    CA   94552          2            09/13/02         00
    0434971032                           03           11/01/02          0
    253932                               O            10/01/32
    0

    8236705          964/G01             F          768,000.00         ZZ
                                         360        764,405.40          1
                                       6.375          4,791.32         64
                                       6.125          4,791.32
    LOS OSOS         CA   93402          2            11/06/02         00
    0434997755                           05           01/01/03          0
    274547                               O            12/01/32
    0

    8236827          A46/G01             F          426,750.00         ZZ
                                         360        424,752.59          1
                                       6.375          2,662.37         75
                                       6.125          2,662.37
    HOUSTON          TX   77055          1            11/19/02         00
    0435010467                           03           01/01/03          0
    0131570                              O            12/01/32
    0

1

    8238849          E22/G01             F          161,500.00         ZZ
                                         360        160,762.06          1
                                       6.500          1,020.79         76
                                       6.250          1,020.79
    VALLEJO          CA   94590          2            11/19/02         00
    0415474055                           05           01/01/03          0
    0415474055                           O            12/01/32
    0

    8239091          E22/G01             F          672,000.00         ZZ
                                         360        668,854.71          1
                                       6.375          4,192.41         48
                                       6.125          4,192.41
    AUSTIN           TX   78746          5            11/20/02         00
    0415272202                           05           01/01/03          0
    0415272202                           O            12/01/32
    0

    8239097          E22/G01             F          408,000.00         ZZ
                                         360        406,090.37          1
                                       6.375          2,545.39         80
                                       6.125          2,545.39
    SAN JOSE         CA   95118          1            11/12/02         00
    0415289248                           05           01/01/03          0
    0415289248                           O            12/01/32
    0

    8239117          E22/G01             F          410,000.00         ZZ
                                         360        406,942.06          1
                                       6.375          2,557.87         49
                                       6.125          2,557.87
    MORAGA           CA   94556          2            11/13/02         00
    0415312339                           05           01/01/03          0
    0415312339                           O            12/01/32
    0

    8239309          L96/G01             F          327,000.00         ZZ
                                         240        323,579.69          1
                                       6.375          2,414.02         69
                                       6.125          2,414.02
    LOS ANGELES      CA   91326          5            11/07/02         00
    0435048905                           05           01/01/03          0
    4017220000                           O            12/01/22
    0

    8239319          511/511             F          360,000.00         ZZ
                                         360        358,020.72          1
                                       6.500          2,275.44         66
                                       6.250          2,275.44
1

    FALMOUTH         ME   04105          2            10/25/02         00
    0002803467                           05           12/01/02          0
    0002803467                           O            11/01/32
    0

    8240099          964/G01             F          400,000.00         ZZ
                                         360        398,127.80          1
                                       6.375          2,495.48         54
                                       6.125          2,495.48
    FORT COLLINS     CO   80525          5            11/20/02         00
    0434998126                           03           01/01/03          0
    288464                               O            12/01/32
    0

    8240125          964/G01             F          445,000.00         ZZ
                                         360        442,917.19          1
                                       6.375          2,776.22         70
                                       6.125          2,776.22
    IRVINE           CA   92618          2            11/04/02         00
    0435023643                           03           01/01/03          0
    275628                               O            12/01/32
    0

    8240151          964/G01             F          413,000.00         ZZ
                                         360        411,066.98          1
                                       6.375          2,576.58         62
                                       6.125          2,576.58
    MILL VALLEY      CA   94941          5            11/12/02         00
    0434991113                           05           01/01/03          0
    271000                               O            12/01/32
    0

    8240163          964/G01             F          460,000.00         ZZ
                                         360        457,846.99          1
                                       6.375          2,869.80         59
                                       6.125          2,869.80
    FREMONT          CA   94539          5            11/07/02         00
    0434991790                           05           01/01/03          0
    282037                               O            12/01/32
    0

    8240193          964/G01             F          333,500.00         ZZ
                                         360        331,901.22          1
                                       6.250          2,053.42         80
                                       6.000          2,053.42
    SCOTTSDALE       AZ   85262          2            11/18/02         00
    0435033832                           03           01/01/03          0
    288792                               O            12/01/32
    0
1

    8240205          964/G01             F          373,000.00         ZZ
                                         360        371,295.62          1
                                       6.500          2,357.62         73
                                       6.250          2,357.62
    BEND             OR   97702          2            11/19/02         00
    0434999454                           03           01/01/03          0
    292193                               O            12/01/32
    0

    8241387          N47/G01             F          425,600.00         ZZ
                                         360        423,608.00          1
                                       6.375          2,655.19         80
                                       6.125          2,655.19
    OAKLAND          CA   94618          1            11/12/02         00
    0435031422                           05           01/01/03          0
    90500024                             O            12/01/32
    0

    8242783          E22/G01             F          392,000.00         ZZ
                                         360        390,208.80          1
                                       6.500          2,477.71         77
                                       6.250          2,477.71
    EDMONDS          WA   98020          2            11/22/02         00
    0415176031                           05           01/01/03          0
    0415176031                           O            12/01/32
    0

    8242881          E22/G01             F          464,000.00         ZZ
                                         360        461,507.47          1
                                       6.375          2,894.76         80
                                       6.125          2,894.76
    LAGUNA NIGUEL    CA   92677          2            11/21/02         00
    0415284454                           03           01/01/03          0
    0415284454                           O            12/01/32
    0

    8242907          E22/G01             F          307,000.00         ZZ
                                         360        305,528.29          1
                                       6.250          1,890.25         74
                                       6.000          1,890.25
    VINCENT          AL   35160          2            11/22/02         00
    0415304450                           05           01/01/03          0
    0415304450                           O            12/01/32
    0

    8242917          E22/G01             F          583,700.00         ZZ
                                         360        581,032.91          1
1

                                       6.500          3,689.38         33
                                       6.250          3,689.38
    SARATOGA         CA   95070          5            11/20/02         00
    0415309822                           05           01/01/03          0
    0415309822                           O            12/01/32
    0

    8243049          E22/G01             F          456,531.00         ZZ
                                         360        454,394.22          1
                                       6.375          2,848.16         70
                                       6.125          2,848.16
    SEATTLE          WA   98119          2            11/19/02         00
    0415397017                           05           01/01/03          0
    0415397017                           O            12/01/32
    0

    8243051          E22/G01             F          257,600.00         ZZ
                                         360        256,422.93          1
                                       6.500          1,628.21         80
                                       6.250          1,628.21
    BURLINGTON       MA   01803          1            11/27/02         00
    0415400514                           05           01/01/03          0
    0415400514                           O            12/01/32
    0

    8243257          E82/G01             F          430,800.00         ZZ
                                         360        428,831.54          1
                                       6.500          2,722.95         69
                                       6.250          2,722.95
    MOORPARK         CA   93021          2            11/23/02         00
    0400725818                           05           01/01/03          0
    4737731                              O            12/01/32
    0

    8243309          E22/G01             F          400,000.00         ZZ
                                         360        398,127.80          1
                                       6.375          2,495.48         54
                                       6.125          2,495.48
    RIVER FOREST     IL   60305          2            11/22/02         00
    0415342245                           05           01/01/03          0
    0415342245                           O            12/01/32
    0

    8243627          E87/G01             F          462,000.00         ZZ
                                         360        459,837.63          1
                                       6.375          2,882.28         66
                                       6.125          2,882.28
    GOLETA           CA   93117          5            11/14/02         00
    0435041256                           05           01/01/03          0
1

    70004418                             O            12/01/32
    0

    8243851          E82/G01             F          397,250.00         ZZ
                                         360        395,434.85          1
                                       6.500          2,510.89         48
                                       6.250          2,510.89
    LITTLETON        CO   80120          2            11/13/02         00
    0400720850                           05           01/01/03          0
    1913773                              O            12/01/32
    0

    8244513          E82/G01             F          351,000.00         ZZ
                                         360        349,357.17          1
                                       6.375          2,189.78         76
                                       6.125          2,189.78
    HAYMARKET        VA   20169          2            11/22/02         00
    0400741377                           03           01/01/03          0
    7191220                              O            12/01/32
    0

    8244535          E82/G01             F          367,000.00         ZZ
                                         360        365,282.29          1
                                       6.375          2,289.60         74
                                       6.125          2,289.60
    LEESBURG         VA   20176          2            11/22/02         00
    0400741005                           03           01/01/03          0
    6054130                              O            12/01/32
    0

    8244569          E82/G01             F          418,000.00         ZZ
                                         360        416,043.55          1
                                       6.375          2,607.78         73
                                       6.125          2,607.78
    WILLIAMSBURG     VA   23185          2            11/22/02         00
    0400733200                           03           01/01/03          0
    1957309                              O            12/01/32
    0

    8244763          E82/G01             F          390,000.00         ZZ
                                         360        387,811.41          1
                                       6.500          2,465.07         75
                                       6.250          2,465.07
    LACEY TWP        NJ   08734          2            11/22/02         00
    0400729364                           05           01/01/03          0
    7070411                              O            12/01/32
    0

1

    8244839          E82/G01             F          338,250.00         ZZ
                                         360        336,666.83          1
                                       6.375          2,110.24         70
                                       6.125          2,110.24
    GLENDALE         CA   91208          2            11/20/02         00
    0400725784                           03           01/01/03          0
    5412399                              O            12/01/32
    0

    8244875          E82/G01             F          307,700.00         ZZ
                                         360        306,259.81          1
                                       6.375          1,919.65         68
                                       6.125          1,919.65
    PORTLAND         OR   97229          2            11/22/02         00
    0400734786                           05           01/01/03          0
    4842243                              O            12/01/32
    0

    8244909          E82/G01             F          358,000.00         ZZ
                                         360        355,946.91          1
                                       6.250          2,204.27         62
                                       6.000          2,204.27
    SCOTTSDALE       AZ   85259          2            11/22/02         00
    0400713004                           03           01/01/03          0
    7796632                              O            12/01/32
    0

    8245589          696/G01             F          368,000.00         ZZ
                                         360        366,318.50          1
                                       6.500          2,326.01         80
                                       6.250          2,326.01
    WASHINGTON       DC   20003          1            11/22/02         00
    0434997490                           05           01/01/03          0
    31202587                             O            12/01/32
    0

    8245595          696/G01             F          408,000.00         ZZ
                                         360        405,833.54          1
                                       6.500          2,578.84         80
                                       6.250          2,578.84
    WASHINGTON       DC   20010          2            11/08/02         00
    0434995700                           05           01/01/03          0
    31202561                             O            12/01/32
    0

    8245655          696/G01             F          340,000.00         ZZ
                                         360        338,446.44          1
                                       6.500          2,149.03         80
                                       6.250          2,149.03
1

    SILVER SPRING    MD   20901          2            11/14/02         00
    0434998274                           05           01/01/03          0
    31102259                             O            12/01/32
    0

    8245731          964/G01             F          445,700.00         ZZ
                                         360        443,613.91          1
                                       6.375          2,780.59         62
                                       6.125          2,780.59
    ORINDA           CA   94563          2            11/20/02         00
    0435011721                           05           01/01/03          0
    278206                               O            12/01/32
    0

    8245765          964/G01             F          385,000.00         ZZ
                                         360        383,154.37          1
                                       6.250          2,370.51         70
                                       6.000          2,370.51
    EL CERRITO       CA   94530          2            11/15/02         00
    0434998985                           05           01/01/03          0
    280775                               O            12/01/32
    0

    8245767          964/G01             F          331,000.00         ZZ
                                         360        329,450.77          1
                                       6.375          2,065.01         73
                                       6.125          2,065.01
    GILROY           CA   95020          2            11/15/02         00
    0435026380                           05           01/01/03          0
    288936                               O            12/01/32
    0

    8245785          964/G01             F          385,000.00         ZZ
                                         360        382,752.80          1
                                       6.250          2,370.51         60
                                       6.000          2,370.51
    MONTARA          CA   94037          2            11/06/02         00
    0434996807                           05           01/01/03          0
    273711                               O            12/01/32
    0

    8245791          964/G01             F          343,500.00         ZZ
                                         360        338,723.93          1
                                       6.375          2,142.99         43
                                       6.125          2,142.99
    PAYSON           AZ   85541          2            11/21/02         00
    0435002712                           03           01/01/03          0
    295761                               O            12/01/32
    0
1

    8245793          964/G01             F          430,000.00         ZZ
                                         360        425,912.47          1
                                       6.250          2,647.58         53
                                       6.000          2,647.58
    ORANGE           CA   92867          2            11/08/02         00
    0435027081                           03           01/01/03          0
    279958                               O            12/01/32
    0

    8245799          964/G01             F          430,000.00         ZZ
                                         360        427,779.75          1
                                       6.250          2,647.58         44
                                       6.000          2,647.58
    FREMONT          CA   94539          5            11/11/02         00
    0435026273                           05           01/01/03          0
    286282                               O            12/01/32
    0

    8246031          696/G01             F          404,100.00         ZZ
                                         360        402,208.60          1
                                       6.375          2,521.06         74
                                       6.125          2,521.06
    KENSINGTON       MD   20895          2            11/15/02         00
    0435018635                           05           01/01/03          0
    31102255                             O            12/01/32
    0

    8246701          M24/G01             F          960,000.00         ZZ
                                         360        955,397.86          1
                                       6.250          5,910.89         63
                                       6.000          5,910.89
    DANA POINT       CA   92624          2            11/15/02         00
    0435053038                           05           01/01/03          0
    288105120                            O            12/01/32
    0

    8246731          E87/G01             F          335,000.00         ZZ
                                         360        333,394.07          1
                                       6.250          2,062.65         78
                                       6.000          2,062.65
    CARPINTERIA      CA   93013          2            11/19/02         00
    0435041389                           03           01/01/03          0
    70004435                             O            12/01/32
    0

    8248961          E82/G01             F          379,000.00         ZZ
                                         360        376,827.54          1
1

                                       6.500          2,395.54         79
                                       6.250          2,395.54
    GUTTENBERG       NJ   07093          2            11/27/02         00
    0400721379                           01           01/01/03          0
    0400721379                           O            12/01/32
    0

    8249139          S11/G01             F          650,000.00         ZZ
                                         360        646,884.00          1
                                       6.250          4,002.16         69
                                       6.000          4,002.16
    DEL MAR          CA   92014          2            11/19/02         00
    0435063029                           05           01/01/03          0
    10320991                             O            12/01/32
    0

    8249217          E22/G01             F          360,000.00         ZZ
                                         360        355,708.43          4
                                       6.250          2,216.58         50
                                       6.000          2,216.58
    HUNTINGTON BEAC  CA   92649          2            11/19/02         00
    0415419548                           05           01/01/03          0
    0415419548                           O            12/01/32
    0

    8249273          E22/G01             F          795,000.00         ZZ
                                         360        791,279.02          1
                                       6.375          4,959.77         64
                                       6.125          4,959.77
    AUSTIN           TX   78746          5            11/25/02         00
    0415437979                           03           01/01/03          0
    0415437979                           O            12/01/32
    0

    8249299          E22/G01             F          700,000.00         ZZ
                                         360        696,723.67          1
                                       6.375          4,367.09         70
                                       6.125          4,367.09
    EDMOND           OK   73003          2            11/25/02         00
    0415447317                           03           01/01/03          0
    0415447317                           O            12/01/32
    0

    8249311          E22/G01             F          395,000.00         ZZ
                                         360        393,015.76          1
                                       6.500          2,496.67         74
                                       6.250          2,496.67
    ARLINGTON        WA   98223          5            11/19/02         00
    0415450691                           05           01/01/03          0
1

    0415450691                           O            12/01/32
    0

    8249335          E22/G01             F          428,500.00         ZZ
                                         360        426,494.45          1
                                       6.375          2,673.28         56
                                       6.125          2,673.28
    GILROY           CA   95020          5            11/19/02         00
    0415457993                           05           01/01/03          0
    0415457993                           O            12/01/32
    0

    8249479          E22/G01             F          395,000.00         ZZ
                                         360        393,151.20          1
                                       6.375          2,464.29         75
                                       6.125          2,464.29
    GERMANTOWN       MD   20874          5            11/25/02         00
    0415327543                           03           01/01/03          0
    0415327543                           O            12/01/32
    0

    8249559          E22/G01             F          386,000.00         ZZ
                                         360        384,047.99          1
                                       6.250          2,376.67         75
                                       6.000          2,376.67
    CASTRO VALLEY    CA   94546          5            11/20/02         00
    0415019033                           05           01/01/03          0
    0415019033                           O            12/01/32
    0

    8249569          E22/G01             F          390,000.00         ZZ
                                         360        388,217.95          1
                                       6.500          2,465.07         73
                                       6.250          2,465.07
    GWYNEDD VALLEY   PA   19437          5            11/22/02         00
    0415065812                           05           01/01/03          0
    0415065812                           O            12/01/32
    0

    8249575          E22/G01             F          628,000.00         ZZ
                                         360        625,060.68          1
                                       6.375          3,917.90         63
                                       6.125          3,917.90
    BERKELEY         CA   94705          2            11/26/02         00
    0415116748                           05           01/01/03          0
    0415116748                           O            12/01/32
    0

1

    8249647          E22/G01             F          450,000.00         ZZ
                                         360        447,893.82          1
                                       6.375          2,807.41         67
                                       6.125          2,807.41
    ESCONDIDO        CA   92026          5            11/19/02         00
    0415246297                           05           01/01/03          0
    0415246297                           O            12/01/32
    0

    8249697          X51/G01             F          495,000.00         ZZ
                                         360        489,426.77          1
                                       6.350          3,080.07         53
                                       6.100          3,080.07
    DEERFIELD BEACH  FL   33441          5            11/22/02         00
    0435036355                           05           01/01/03          0
    R2054339                             O            12/01/32
    0

    8249773          X51/G01             F          413,000.00         ZZ
                                         360        411,066.98          1
                                       6.375          2,576.58         68
                                       6.125          2,576.58
    SUISUN CITY      CA   94585          2            11/21/02         00
    0435047212                           05           01/01/03          0
    2054099                              O            12/01/32
    0

    8250067          253/253             F          183,150.00         ZZ
                                         360        182,312.73          1
                                       6.500          1,157.64         73
                                       6.250          1,157.64
    CEDAR HILL       TX   75104          1            11/11/02         00
    974042                               03           01/01/03          0
    974042                               O            12/01/32
    0

    8250073          964/G01             F          395,000.00         ZZ
                                         360        392,949.06          1
                                       6.375          2,464.29         57
                                       6.125          2,464.29
    PARKVILLE        MO   64152          2            11/25/02         00
    0435046289                           03           01/01/03          0
    298786                               O            12/01/32
    0

    8250079          964/G01             F          500,000.00         ZZ
                                         360        497,603.06          1
                                       6.250          3,078.59         80
                                       6.000          3,078.59
1

    EL DORADO HILLS  CA   95762          2            11/20/02         00
    0435030267                           05           01/01/03          0
    283957                               O            12/01/32
    0

    8250089          964/G01             F          326,000.00         ZZ
                                         360        324,371.38          1
                                       6.375          2,033.82         61
                                       6.125          2,033.82
    ATASCADERO       CA   93422          5            11/21/02         00
    0435035233                           05           01/01/03          0
    280790                               O            12/01/32
    0

    8250103          964/G01             F          394,000.00         ZZ
                                         360        390,413.71          1
                                       6.375          2,458.05         74
                                       6.125          2,458.05
    BELLEVUE         WA   98008          2            11/22/02         00
    0435049796                           05           01/01/03          0
    279384                               O            12/01/32
    0

    8250115          964/G01             F          573,000.00         ZZ
                                         360        570,318.06          1
                                       6.375          3,574.78         47
                                       6.125          3,574.78
    LOOMIS           CA   95650          2            11/23/02         00
    0435039664                           05           01/01/03          0
    294390                               O            12/01/32
    0

    8250231          975/G01             F          322,000.00         ZZ
                                         360        320,456.36          1
                                       6.250          1,982.61         70
                                       6.000          1,982.61
    GLENDALE         CA   91206          1            11/06/02         00
    0435061486                           05           01/01/03          0
    2024847                              O            12/01/32
    0

    8253759          E22/G01             F          411,000.00         ZZ
                                         360        399,110.69          1
                                       6.250          2,530.60         39
                                       6.000          2,530.60
    ALAMO            CA   94507          2            11/20/02         00
    0415283936                           03           01/01/03          0
    0415283936                           O            12/01/32
    0
1

    8253971          E22/G01             F          397,500.00         ZZ
                                         360        395,726.99          1
                                       6.625          2,545.24         75
                                       6.375          2,545.24
    ST PAUL          MN   55102          5            11/27/02         00
    0415504323                           05           01/01/03          0
    0415504323                           O            12/01/32
    0

    8254009          E22/G01             F          630,000.00         ZZ
                                         360        626,979.86          1
                                       6.250          3,879.02         68
                                       6.000          3,879.02
    YORBA LINDA      CA   92886          1            11/25/02         00
    0415568104                           05           01/01/03          0
    0415568104                           O            12/01/32
    0

    8255415          X82/G01             F          400,000.00         ZZ
                                         360        398,001.71          1
                                       6.375          2,495.48         56
                                       6.125          2,495.48
    LANSDOWNE        VA   20176          1            11/27/02         00
    0435028311                           03           01/01/03          0
    836876                               O            12/01/32
    0

    8255659          X82/G01             F          371,150.00         ZZ
                                         360        369,412.86          1
                                       6.375          2,315.49         80
                                       6.125          2,315.49
    FT BELVOIR       VA   22060          1            11/25/02         00
    0435014832                           05           01/01/03          0
    840500                               O            12/01/32
    0

    8256665          E22/G01             F          380,000.00         ZZ
                                         360        378,221.40          1
                                       6.375          2,370.71         48
                                       6.125          2,370.71
    STEAMBOAT SPRIN  CO   80487          5            11/25/02         00
    0415328277                           05           01/01/03          0
    0415328277                           O            12/01/32
    0

    8256779          E22/G01             F          415,000.00         ZZ
                                         360        413,057.61          1
1

                                       6.375          2,589.06         50
                                       6.125          2,589.06
    MILPITAS         CA   95035          2            11/25/02         00
    0415509355                           05           01/01/03          0
    0415509355                           O            12/01/32
    0

    8256979          253/253             F          394,000.00         ZZ
                                         360        391,833.77          1
                                       6.500          2,490.35         65
                                       6.250          2,490.35
    BELLAIRE         TX   77401          2            10/23/02         00
    993859                               05           12/01/02          0
    993859                               O            11/01/32
    0

    8258497          964/G01             F          436,500.00         ZZ
                                         360        434,407.45          1
                                       6.250          2,687.61         30
                                       6.000          2,687.61
    SAN RAFAEL       CA   94904          2            11/07/02         00
    0435029467                           05           01/01/03          0
    282967                               O            12/01/32
    0

    8258509          964/G01             F          416,500.00         ZZ
                                         360        414,503.35          1
                                       6.250          2,564.46         53
                                       6.000          2,564.46
    DANVILLE         CA   94526          2            11/19/02         00
    0435029640                           03           01/01/03          0
    288344                               O            12/01/32
    0

    8258531          964/G01             F          381,000.00         ZZ
                                         360        379,173.54          1
                                       6.250          2,345.88         47
                                       6.000          2,345.88
    LOS OSOS         CA   93402          2            11/22/02         00
    0435051537                           05           01/01/03          0
    281711                               O            12/01/32
    0

    8258535          964/G01             F          426,200.00         ZZ
                                         360        422,082.82          1
                                       6.375          2,658.93         73
                                       6.125          2,658.93
    SACRAMENTO       CA   95818          2            11/19/02         00
    0435045380                           05           01/01/03          0
1

    289864                               O            12/01/32
    0

    8262593          E22/G01             F          701,000.00         ZZ
                                         360        696,300.29          1
                                       6.375          4,373.33         67
                                       6.125          4,373.33
    REDWOOD CITY     CA   94062          2            11/12/02         00
    0415170182                           05           01/01/03          0
    0415170182                           O            12/01/32
    0

    8262703          E22/G01             F          353,500.00         ZZ
                                         360        351,805.37          1
                                       6.250          2,176.56         70
                                       6.000          2,176.56
    CLOVERDALE       CA   95425          1            11/26/02         00
    0415477421                           03           01/01/03          0
    0415477421                           O            12/01/32
    0

    8263673          964/G01             F          382,500.00         ZZ
                                         360        380,666.35          1
                                       6.250          2,355.12         69
                                       6.000          2,355.12
    SAN FRANCISCO    CA   94132          2            11/21/02         00
    0435053558                           07           01/01/03          0
    283772                               O            12/01/32
    0

    8263785          964/G01             F          232,160.00         ZZ
                                         360        231,073.36          1
                                       6.375          1,448.38         80
                                       6.125          1,448.38
    LAS VEGAS        NV   89141          1            11/21/02         00
    0435066089                           03           01/01/03          0
    254820                               O            12/01/32
    0

    8263839          964/G01             F          449,250.00         ZZ
                                         360        447,001.74          1
                                       6.375          2,802.74         75
                                       6.125          2,802.74
    SCOTTS VALLEY    CA   95066          2            11/21/02         00
    0435044078                           05           01/01/03          0
    296271                               O            12/01/32
    0

1

    8263843          964/G01             F          432,800.00         ZZ
                                         360        430,322.12          1
                                       6.250          2,664.82         80
                                       6.000          2,664.82
    EL CERRITO       CA   94530          2            11/19/02         00
    0435034087                           05           01/01/03          0
    300169                               O            12/01/32
    0

    8263847          964/G01             F          333,900.00         ZZ
                                         360        332,299.32          1
                                       6.250          2,055.88         56
                                       6.000          2,055.88
    MORAGA           CA   94556          2            11/25/02         00
    0435042759                           09           01/01/03          0
    288675                               O            12/01/32
    0

    8265533          964/G01             F        1,000,000.00         ZZ
                                         360        995,319.53          1
                                       6.375          6,238.70         48
                                       6.125          6,238.70
    EL DORADO HILLS  CA   95762          2            11/18/02         00
    0435033998                           05           01/01/03          0
    270845                               O            12/01/32
    0

    8266623          E22/G01             F          679,000.00         ZZ
                                         360        675,234.47          1
                                       6.250          4,180.72         43
                                       6.000          4,180.72
    LOS ANGELES(TAR  CA   91356          2            11/20/02         00
    0415057942                           03           01/01/03          0
    0415057942                           O            12/01/32
    0

    8266733          E22/G01             F          385,000.00         ZZ
                                         360        383,240.83          1
                                       6.500          2,433.46         74
                                       6.250          2,433.46
    STANWOOD         WA   98292          2            11/25/02         00
    0415424217                           03           01/01/03          0
    0415424217                           O            12/01/32
    0

    8271729          696/G01             F          345,000.00         ZZ
                                         360        343,423.61          1
                                       6.500          2,180.63         70
                                       6.250          2,180.63
1

    HAYMARKET        VA   20169          1            11/27/02         00
    0435047196                           03           01/01/03          0
    24502104                             O            12/01/32
    0

    8273577          225/G01             F          307,500.00         ZZ
                                         360        305,849.55          1
                                       6.625          1,968.96         75
                                       6.375          1,968.96
    SANDY HOOK       CT   06482          5            10/16/02         00
    0435046586                           05           12/01/02          0
    7403779                              O            11/01/32
    0

    8275651          696/G01             F          372,000.00         ZZ
                                         360        370,258.85          1
                                       6.375          2,320.80         76
                                       6.125          2,320.80
    FAIRFAX          VA   22030          1            11/27/02         00
    0435048293                           03           01/01/03          0
    21702309                             O            12/01/32
    0

    8275661          696/G01             F          379,500.00         ZZ
                                         360        377,723.74          1
                                       6.375          2,367.59         70
                                       6.125          2,367.59
    WASHINGTON       DC   20010          2            11/25/02         00
    0435042379                           05           01/01/03          0
    10002100                             O            12/01/32
    0

    8275665          696/G01             F          432,800.00         ZZ
                                         360        430,774.29          1
                                       6.375          2,700.11         80
                                       6.125          2,700.11
    ASHBURN          VA   20148          2            11/19/02         00
    0435048202                           03           01/01/03          0
    30202311                             O            12/01/32
    0

    8334066          E23/G01             F          360,000.00         ZZ
                                         360        358,020.72          2
                                       6.500          2,275.44         36
                                       6.250          2,275.44
    NEWPORT BEACH    CA   92662          2            10/10/02         00
    0434897260                           05           12/01/02          0
    51019166                             O            11/01/32
    0
1

    8335274          E23/G01             F          380,000.00         ZZ
                                         360        377,859.99          1
                                       6.375          2,370.71         80
                                       6.125          2,370.71
    FREMONT          CA   94538          2            10/24/02         00
    0434899217                           05           12/01/02          0
    61007633                             O            11/01/32
    0

    8335384          E23/G01             F          425,000.00         ZZ
                                         360        422,606.58          1
                                       6.375          2,651.45         45
                                       6.125          2,651.45
    SANTA ROSA       CA   95404          2            10/26/02         00
    0434961280                           05           12/01/02          0
    62004222                             O            11/01/32
    0

    8335672          367/367             F          650,000.00         ZZ
                                         360        646,957.73          1
                                       6.375          4,055.15         66
                                       6.125          4,055.15
    BETHESDA         MD   20817          1            11/08/02         00
    99191790                             05           01/01/03          0
    99191790                             O            12/01/32
    0

    8335714          E23/G01             F          416,000.00         ZZ
                                         360        414,005.77          1
                                       6.250          2,561.38         42
                                       6.000          2,561.38
    ANAHEIM          CA   92807          5            11/04/02         00
    0434976395                           03           01/01/03          0
    51021776                             O            12/01/32
    0

    8336802          E23/G01             F          332,000.00         ZZ
                                         360        330,408.45          1
                                       6.250          2,044.18         80
                                       6.000          2,044.18
    GARDEN GROVE     CA   92840          2            11/12/02         00
    0435009204                           05           01/01/03          0
    51019795                             O            12/01/32
    0

    8338428          E23/G01             F          350,000.00         ZZ
                                         360        348,361.86          1
1

                                       6.375          2,183.54         70
                                       6.125          2,183.54
    OCEANSIDE        CA   92056          1            11/18/02         00
    0435020326                           05           01/01/03          0
    11015540                             O            12/01/32
    0

    8338624          E23/G01             F          416,000.00         ZZ
                                         360        414,005.77          1
                                       6.250          2,561.38         62
                                       6.000          2,561.38
    PLACENTIA        CA   92870          2            11/20/02         00
    0435062971                           03           01/01/03          0
    51021250                             O            12/01/32
    0

    8339008          E23/G01             F          315,000.00         ZZ
                                         360        313,525.66          1
                                       6.375          1,965.19         63
                                       6.125          1,965.19
    VALENCIA         CA   91355          2            11/08/02         00
    0435062112                           05           01/01/03          0
    62003327                             O            12/01/32
    0

    8339010          E23/G01             F          328,250.00         ZZ
                                         360        326,713.66          1
                                       6.375          2,047.85         65
                                       6.125          2,047.85
    PASADENA         CA   91003          5            11/11/02         00
    0435048327                           05           01/01/03          0
    51021588                             O            12/01/32
    0

   TOTAL NUMBER OF LOANS   :        542

   TOTAL ORIGINAL BALANCE  :   227,913,664.05

   TOTAL PRINCIPAL BALANCE :   226,442,099.25

   TOTAL ORIGINAL P+I      :     1,432,835.94

   TOTAL CURRENT P+I       :     1,432,835.94

                             ***************************
                             *      END OF REPORT      *
                             ***************************
<PAGE>
  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 14.49.06           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 D                               CUTOFF : 05/01/03
  POOL       : 0004704
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  --------------------------------------------------------------------------

      7070389                              .2500
      394,512.70                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7503017                              .2500
      373,485.03                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7525457                              .2500
      356,880.94                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7789337                              .2500
      538,885.94                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      7880651                              .2500
      158,604.84                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7915973                              .2500
      255,830.98                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      7921501                              .2500
      492,147.43                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7924241                              .2500
      317,209.68                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7927459                              .2500
      416,753.18                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7939985                              .2500
      372,101.05                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7940043                              .2500
      466,750.75                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7943885                              .2500
      461,405.14                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7947429                              .2500
      343,126.77                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7947573                              .2500
      382,023.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      7950041                              .2500
      325,326.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7954113                              .2500
      898,003.87                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7960853                              .2500
      373,093.30                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7971213                              .2500
      324,921.57                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7978455                              .2500
      343,583.38                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7980323                              .2500
      341,000.43                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7980339                              .2500
      505,339.67                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      7980407                              .2500
      388,581.91                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      7980785                              .2500
      424,314.39                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      7981389                              .2500
      335,998.31                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7982209                              .2500
      535,825.54                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7984475                              .2500
      530,894.19                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      7985559                              .2500
      196,866.28                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7985653                              .2500
      516,656.42                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7985667                              .2500
      132,964.12                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7985705                              .2500
      371,697.04                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      7986335                              .2500
      308,843.87                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7986795                              .2500
      357,217.02                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7987697                              .2500
      325,464.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7987827                              .2500
      355,188.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7988279                              .2500
      304,974.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7988295                              .2500
      331,318.77                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7988309                              .2500
      171,960.28                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7990613                              .2500
      402,861.42                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      7992291                              .2500
      388,969.64                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      7993195                              .2500
      335,503.99                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      7995807                              .2500
      316,385.06                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      7999595                              .2500
      348,682.82                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      7999781                              .2500
      573,323.95                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8001127                              .2500
      423,434.96                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8001167                              .2500
      425,683.57                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8007253                              .2500
      523,918.26                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8009553                              .2500
      555,670.87                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8022253                              .2500
      754,124.80                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8025185                              .2500
      362,178.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8027063                              .2500
       99,010.86                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8030379                              .2500
      396,907.78                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8049879                              .2500
      431,637.22                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8069239                              .2500
      318,232.79                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8075273                              .2500
      341,381.21                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8075453                              .2500
      298,644.49                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8076601                              .2500
      321,093.95                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8080425                              .2500
      340,144.61                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8083455                              .2500
      323,080.33                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8085537                              .2500
      335,620.21                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8088167                              .2500
      315,904.25                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8088523                              .2500
      322,130.89                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8089195                              .2500
      544,302.89                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8092165                              .2500
      325,787.14                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8094269                              .2500
      320,324.22                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8096235                              .2500
      342,639.96                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8104659                              .2500
      325,122.95                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8112939                              .2500
      331,081.72                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8121309                              .2500
      520,904.95                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8122001                              .2500
      361,900.56                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8123065                              .5000
      422,266.45                          .0800
            6.5000                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8129427                              .2500
      392,721.79                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8133033                              .2500
      352,852.92                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8133463                              .2500
      341,679.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8133689                              .2500
      436,012.08                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8135413                              .2500
      994,231.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8140575                              .2500
      356,973.00                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8142219                              .2500
      318,109.92                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8142947                              .2500
      593,471.33                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8143905                              .2500
      324,703.85                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8144415                              .2500
      421,660.29                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8144821                              .2500
      994,093.43                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8145353                              .2500
      533,314.18                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8146147                              .2500
      331,576.45                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8147549                              .2500
      159,054.94                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8148305                              .2500
      326,108.21                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8153397                              .2500
      452,511.36                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8153601                              .2500
      419,152.93                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8155261                              .2500
      427,519.93                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8155263                              .2500
      441,439.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8155633                              .2500
      472,113.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8157129                              .2500
      330,079.21                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8158779                              .2500
      336,500.64                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8159203                              .2500
      495,095.15                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159263                              .2500
      372,525.87                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8159267                              .2500
      472,260.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159271                              .2500
      360,906.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159297                              .2500
      419,066.77                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159347                              .2500
      426,871.27                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159351                              .2500
      396,350.69                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159367                              .2500
      448,257.24                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159373                              .2500
      363,856.77                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8159399                              .2500
      412,606.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8159661                              .2500
      334,062.06                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8160899                              .2500
      336,050.56                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8162113                              .2500
      397,692.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8162943                              .2500
      452,375.72                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8163179                              .2500
      347,978.30                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8163269                              .2500
      397,643.22                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8163413                              .2500
      542,751.80                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8163657                              .2500
      365,329.33                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8163903                              .2500
      427,978.15                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8165835                              .2500
      336,845.90                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8166039                              .2500
      391,094.96                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8166313                              .2500
      390,733.29                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8167141                              .2500
      460,876.08                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8168895                              .2500
      336,379.70                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8168997                              .2500
      165,142.03                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8169251                              .2500
      372,633.97                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8169343                              .2500
      430,502.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8170677                              .2500
      346,489.98                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8170751                              .2500
      409,566.47                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8170793                              .2500
      335,056.27                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8170839                              .2500
      323,638.90                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8170909                              .2500
      316,067.55                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8170923                              .2500
      349,969.74                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171015                              .2500
      317,160.09                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8171035                              .2500
      317,469.98                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171045                              .2500
      434,936.02                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171075                              .2500
      331,177.36                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171123                              .2500
      358,221.89                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171217                              .2500
      410,419.05                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171219                              .2500
      389,341.37                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171225                              .2500
      472,260.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171231                              .2500
      353,795.39                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000
1

      8171261                              .2500
      645,680.32                          .0800
            5.7500                         .0000
            5.5000                         .0000
            5.4200                         .0000
            5.4200                         .0000

      8171271                              .2500
      397,692.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171311                              .2500
      356,432.27                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171327                              .2500
      335,200.60                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8171331                              .2500
      443,888.48                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8172665                              .2500
      339,962.97                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8173063                              .2500
      646,160.72                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8176023                              .2500
      326,605.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8176059                              .2500
      371,842.91                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8176099                              .2500
      646,251.03                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8176145                              .2500
      347,705.80                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8176819                              .2500
      338,967.22                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8180015                              .2500
      340,027.47                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8180153                              .2500
      378,338.40                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8180179                              .2500
      387,190.80                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8180305                              .2500
      366,690.86                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8180449                              .2500
      435,052.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8180511                              .2500
      453,369.94                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8180851                              .2500
      385,276.03                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8181943                              .2500
      411,501.91                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8181945                              .2500
      330,085.15                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8181997                              .2500
      419,968.51                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8181999                              .2500
      412,109.29                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8182011                              .2500
      503,574.09                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8182297                              .2500
      391,042.79                          .0800
            6.0500                         .0000
            5.8000                         .0000
            5.7200                         .0000
            5.7200                         .0000

      8182933                              .2500
      377,808.26                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8183417                              .2500
      393,218.84                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8184121                              .2500
      645,753.91                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8184285                              .2500
      388,130.38                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8184679                              .2500
      415,598.06                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8184835                              .2500
      349,376.25                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8187989                              .2500
      397,735.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8188387                              .2500
      395,096.82                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8188579                              .2500
      412,606.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8188911                              .2500
      320,142.79                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8189053                              .2500
      437,709.09                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8189057                              .2500
      437,393.08                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8189373                              .2500
      409,275.74                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8189491                              .2500
      365,240.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8189539                              .2500
      397,982.95                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8189565                              .2500
      375,192.73                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8189797                              .2500
      324,242.94                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8190069                              .2500
      354,293.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8190129                              .2500
      429,879.06                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8190253                              .2500
      321,451.57                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8190279                              .2500
      411,992.18                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8191655                              .2500
      398,064.05                          .0800
            6.2000                         .0000
            5.9500                         .0000
            5.8700                         .0000
            5.7500                         .1200

      8192127                              .2500
      340,821.63                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8192341                              .2500
      397,692.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8192815                              .2500
      569,124.24                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8193337                              .2500
      368,681.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193467                              .2500
      347,161.27                          .0800
            5.7500                         .0000
            5.5000                         .0000
            5.4200                         .0000
            5.4200                         .0000

      8193477                              .2500
      311,584.86                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193483                              .2500
      318,054.25                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193493                              .2500
      381,785.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193497                              .2500
      447,404.52                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8193505                              .2500
      343,010.11                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193509                              .2500
      395,649.18                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193521                              .2500
      402,491.98                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8193523                              .2500
      430,005.47                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193535                              .2500
      369,253.03                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8193551                              .2500
      419,905.04                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193563                              .2500
      357,809.65                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193571                              .2500
      388,521.11                          .0800
            5.7500                         .0000
            5.5000                         .0000
            5.4200                         .0000
            5.4200                         .0000
1

      8193573                              .2500
      347,850.33                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193591                              .2500
      335,657.13                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193599                              .2500
      412,606.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193601                              .2500
      378,640.60                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8193617                              .2500
      431,461.22                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193657                              .2500
      371,179.55                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193689                              .2500
      412,565.97                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193771                              .2500
      422,385.39                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8193777                              .2500
      702,327.02                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193785                              .2500
      389,739.08                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193787                              .2500
      823,109.33                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193805                              .2500
      405,119.80                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193811                              .2500
      425,472.02                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193847                              .2500
      422,355.16                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8193849                              .2500
      397,301.37                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193857                              .2500
      333,275.99                          .0800
            5.7500                         .0000
            5.5000                         .0000
            5.4200                         .0000
            5.4200                         .0000
1

      8193887                              .2500
      386,756.37                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193897                              .2500
      407,524.90                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8193901                              .2500
      360,906.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8193903                              .2500
      388,849.17                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8194089                              .2500
      387,696.40                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8194093                              .2500
      400,619.60                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8194097                              .2500
      387,750.51                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194103                              .2500
      387,750.59                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8194109                              .2500
      405,646.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194123                              .2500
      419,209.17                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8194127                              .2500
      348,914.22                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194145                              .2500
      415,743.10                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8194157                              .2500
      341,919.39                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8194161                              .2500
      335,553.38                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194221                              .2500
      398,157.69                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194231                              .2500
      369,025.75                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      8194239                              .2500
      375,976.10                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8194397                              .2500
      372,837.10                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194401                              .2500
      415,484.53                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194421                              .2500
      377,808.26                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194487                              .2500
      431,138.71                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8194611                              .2500
      464,967.31                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8194635                              .2500
      764,144.88                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8194697                              .2500
      442,433.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8195017                              .2500
      380,822.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8195023                              .2500
      425,300.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8195031                              .2500
      452,149.05                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8195499                              .2500
      429,157.14                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8196603                              .2500
      438,332.72                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8196605                              .2500
      397,845.62                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8196607                              .2500
      374,153.99                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8197279                              .2500
      406,044.08                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8197323                              .2500
      318,428.76                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8197379                              .2500
      346,255.99                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8197425                              .2500
      392,904.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8197581                              .2500
      481,679.77                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8197655                              .2500
      411,967.44                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8197687                              .2500
      337,806.14                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8198631                              .5000
      619,986.55                          .0800
            6.5000                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8201117                              .2500
      347,638.64                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8201157                              .2500
      375,767.31                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8201271                              .2500
      427,519.86                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8201273                              .2500
      381,785.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8201279                              .2500
      333,951.09                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8201319                              .2500
      412,548.74                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8201391                              .2500
      462,318.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8201467                              .2500
      387,650.07                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8202767                              .2500
      387,325.18                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8202861                              .2500
      405,489.42                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8202931                              .2500
      350,810.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8203069                              .2500
      678,730.59                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8203073                              .2500
      796,072.38                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8203909                              .2500
      445,277.46                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8204861                              .2500
      392,721.79                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8204899                              .2500
      362,844.09                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8206237                              .2500
      367,685.89                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8206359                              .2500
      358,232.54                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8206367                              .2500
      368,137.74                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8206395                              .2500
      389,125.62                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8206419                              .2500
      388,130.38                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8206593                              .2500
      405,954.38                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8206655                              .2500
      359,174.40                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8206689                              .2500
      343,265.49                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8206971                              .2500
      372,389.38                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8207003                              .2500
      363,239.56                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8207061                              .2500
      347,981.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8207067                              .2500
      348,322.15                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8207069                              .2500
      373,202.30                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8207771                              .2500
      373,831.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8207775                              .2500
      386,497.51                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8207869                              .2500
      332,073.56                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208001                              .2500
      413,209.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8208075                              .2500
      646,884.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208139                              .2500
      348,281.64                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8208179                              .2500
      382,779.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208583                              .2500
      447,342.04                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8208839                              .2500
      417,577.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208843                              .2500
      438,395.23                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8208845                              .2500
      350,662.04                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208849                              .2500
      423,542.93                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8208861                              .2500
      402,664.11                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208881                              .2500
      357,824.19                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208889                              .2500
      347,981.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208897                              .2500
      361,900.56                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208937                              .2500
      432,491.05                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208941                              .2500
      370,029.52                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208953                              .2500
      441,936.29                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208973                              .2500
      646,160.71                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8208975                              .2500
      427,519.93                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208979                              .2500
      396,453.68                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8208989                              .2500
      364,832.30                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209019                              .2500
      344,998.61                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8209033                              .2500
      415,378.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8209043                              .2500
      351,909.09                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209047                              .2500
      397,692.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8209057                              .2500
      393,716.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8209065                              .2500
      393,661.00                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209137                              .2500
      387,696.46                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209139                              .2500
      345,944.54                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209143                              .2500
      363,250.22                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8209145                              .2500
      347,932.69                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209151                              .2500
      398,631.45                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209157                              .2500
      360,755.38                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8209167                              .2500
      372,785.03                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8209251                              .2500
      374,939.30                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8209435                              .2500
      983,830.99                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8209865                              .2500
      382,159.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8209875                              .2500
      397,936.69                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8210093                              .2500
      386,509.44                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8210099                              .2500
      394,101.63                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8210191                              .2500
      398,036.19                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8211027                              .2500
      403,187.84                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000
1

      8211031                              .2500
      352,903.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8211033                              .2500
      436,282.42                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8211049                              .2500
      361,956.49                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8211065                              .2500
      357,923.64                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8211085                              .2500
      387,566.12                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8211097                              .2500
      414,157.89                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8211099                              .2500
      428,017.03                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8211101                              .2500
      397,440.55                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8211395                              .2500
      378,631.91                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8211573                              .2500
      332,747.17                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8211935                              .2500
      353,298.16                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8211937                              .2500
      440,444.90                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8211945                              .2500
      357,919.61                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8211955                              .2500
      360,038.99                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8214051                              .2500
      326,108.21                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8214319                              .2500
      154,256.96                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8214539                              .2500
      319,973.82                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8215015                              .2500
      278,657.70                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8215155                              .2500
      389,080.35                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8215223                              .2500
      368,226.28                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8215259                              .2500
      425,898.73                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8215345                              .2500
      333,643.13                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8215353                              .2500
      404,006.71                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8215359                              .2500
      354,791.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8216271                              .2500
      397,462.83                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8216657                              .2500
      359,412.94                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8216937                              .2500
      403,058.46                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8217815                              .2500
      132,362.39                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8218441                              .2500
      427,938.66                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8218443                              .2500
      323,658.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8219307                              .2500
      397,584.85                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8220911                              .2500
      447,842.74                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8221053                              .2500
      398,035.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8221425                              .2500
      626,979.86                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8221437                              .2500
      367,629.14                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8221495                              .2500
      328,379.88                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8221499                              .2500
      406,890.03                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8221523                              .2500
      395,050.88                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8221709                              .2500
      646,709.24                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8221729                              .2500
      355,642.54                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      8222107                              .2500
      397,637.33                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8222113                              .2500
      644,893.56                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222145                              .2500
      417,098.34                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8222157                              .2500
      417,577.52                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222163                              .2500
      634,078.31                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222169                              .2500
      340,272.44                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8222171                              .2500
      397,368.15                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222175                              .2500
      342,424.85                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      8222199                              .2500
      332,147.94                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222201                              .2500
      364,386.09                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222211                              .2500
      380,986.93                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222219                              .2500
      325,167.96                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8222223                              .2500
      407,635.20                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222225                              .2500
      345,495.72                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222235                              .2500
      305,143.14                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8222245                              .2500
      369,854.41                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8222261                              .2500
      357,220.45                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222287                              .2500
      383,889.44                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8222499                              .2500
      391,590.72                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222533                              .2500
      645,928.31                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222543                              .2500
      547,363.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222553                              .2500
      646,884.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222569                              .2500
      367,728.64                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8222747                              .2500
      417,986.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8222833                              .2500
      395,704.50                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223021                              .2500
      423,542.93                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223029                              .2500
      383,411.29                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223057                              .2500
      385,362.88                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223069                              .5000
      398,793.20                          .0800
            6.5000                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223083                              .2500
      405,646.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223093                              .2500
      437,462.20                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223303                              .2500
      547,363.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8223385                              .2500
      333,394.07                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223401                              .2500
      458,939.30                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223471                              .2500
      376,267.12                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8223667                              .2500
      339,862.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8223741                              .2500
      226,110.83                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8224027                              .2500
      421,967.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8224555                              .2500
      353,946.73                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8225133                              .2500
      338,290.65                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      8225349                              .2500
      496,830.88                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8227723                              .2500
      367,330.60                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8227819                              .2500
      421,967.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8227889                              .2500
      343,306.20                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8227901                              .2500
      337,872.48                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8227925                              .2500
      289,604.98                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8228063                              .2500
      464,761.25                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8228991                              .2500
      497,447.51                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8228999                              .2500
      353,778.52                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8229419                              .2500
      457,794.81                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8229699                              .2500
      456,799.63                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230307                              .2500
      398,036.19                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8230329                              .2500
      608,994.61                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230427                              .2500
      332,442.55                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230445                              .2500
      795,385.84                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230455                              .2500
      380,124.56                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8230461                              .2500
      433,422.57                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230469                              .2500
      375,420.19                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230483                              .2500
      361,259.85                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230495                              .2500
      338,221.56                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8230639                              .2500
      433,412.26                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8231145                              .2500
      343,306.20                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8231297                              .2500
      377,935.87                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8231371                              .2500
      351,705.87                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8231385                              .2500
      354,293.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8231985                              .2500
      607,075.71                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8232813                              .2500
      389,279.40                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8233483                              .2500
      116,439.11                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8233983                              .2500
      357,923.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8234221                              .2500
      398,082.44                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8234273                              .2500
      403,195.08                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8234945                              .2500
      397,883.40                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8235033                              .2500
      362,212.94                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8235103                              .2500
      576,131.99                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8235111                              .2500
      417,986.53                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8235133                              .2500
      415,965.69                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8235279                              .2500
      351,266.90                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8235397                              .2500
      409,058.05                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8235421                              .2500
      366,924.71                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8236455                              .2500
      578,784.70                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8236571                              .2500
      749,197.26                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8236671                              .2500
      387,519.16                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8236675                              .2500
      368,551.10                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8236707                              .2500
      420,972.21                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8236711                              .2500
      610,061.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8236817                              .2500
      328,381.27                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8237197                              .2500
      395,579.13                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8237303                              .2500
      623,496.62                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8237355                              .2500
      424,953.03                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8238021                              .2500
      459,832.46                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8238681                              .2500
      398,036.19                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8238727                              .2500
      384,448.10                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8238867                              .2500
      442,815.24                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8238977                              .2500
      641,907.93                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8238991                              .2500
      381,941.63                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8239025                              .2500
      390,120.81                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8239575                              .2500
      391,326.44                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8239671                              .2500
      386,891.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8240117                              .2500
      426,943.41                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8240171                              .2500
      362,710.47                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8240203                              .2500
      328,069.49                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8240909                              .2500
      318,144.42                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8241077                              .2500
      376,187.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8241257                              .2500
      945,744.39                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8241259                              .2500
      593,640.42                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8241261                              .2500
      415,947.81                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8241333                              .2500
      388,085.29                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8241411                              .2500
      929,392.56                          .0800
            6.1000                         .0000
            5.8500                         .0000
            5.7700                         .0000
            5.7500                         .0200

      8241585                              .2500
      368,183.46                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8242025                              .2500
      398,082.44                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8242609                              .2500
      406,044.08                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8242869                              .2500
      397,986.41                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8243017                              .2500
      403,058.51                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8243047                              .2500
      344,912.02                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8243207                              .2500
      466,449.95                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8243225                              .2500
      365,738.26                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8243399                              .2500
      422,962.59                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8244551                              .2500
      344,341.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8244599                              .2500
      340,858.10                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8244609                              .2500
      609,990.45                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8244699                              .2500
      383,154.37                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8245415                              .2500
      377,960.49                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8245583                              .2500
      424,903.60                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8245651                              .2500
      356,986.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8245697                              .2500
      432,914.66                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8245753                              .2500
      362,212.94                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8245771                              .2500
      935,385.02                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8245779                              .2500
      329,034.39                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      8245795                              .2500
      342,043.37                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8245803                              .2500
      548,712.24                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8245935                              .2500
      255,170.86                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8246025                              .2500
      370,173.65                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8246079                              .2500
      374,197.49                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8246199                              .2500
      410,024.95                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8246753                              .2500
      500,470.88                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8246777                              .2500
      497,603.11                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8249101                              .2500
      530,605.95                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8249247                              .2500
      391,829.90                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8249441                              .2500
      350,312.58                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8249447                              .2500
      427,958.07                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8249483                              .2500
      398,035.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8249543                              .2500
      497,603.06                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8249637                              .2500
      407,960.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8250081                              .2500
      368,807.72                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8250087                              .2500
      338,330.73                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8250107                              .2500
      384,945.75                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8250327                              .2500
      398,081.47                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8250335                              .2500
      405,948.75                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8251013                              .2500
      318,607.34                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8251295                              .2500
      373,974.15                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8252919                              .2500
      434,257.48                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8253721                              .2500
      446,596.58                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8253879                              .2500
      391,992.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8253911                              .2500
      644,193.18                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8254143                              .2500
      393,060.70                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8256473                              .2500
      411,469.89                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8256629                              .2500
      358,232.54                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8256631                              .2500
      511,851.43                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8256695                              .2500
      343,993.71                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8256737                              .2500
      354,097.36                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      8256763                              .2500
      365,154.89                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8256795                              .2500
      540,931.18                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8257653                              .2500
      646,732.08                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8258533                              .2500
      646,732.08                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8258541                              .2500
      351,266.90                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8262625                              .2500
      386,139.99                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8262745                              .2500
      328,379.88                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8262975                              .2500
      346,789.03                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8263803                              .2500
      765,224.52                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8263825                              .2500
      417,837.88                          .0800
            5.8750                         .0000
            5.6250                         .0000
            5.5450                         .0000
            5.5450                         .0000

      8263829                              .2500
      384,855.35                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8263853                              .2500
      646,732.08                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8266631                              .2500
      437,890.68                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8266793                              .2500
      335,384.45                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8269651                              .2500
      552,275.18                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8271541                              .2500
      390,120.81                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700
1

      8271559                              .2500
      429,926.14                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8271563                              .2500
      646,884.00                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8271567                              .2500
      329,413.25                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8275475                              .2500
      363,491.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8275621                              .2500
      338,370.07                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8275647                              .2500
      335,384.45                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8280163                              .2500
      459,366.56                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      8306926                              .2500
      303,311.37                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000
1

      8323248                              .2500
      612,478.35                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8335030                              .2500
      343,956.29                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8335566                              .2500
      410,816.76                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8335568                              .2500
      422,548.72                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.7500                         .1700

      8335648                              .2500
      390,678.73                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8338052                              .2500
      386,891.16                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

      8338072                              .2500
      328,379.88                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450
1

      8339320                              .2500
      370,671.18                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7500                         .0450

  TOTAL NUMBER OF LOANS:      558
  TOTAL BALANCE........:        228,254,908.60

  RUN ON     : 05/22/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 14.49.06            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 D     FIXED SUMMARY REPORT      CUTOFF : 05/01/03
  POOL       : 0004704
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        6.1925            5.7500      6.5000
  RFC NET RATE                          5.9409            5.5000      6.0000
  NET MTG RATE(INVSTR RATE)             5.8609            5.4200      5.9200
  POST STRIP RATE                       5.7388            5.4200      5.7500
  SUB SERV FEE                           .2516             .2500       .5000
  MSTR SERV FEE                          .0800             .0800        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .1221             .0000       .1700

  TOTAL NUMBER OF LOANS:   558
  TOTAL BALANCE........:     228,254,908.60

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 05/22/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 14.49.06          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S12 D                               CUTOFF : 05/01/03
  POOL       : 0004704
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    7070389          225/G01             F          400,010.00         ZZ
                                         360        394,512.70          1
                                       6.250          2,462.93         67
                                       6.000          2,462.93
    WOODBRIDGE       CT   06525          5            02/01/02         00
    0433846920                           05           04/01/02          0
    006304370                            O            03/01/32
    0

    7503017          M45/G01             F          378,300.00         ZZ
                                         360        373,485.03          1
                                       6.250          2,329.26         62
                                       6.000          2,329.26
    MONTEREY         CA   93940          2            03/29/02         00
    0433889599                           05           05/01/02          0
    A0337786                             O            04/01/32
    0

    7525457          M45/G01             F          412,500.00         ZZ
                                         360        356,880.94          1
                                       6.250          2,539.84         63
                                       6.000          2,539.84
    HOBOKEN          NJ   07030          1            04/08/02         00
    0433920303                           07           06/01/02          0
    A0337062                             O            05/01/32
    0

    7789337          601/G01             F          546,000.00         ZZ
                                         360        538,885.94          1
                                       6.125          3,317.55         80
                                       5.875          3,317.55
    MANDEVILLE       LA   70471          2            03/15/02         00
    0434189593                           03           05/01/02          0
1

    17942426                             O            04/01/32
    0

    7880651          E22/G01             F          160,000.00         ZZ
                                         360        158,604.84          1
                                       6.250            985.15         80
                                       6.000            985.15
    ROWLETTE         TX   75089          5            07/19/02         00
    0414423061                           05           09/01/02          0
    0414423061                           O            08/01/32
    0

    7915973          E82/G01             F          258,300.00         ZZ
                                         360        255,830.98          1
                                       6.000          1,632.63         74
                                       5.750          1,550.94
    LAKE FOREST      CA   92630          2            07/31/02         00
    0400669156                           05           09/01/02          0
    1739885                              O            08/01/32
    0

    7921501          550/550             F          497,000.00         ZZ
                                         360        492,147.43          1
                                       6.250          3,060.12         70
                                       6.000          3,060.12
    ALAMEDA          CA   94501          1            07/25/02         00
    120593129                            05           10/01/02          0
    120593129                            O            09/01/32
    0

    7924241          E22/G01             F          320,000.00         ZZ
                                         360        317,209.68          1
                                       6.250          1,970.30         50
                                       6.000          1,970.30
    APTOS            CA   95003          2            07/29/02         00
    0414493775                           05           09/01/02          0
    0414493775                           O            08/01/32
    0

    7927459          893/G01             F          420,000.00         ZZ
                                         360        416,753.18          1
                                       6.250          2,586.01         80
                                       6.000          2,586.01
    REDWOOD CITY     CA   94065          1            08/01/02         00
    0434399994                           01           10/01/02          0
    H20703041                            O            09/01/32
    0

1

    7939985          E22/G01             F          375,000.00         ZZ
                                         360        372,101.05          1
                                       6.250          2,308.94         65
                                       6.000          2,308.94
    LA (SHERMAN OAK  CA   91423          5            08/05/02         00
    0414508002                           05           10/01/02          0
    0414508002                           O            09/01/32
    0

    7940043          E22/G01             F          478,349.00         ZZ
                                         360        466,750.75          1
                                       6.250          2,945.28         56
                                       6.000          2,945.28
    LAKEWOOD         CO   80215          2            08/06/02         00
    0414526319                           05           10/01/02          0
    0414526319                           O            09/01/32
    0

    7943885          E22/G01             F          465,000.00         ZZ
                                         360        461,405.14          1
                                       6.250          2,863.08         58
                                       6.000          2,863.08
    ALAMEDA          CA   94502          1            08/05/02         00
    0414535732                           03           10/01/02          0
    0414535732                           O            09/01/32
    0

    7947429          E22/G01             F          345,800.00         ZZ
                                         360        343,126.77          1
                                       6.250          2,129.15         80
                                       6.000          2,129.15
    TORRANCE         CA   90503          2            08/07/02         00
    0414135095                           05           10/01/02          0
    0414135095                           O            09/01/32
    0

    7947573          E22/G01             F          385,000.00         ZZ
                                         360        382,023.76          1
                                       6.250          2,370.51         46
                                       6.000          2,370.51
    SEATTLE          WA   98199          2            08/09/02         00
    0414538371                           05           10/01/02          0
    0414538371                           O            09/01/32
    0

    7950041          Q51/G01             F          332,000.00         ZZ
                                         360        325,326.17          1
                                       6.250          2,044.18         48
                                       6.000          2,044.18
1

    COVINA           CA   91724          2            08/05/02         00
    0434450656                           05           10/01/02          0
    0593917R2071902                      O            09/01/32
    0

    7954113          E22/G01             F          905,000.00         ZZ
                                         360        898,003.87          1
                                       6.250          5,572.24         61
                                       6.000          5,572.24
    NEW CANAAN       CT   06840          2            08/12/02         00
    0414481010                           05           10/01/02          0
    0414481010                           O            09/01/32
    0

    7960853          E22/G01             F          376,000.00         ZZ
                                         360        373,093.30          1
                                       6.250          2,315.10         80
                                       6.000          2,315.10
    CALABASAS        CA   91302          1            08/09/02         00
    0414606673                           03           10/01/02          0
    0414606673                           O            09/01/32
    0

    7971213          964/G01             F          346,500.00         ZZ
                                         360        324,921.57          1
                                       6.250          2,133.46         90
                                       6.000          2,133.46
    ROSEVILLE        CA   95678          1            08/13/02         11
    0434491643                           05           10/01/02         25
    204432                               O            09/01/32
    0

    7978455          E22/G01             F          350,000.00         ZZ
                                         360        343,583.38          1
                                       6.250          2,155.01         59
                                       6.000          2,155.01
    SANDY HOOK       CT   06482          2            08/19/02         00
    0414597765                           05           10/01/02          0
    0414597765                           O            09/01/32
    0

    7980323          F28/G01             F          344,000.00         ZZ
                                         360        341,000.43          1
                                       6.250          2,118.07         47
                                       6.000          2,118.07
    LONG BEACH       CA   90803          1            07/17/02         00
    0434482816                           03           09/01/02          0
    3069480                              O            08/01/32
    0
1

    7980339          F28/G01             F          509,600.00         ZZ
                                         360        505,339.67          1
                                       6.000          3,263.02         80
                                       5.750          3,060.93
    SAN DIEGO        CA   92124          1            07/22/02         00
    0434482907                           05           09/01/02          0
    3148854                              O            08/01/32
    0

    7980407          F28/G01             F          392,000.00         ZZ
                                         360        388,581.91          1
                                       6.250          2,413.61         80
                                       6.000          2,413.61
    HOLBROOK         NY   11741          1            07/16/02         00
    0434483236                           05           09/01/02          0
    3029433                              O            08/01/32
    0

    7980785          420/G01             F          427,700.00         ZZ
                                         360        424,314.39          1
                                       6.125          2,598.75         80
                                       5.875          2,598.75
    AMERICAN CANYON  CA   94503          1            08/09/02         00
    0434472502                           05           10/01/02          0
    72002634                             O            09/01/32
    0

    7981389          E22/G01             F          339,000.00         ZZ
                                         360        335,998.31          1
                                       6.250          2,087.28         64
                                       6.000          2,087.28
    SAN RAMON        CA   94583          2            08/20/02         00
    0414621508                           05           10/01/02          0
    0414621508                           O            09/01/32
    0

    7982209          E85/G01             F          540,000.00         ZZ
                                         360        535,825.54          1
                                       6.250          3,324.87         73
                                       6.000          3,324.87
    NOVATO           CA   94949          1            08/07/02         00
    0434468245                           05           10/01/02          0
    9614104                              O            09/01/32
    0

    7984475          367/367             F          576,700.00         ZZ
                                         360        530,894.19          1
1

                                       6.125          3,504.09         75
                                       5.875          3,504.09
    CHEVY CHASE      MD   20815          1            08/15/02         00
    99237261                             05           10/01/02          0
    99237261                             O            09/01/32
    0

    7985559          E22/G01             F          198,400.00         ZZ
                                         360        196,866.28          1
                                       6.250          1,221.58         80
                                       6.000          1,221.58
    ORANGEVALE       CA   95662          2            08/14/02         00
    0414615864                           05           10/01/02          0
    0414615864                           O            09/01/32
    0

    7985653          E22/G01             F          521,100.00         ZZ
                                         360        516,656.42          1
                                       6.250          3,208.50         77
                                       6.000          3,208.50
    CYPRESS          TX   77429          2            08/22/02         00
    0414701425                           03           10/01/02          0
    0414701425                           O            09/01/32
    0

    7985667          E22/G01             F          134,000.00         ZZ
                                         360        132,964.12          1
                                       6.250            825.06         45
                                       6.000            825.06
    SANTA ROSA       CA   95409          2            08/21/02         00
    0414715979                           09           10/01/02          0
    0414715979                           O            09/01/32
    0

    7985705          E22/G01             F          375,000.00         ZZ
                                         360        371,697.04          1
                                       6.125          2,278.54         69
                                       5.875          2,278.54
    ALAMEDA          CA   94502          5            08/15/02         00
    0414790212                           09           10/01/02          0
    0414790212                           O            09/01/32
    0

    7986335          116/116             F          311,250.00         ZZ
                                         360        308,843.87          1
                                       6.250          1,916.42         80
                                       6.000          1,916.42
    THE WOODLANDS    TX   77380          2            08/16/02         00
    09-10-22343                          03           10/01/02          0
1

    09-10-22343                          O            09/01/32
    0

    7986795          758/G01             F          360,000.00         ZZ
                                         360        357,217.02          1
                                       6.250          2,216.58         66
                                       6.000          2,216.58
    HOUSTON          TX   77057          5            08/20/02         00
    0434490702                           03           10/01/02          0
    102222                               O            09/01/32
    0

    7987697          E22/G01             F          328,000.00         ZZ
                                         360        325,464.40          1
                                       6.250          2,019.55         80
                                       6.000          2,019.55
    DALY CITY        CA   94014          1            08/23/02         00
    0414632513                           05           10/01/02          0
    0414632513                           O            09/01/32
    0

    7987827          E22/G01             F          359,250.00         ZZ
                                         360        355,188.58          1
                                       6.250          2,211.96         75
                                       6.000          2,211.96
    LIVERMORE        CA   94550          5            08/21/02         00
    0414699611                           05           10/01/02          0
    0414699611                           O            09/01/32
    0

    7988279          E82/G01             F          307,350.00         ZZ
                                         360        304,974.00          1
                                       6.250          1,892.41         60
                                       6.000          1,892.41
    LEESBURG         VA   20176          2            08/22/02         00
    0400672994                           05           10/01/02          0
    5845032                              O            09/01/32
    0

    7988295          E82/G01             F          333,900.00         ZZ
                                         360        331,318.77          1
                                       6.250          2,055.88         46
                                       6.000          2,055.88
    CLARENDON HILLS  IL   60514          2            08/23/02         00
    0400672358                           05           10/01/02          0
    1875366                              O            09/01/32
    0

1

    7988309          E82/G01             F          173,300.00         ZZ
                                         360        171,960.28          1
                                       6.250          1,067.04         36
                                       6.000          1,067.04
    LAKEWOOD         CO   80227          2            08/22/02         00
    0400676169                           05           10/01/02          0
    1780380                              O            09/01/32
    0

    7990613          X51/G01             F          406,000.00         ZZ
                                         360        402,861.42          1
                                       6.250          2,499.81         32
                                       6.000          2,499.81
    LOS ANGELES      CA   90077          2            08/24/02         00
    0434499448                           05           10/01/02          0
    R2053339                             O            09/01/32
    0

    7992291          X51/G01             F          392,000.00         ZZ
                                         360        388,969.64          1
                                       6.250          2,413.61         70
                                       6.000          2,413.61
    COLORADO SPRING  CO   80919          2            08/24/02         00
    0434581211                           03           10/01/02          0
    R2053600                             O            09/01/32
    0

    7993195          E22/G01             F          342,000.00         ZZ
                                         360        335,503.99          1
                                       6.125          2,078.03         58
                                       5.875          2,078.03
    SIERRA MADRE     CA   91024          2            08/16/02         00
    0414512277                           05           10/01/02          0
    0414512277                           O            09/01/32
    0

    7995807          E22/G01             F          319,900.00         ZZ
                                         360        316,385.06          1
                                       6.125          1,943.75         80
                                       5.875          1,943.75
    CARSON           CA   90745          1            08/26/02         00
    0414577437                           03           10/01/02          0
    0414577437                           O            09/01/32
    0

    7999595          E60/G01             F          351,500.00         ZZ
                                         360        348,682.82          1
                                       6.000          2,192.91         66
                                       5.750          2,110.31
1

    SANTA MARGARITA  CA   93453          2            08/21/02         00
    0434506762                           05           10/01/02          0
    514575                               O            09/01/32
    0

    7999781          477/G01             F          578,400.00         ZZ
                                         360        573,323.95          1
                                       6.250          3,561.31         80
                                       6.000          3,561.31
    MANHATTAN BEACH  CA   90266          1            08/02/02         00
    0434496840                           05           10/01/02          0
    227313                               O            09/01/32
    0

    8001127          E22/G01             F          429,000.00         ZZ
                                         360        423,434.96          1
                                       6.250          2,641.43         65
                                       6.000          2,641.43
    REDONDO BEACH    CA   90277          2            08/25/02         00
    0414531442                           05           10/01/02          0
    0414531442                           O            09/01/32
    0

    8001167          E22/G01             F          429,000.00         ZZ
                                         360        425,683.57          1
                                       6.250          2,641.43         59
                                       6.000          2,641.43
    REDMOND          WA   98053          5            08/22/02         00
    0414585851                           05           10/01/02          0
    0414585851                           O            09/01/32
    0

    8007253          P44/G01             F          528,000.00         ZZ
                                         360        523,918.26          1
                                       6.250          3,250.99         80
                                       6.000          3,250.99
    COHASSET         MA   02025          1            08/29/02         00
    0434560678                           05           10/01/02          0
    0011832                              O            09/01/32
    0

    8009553          E22/G01             F          560,000.00         ZZ
                                         360        555,670.87          1
                                       6.250          3,448.02         80
                                       6.000          3,448.02
    BRISTOL          IN   46507          1            09/05/02         00
    0414735092                           05           10/01/02          0
    0414735092                           O            09/01/32
    0
1

    8022253          893/G01             F          760,000.00         ZZ
                                         360        754,124.80          1
                                       6.250          4,679.45         44
                                       6.000          4,679.45
    ARROYO GRANDE    CA   93420          2            08/30/02         00
    0434583308                           05           10/01/02          0
    M20819021                            O            09/01/32
    0

    8025185          964/G01             F          365,000.00         ZZ
                                         360        362,178.34          1
                                       6.250          2,247.37         42
                                       6.000          2,247.37
    LARKSPUR         CA   94939          5            08/28/02         00
    0434577474                           05           10/01/02          0
    243036                               O            09/01/32
    0

    8027063          X91/G01             F          100,000.00         ZZ
                                         360         99,010.86          1
                                       6.250            615.72         63
                                       6.000            615.72
    WAIPAHU          HI   96797          1            08/27/02         00
    0434574372                           01           10/01/02          0
    801249                               O            09/01/32
    0

    8030379          Q97/G01             F          400,000.00         ZZ
                                         360        396,907.78          1
                                       6.250          2,462.87         55
                                       6.000          2,462.87
    ARLINGTON        VA   22207          2            08/26/02         00
    0434528568                           05           10/01/02          0
    16071465                             O            09/01/32
    0

    8049879          H58/G01             F          435,000.00         ZZ
                                         360        431,637.22          1
                                       6.250          2,678.37         67
                                       6.000          2,678.37
    SAN DIEGO        CA   92116          2            08/27/02         00
    0434617841                           05           10/01/02          0
    0000105956                           O            09/01/32
    0

    8069239          E22/G01             F          320,500.00         ZZ
                                         360        318,232.79          1
1

                                       6.000          1,921.56         60
                                       5.750          1,921.56
    CORDOVA          TN   38018          2            09/23/02         00
    0414946277                           05           11/01/02          0
    0414946277                           O            10/01/32
    0

    8075273          E82/G01             F          343,700.00         ZZ
                                         360        341,381.21          1
                                       6.250          2,116.22         41
                                       6.000          2,116.22
    SAN FRANCISCO    CA   94131          5            09/19/02         00
    0400674800                           05           11/01/02          0
    0400674800                           O            10/01/32
    0

    8075453          E22/G01             F          300,700.00         ZZ
                                         360        298,644.49          1
                                       6.250          1,851.46         67
                                       6.000          1,851.46
    OREGON CITY      OR   97045          2            09/24/02         00
    0414309203                           05           11/01/02          0
    0414309203                           O            10/01/32
    0

    8076601          956/G01             F          324,000.00         ZZ
                                         360        321,093.95          1
                                       6.250          1,994.92         77
                                       6.000          1,994.92
    VADNAIS HEIGHTS  MN   55127          2            08/29/02         00
    0434703534                           05           10/01/02          0
    4412080007                           O            09/01/32
    0

    8080425          M27/G01             F          343,000.00         ZZ
                                         360        340,144.61          1
                                       6.250          2,111.91         77
                                       6.000          2,111.91
    NASHVILLE        TN   37221          2            09/17/02         00
    0434685905                           03           11/01/02          0
    5000114021                           O            10/01/32
    0

    8083455          964/G01             F          325,000.00         ZZ
                                         360        323,080.33          1
                                       6.125          1,974.74         52
                                       5.875          1,974.74
    PLEASANT HILL    CA   94523          5            09/23/02         00
    0434692638                           05           12/01/02          0
1

    253813                               O            11/01/32
    0

    8085537          B57/G01             F          340,000.00         ZZ
                                         360        335,620.21          1
                                       6.250          2,093.44         50
                                       6.000          2,093.44
    SOUTH PASADENA   CA   91030          2            09/20/02         00
    0434684965                           05           11/01/02          0
    10005594                             O            10/01/32
    0

    8088167          196/G01             F          318,050.00         ZZ
                                         360        315,904.25          1
                                       6.250          1,958.29         51
                                       6.000          1,958.29
    POTOMAC          MD   20854          2            09/25/02         00
    0434705414                           05           11/01/02          0
    1328391                              O            10/01/32
    0

    8088523          964/G01             F          324,000.00         ZZ
                                         360        322,130.89          1
                                       6.250          1,994.92         44
                                       6.000          1,994.92
    ATASCADERO       CA   93422          2            09/30/02         00
    0434685715                           05           12/01/02          0
    264477                               O            11/01/32
    0

    8089195          E22/G01             F          548,000.00         ZZ
                                         360        544,302.89          1
                                       6.250          3,374.13         37
                                       6.000          3,374.13
    REDWOOD CITY     CA   94062          2            09/26/02         00
    0414851956                           05           11/01/02          0
    0414851956                           O            10/01/32
    0

    8092165          477/G01             F          328,000.00         ZZ
                                         360        325,787.14          1
                                       6.250          2,019.55         38
                                       6.000          2,019.55
    AGOURA           CA   91301          2            09/20/02         00
    0434691846                           03           11/01/02          0
    234213                               O            10/01/32
    0

1

    8094269          H58/G01             F          322,500.00         ZZ
                                         360        320,324.22          1
                                       6.250          1,985.69         75
                                       6.000          1,985.69
    KENT             WA   98042          5            09/25/02         00
    0434694618                           03           11/01/02          0
    0000112100                           O            10/01/32
    0

    8096235          111/111             F          345,000.00         ZZ
                                         360        342,639.96          1
                                       6.250          2,124.22         72
                                       6.000          2,124.22
    SAN DIEGO        CA   92128          5            09/24/02         00
    683001083247                         03           11/01/02          0
    683001083247                         O            10/01/32
    0

    8104659          624/G01             F          328,000.00         ZZ
                                         360        325,122.95          1
                                       6.250          2,019.55         80
                                       6.000          2,019.55
    CHULA VISTA      CA   91911          5            09/24/02         00
    0434774030                           05           11/01/02          0
    1000012137                           O            10/01/32
    0

    8112939          E45/G01             F          337,500.00         ZZ
                                         360        331,081.72          1
                                       6.250          2,078.05         62
                                       6.000          2,078.05
    ALISO VIEJO      CA   92656          2            09/20/02         00
    0434790556                           03           11/01/02          0
    275953                               O            10/01/32
    0

    8121309          E22/G01             F          524,000.00         ZZ
                                         360        520,904.95          1
                                       6.125          3,183.88         80
                                       5.875          3,183.88
    SAN FRANCISCO    CA   94116          1            10/09/02         00
    0414942490                           07           12/01/02          0
    0414942490                           O            11/01/32
    0

    8122001          964/G01             F          364,000.00         ZZ
                                         360        361,900.56          1
                                       6.250          2,241.21         80
                                       6.000          2,241.21
1

    HUNTINGTON BEAC  CA   92648          1            10/01/02         00
    0434775466                           09           12/01/02          0
    273238                               O            11/01/32
    0

    8123065          405/405             F          425,000.00         ZZ
                                         360        422,266.45          1
                                       6.500          2,686.29         68
                                       6.000          2,686.29
    PACIFICA         CA   94044          1            09/19/02         00
    0018812891                           05           11/01/02          0
    0018812891                           O            10/01/32
    0

    8129427          B57/G01             F          395,000.00         ZZ
                                         360        392,721.79          1
                                       6.250          2,432.08         79
                                       6.000          2,432.08
    STUDIO CITY      CA   91604          2            10/08/02         00
    0434818357                           05           12/01/02          0
    10006314                             O            11/01/32
    0

    8133033          E82/G01             F          355,000.00         ZZ
                                         360        352,852.92          2
                                       6.000          2,128.40         79
                                       5.750          2,128.40
    SACRAMENTO       CA   95816          2            10/16/02         00
    0400693230                           05           12/01/02          0
    0400693230                           O            11/01/32
    0

    8133463          H58/G01             F          344,000.00         ZZ
                                         360        341,679.17          1
                                       6.250          2,118.07         51
                                       6.000          2,118.07
    ESCONDIDO        CA   92029          2            09/30/02         00
    0434779302                           05           11/01/02          0
    0000112368                           O            10/01/32
    0

    8133689          116/116             F          439,430.07         ZZ
                                         359        436,012.08          1
                                       6.250          2,708.22         80
                                       6.000          2,708.22
    HOUSTON          TX   77025          1            10/18/02         00
    091022247                            05           10/01/02          0
    091022247                            O            08/01/32
    0
1

    8135413          F89/G01             F          999,999.00         ZZ
                                         360        994,231.32          1
                                       6.250          6,157.17         46
                                       6.000          6,157.17
    LOS ANGELES      CA   90027          2            10/02/02         00
    0434793048                           05           12/01/02          0
    23851                                O            11/01/32
    0

    8140575          U19/G01             F          361,800.00         ZZ
                                         240        356,973.00          1
                                       5.875          2,566.02         55
                                       5.625          2,566.02
    SEA CLIFF        NY   11579          5            10/17/02         00
    0434876132                           05           12/01/02          0
    40804860                             O            11/01/22
    0

    8142219          964/G01             F          320,000.00         ZZ
                                         360        318,109.92          1
                                       6.125          1,944.35         53
                                       5.875          1,944.35
    VALLEY CENTER    CA   92082          2            10/16/02         00
    0434901989                           03           12/01/02          0
    278093                               O            11/01/32
    0

    8142947          944/G01             F          597,600.00         ZZ
                                         360        593,471.33          1
                                       6.125          3,631.09         80
                                       5.875          3,631.09
    FREMONT          CA   94539          1            09/19/02         00
    0434790382                           05           11/01/02          0
    02029843                             O            10/01/32
    0

    8143905          E82/G01             F          327,400.00         ZZ
                                         360        324,703.85          1
                                       6.250          2,015.86         51
                                       6.000          2,015.86
    ALAMO            CA   94507          2            10/12/02         00
    0400703922                           05           12/01/02          0
    1804043                              O            11/01/32
    0

    8144415          X51/G01             F          428,000.00         ZZ
                                         360        421,660.29          1
1

                                       6.125          2,600.57         53
                                       5.875          2,600.57
    RANCHO PALOS VE  CA   90275          2            10/15/02         00
    0434816013                           05           12/01/02          0
    R2053987                             O            11/01/32
    0

    8144821          E22/G01             F        1,000,000.00         ZZ
                                         360        994,093.43          1
                                       6.125          6,076.11         31
                                       5.875          6,076.11
    SOUTH LAKE TAHO  CA   96150          5            10/17/02         00
    0414972042                           03           12/01/02          0
    0414972042                           O            11/01/32
    0

    8145353          A39/G01             F          541,000.00         ZZ
                                         360        533,314.18          1
                                       6.250          3,331.03         58
                                       6.000          3,331.03
    SIMI VALLEY      CA   93065          2            10/07/02         00
    0434818829                           03           12/01/02          0
    2202219RFC                           O            11/01/32
    0

    8146147          B57/G01             F          333,500.00         ZZ
                                         360        331,576.45          1
                                       6.250          2,053.42         58
                                       6.000          2,053.42
    CALABASAS        CA   91302          2            10/14/02         00
    0434838645                           05           12/01/02          0
    10006331                             O            11/01/32
    0

    8147549          E22/G01             F          160,000.00         ZZ
                                         360        159,054.94          1
                                       6.125            972.18         49
                                       5.875            972.18
    FARMINGTON       CT   06032          2            10/21/02         00
    0414792630                           05           12/01/02          0
    0414792630                           O            11/01/32
    0

    8148305          F89/G01             F          328,000.00         ZZ
                                         360        326,108.21          1
                                       6.250          2,019.55         40
                                       6.000          2,019.55
    HUNTINGTON BEAC  CA   92648          2            10/18/02         00
    0434878088                           05           12/01/02          0
1

    23895                                O            11/01/32
    0

    8153397          H58/G01             F          455,200.00         ZZ
                                         360        452,511.36          1
                                       6.125          2,765.84         53
                                       5.875          2,765.84
    LOOMIS           CA   95650          5            10/09/02         00
    0434828729                           03           12/01/02          0
    0000115530                           O            11/01/32
    0

    8153601          E45/G01             F          422,000.00         ZZ
                                         360        419,152.93          1
                                       6.250          2,598.33         77
                                       6.000          2,598.33
    GRANITE BAY ARE  CA   95746          2            09/23/02         00
    0434846630                           03           11/01/02          0
    275886                               O            10/01/32
    0

    8155261          696/G01             F          430,000.00         ZZ
                                         360        427,519.93          1
                                       6.250          2,647.58         42
                                       6.000          2,647.58
    WASHINGTON       DC   20016          2            10/21/02         00
    0434825709                           05           12/01/02          0
    31802148                             O            11/01/32
    0

    8155263          696/G01             F          444,000.00         ZZ
                                         360        441,439.17          1
                                       6.250          2,733.78         47
                                       6.000          2,733.78
    DELAPLANE        VA   20144          2            10/24/02         00
    0434816609                           05           12/01/02          0
    50102200                             O            11/01/32
    0

    8155633          H58/G01             F          475,000.00         ZZ
                                         360        472,113.35          1
                                       6.250          2,924.66         61
                                       6.000          2,924.66
    SEATTLE          WA   98117          2            10/14/02         00
    0434830071                           05           12/01/02          0
    113783                               O            11/01/32
    0

1

    8157129          E82/G01             F          332,000.00         ZZ
                                         360        330,079.21          1
                                       6.250          2,044.18         66
                                       6.000          2,044.18
    CHINO HILLS      CA   91709          2            10/24/02         00
    0400712097                           05           12/01/02          0
    0400712097                           O            11/01/32
    0

    8158779          B57/G01             F          338,500.00         ZZ
                                         360        336,500.64          1
                                       6.125          2,056.76         31
                                       5.875          2,056.76
    LOS ANGELES      CA   90027          2            10/18/02         00
    0434841813                           05           12/01/02          0
    10006172                             O            11/01/32
    0

    8159203          956/G01             F          500,000.00         ZZ
                                         360        495,095.15          1
                                       6.250          3,078.59         66
                                       6.000          3,078.59
    FAIRFIELD        CA   94534          2            10/03/02         00
    0434854436                           03           12/01/02          0
    712090283                            O            11/01/32
    0

    8159263          956/G01             F          375,500.00         ZZ
                                         360        372,525.87          1
                                       6.250          2,312.02         57
                                       6.000          2,312.02
    HENDERSON        NV   89052          5            10/07/02         00
    0434852836                           05           12/01/02          0
    1112090653                           O            11/01/32
    0

    8159267          956/G01             F          475,000.00         ZZ
                                         360        472,260.34          1
                                       6.250          2,924.66         71
                                       6.000          2,924.66
    PORTLAND         OR   97229          2            10/11/02         00
    0434849675                           03           12/01/02          0
    1112090676                           O            11/01/32
    0

    8159271          956/G01             F          363,000.00         ZZ
                                         360        360,906.35          1
                                       6.250          2,235.05         75
                                       6.000          2,235.05
1

    WESTMINSTER      CO   80031          5            10/16/02         00
    0434852059                           03           12/01/02          0
    1112090830                           O            11/01/32
    0

    8159297          956/G01             F          423,500.00         ZZ
                                         360        419,066.77          1
                                       6.250          2,607.56         77
                                       6.000          2,607.56
    MILL CREEK       WA   98012          2            10/14/02         00
    0434857611                           03           12/01/02          0
    1312090271                           O            11/01/32
    0

    8159347          956/G01             F          436,000.00         ZZ
                                         360        426,871.27          1
                                       6.250          2,684.53         80
                                       6.000          2,684.53
    RANDOLPH TWP     NJ   07869          2            10/04/02         00
    0434847794                           05           12/01/02          0
    2712090106                           O            11/01/32
    0

    8159351          956/G01             F          398,650.00         ZZ
                                         360        396,350.69          1
                                       6.250          2,454.56         49
                                       6.000          2,454.56
    SUMMIT           NJ   07901          2            10/08/02         00
    0434849667                           05           12/01/02          0
    2712090304                           O            11/01/32
    0

    8159367          956/G01             F          457,000.00         ZZ
                                         360        448,257.24          1
                                       6.250          2,813.83         78
                                       6.000          2,813.83
    LEXINGTON        MA   02420          2            10/11/02         00
    0434849733                           05           12/01/02          0
    2812090184                           O            11/01/32
    0

    8159373          956/G01             F          367,500.00         ZZ
                                         360        363,856.77          1
                                       6.250          2,262.76         71
                                       6.000          2,262.76
    PHOENIXVILLE     PA   19460          2            10/16/02         00
    0434851291                           03           12/01/02          0
    3812090226                           O            11/01/32
    0
1

    8159399          956/G01             F          415,000.00         ZZ
                                         360        412,606.40          1
                                       6.250          2,555.23         68
                                       6.000          2,555.23
    LOUISVILLE       KY   40241          1            10/14/02         00
    0434908562                           05           12/01/02          0
    4312090263                           O            11/01/32
    0

    8159661          H58/G01             F          336,000.00         ZZ
                                         360        334,062.06          1
                                       6.250          2,068.81         38
                                       6.000          2,068.81
    SAN LUIS OBISPO  CA   93405          2            10/17/02         00
    0434830188                           03           12/01/02          0
    0000116046                           O            11/01/32
    0

    8160899          H58/G01             F          338,000.00         ZZ
                                         360        336,050.56          1
                                       6.250          2,081.12         59
                                       6.000          2,081.12
    SAN DIEGO        CA   92122          2            10/10/02         00
    0434829974                           05           12/01/02          0
    0000115501                           O            11/01/32
    0

    8162113          550/550             F          400,000.00         ZZ
                                         360        397,692.92          1
                                       6.250          2,462.87         24
                                       6.000          2,462.87
    SAN FRANCISCO    CA   94121          1            10/08/02         00
    120609495                            05           12/01/02          0
    120609495                            O            11/01/32
    0

    8162943          W45/G01             F          455,000.00         ZZ
                                         360        452,375.72          1
                                       6.250          2,801.51         65
                                       6.000          2,801.51
    VISTA            CA   92084          5            10/25/02         00
    0434977120                           05           12/01/02          0
    02100411827                          O            11/01/32
    0

    8163179          B57/G01             F          350,000.00         ZZ
                                         360        347,978.30          1
1

                                       6.250          2,155.01         38
                                       6.000          2,155.01
    STUDIO CITY      CA   91604          1            10/11/02         00
    0434897336                           05           12/01/02          0
    10005494                             O            11/01/32
    0

    8163269          964/G01             F          399,950.00         ZZ
                                         360        397,643.22          1
                                       6.250          2,462.56         77
                                       6.000          2,462.56
    STOCKTON         CA   95219          1            10/22/02         00
    0434958815                           03           12/01/02          0
    280555                               O            11/01/32
    0

    8163413          964/G01             F          550,000.00         ZZ
                                         360        542,751.80          1
                                       6.125          3,341.86         76
                                       5.875          3,341.86
    SAN FRANCISCO    CA   94132          1            10/18/02         00
    0434813903                           09           12/01/02          0
    227921                               O            11/01/32
    0

    8163657          964/G01             F          367,500.00         ZZ
                                         360        365,329.33          1
                                       6.125          2,232.97         75
                                       5.875          2,232.97
    SAN RAFAEL       CA   94903          5            10/22/02         00
    0434886594                           05           12/01/02          0
    271998                               O            11/01/32
    0

    8163903          E82/G01             F          432,000.00         ZZ
                                         360        427,978.15          1
                                       6.250          2,659.90         50
                                       6.000          2,659.90
    BOULDER          CO   80302          2            10/30/02         00
    0400713343                           05           12/01/02          0
    5961840                              O            11/01/32
    0

    8165835          X31/G01             F          338,800.00         ZZ
                                         360        336,845.90          1
                                       6.250          2,086.05         80
                                       6.000          2,086.05
    CHINO HILLS      CA   91709          1            10/23/02         00
    0434941027                           03           12/01/02          0
1

    80000039                             O            11/01/32
    0

    8166039          356/356             F          393,750.00         ZZ
                                         360        391,094.96          1
                                       6.250          2,424.39         75
                                       6.000          2,424.39
    FREMONT          CA   94536          5            10/15/02         00
    28935013                             05           12/01/02          0
    28935013                             O            11/01/32
    0

    8166313          S11/G01             F          393,000.00         ZZ
                                         360        390,733.29          1
                                       6.250          2,419.77         62
                                       6.000          2,419.77
    LONG BEACH       CA   90803          2            10/21/02         00
    0434887642                           05           12/01/02          0
    10209316                             O            11/01/32
    0

    8167141          470/G01             F          464,000.00         ZZ
                                         360        460,876.08          1
                                       6.250          2,856.93         78
                                       6.000          2,856.93
    CHICO            CA   95928          1            10/16/02         00
    0434884276                           09           12/01/02          0
    111800816                            O            11/01/32
    0

    8168895          E82/G01             F          338,000.00         ZZ
                                         360        336,379.70          1
                                       6.250          2,081.12         51
                                       6.000          2,081.12
    HICKORY          NC   28601          2            11/01/02         00
    0400724183                           03           01/01/03          0
    4952456                              O            12/01/32
    0

    8168997          E82/G01             F          168,000.00         ZZ
                                         360        165,142.03          1
                                       6.250          1,034.40         44
                                       6.000          1,034.40
    GOLDEN           CO   80007          2            11/01/02         00
    0400713673                           05           01/01/03          0
    5398756                              O            12/01/32
    0

1

    8169251          W45/G01             F          375,000.00         ZZ
                                         360        372,633.97          1
                                       6.250          2,308.94         66
                                       6.000          2,308.94
    HUNTINGTON BEAC  CA   92649          5            10/25/02         00
    0434988788                           05           12/01/02          0
    0210011181                           O            11/01/32
    0

    8169343          964/G01             F          433,000.00         ZZ
                                         360        430,502.58          1
                                       6.250          2,666.06         32
                                       6.000          2,666.06
    NOVATO           CA   94947          5            10/08/02         00
    0434906764                           05           12/01/02          0
    252956                               O            11/01/32
    0

    8170677          U19/G01             F          348,500.00         ZZ
                                         360        346,489.98          1
                                       6.250          2,145.77         74
                                       6.000          2,145.77
    LITTLETON        CO   80124          5            10/30/02         00
    0434900064                           03           12/01/02          0
    50804991                             O            11/01/32
    0

    8170751          Q57/G01             F          412,000.00         ZZ
                                         360        409,566.47          1
                                       6.125          2,503.36         66
                                       5.875          2,503.36
    OKEMOS           MI   48864          2            10/18/02         00
    0434838538                           05           12/01/02          0
    10003560                             O            11/01/32
    0

    8170793          196/G01             F          337,000.00         ZZ
                                         360        335,056.27          1
                                       6.250          2,074.97         61
                                       6.000          2,074.97
    ALPHARETTA       GA   30022          2            10/28/02         00
    0434881645                           03           12/01/02          0
    1327254                              O            11/01/32
    0

    8170839          196/G01             F          326,000.00         ZZ
                                         360        323,638.90          1
                                       5.875          1,928.42         49
                                       5.625          1,928.42
1

    POTOMAC          MD   20854          2            10/02/02         00
    0434868048                           05           11/01/02          0
    1328694                              O            10/01/32
    0

    8170909          196/G01             F          318,150.00         ZZ
                                         360        316,067.55          1
                                       6.250          1,958.91         58
                                       6.000          1,958.91
    BOXFORD          MA   01921          2            10/25/02         00
    0434879961                           05           12/01/02          0
    1330016                              O            11/01/32
    0

    8170923          196/G01             F          352,000.00         ZZ
                                         360        349,969.74          1
                                       6.250          2,167.33         80
                                       6.000          2,167.33
    MANSFIELD        MA   02048          1            10/16/02         00
    0434869533                           05           12/01/02          0
    1330380                              O            11/01/32
    0

    8171015          Q57/G01             F          319,000.00         ZZ
                                         360        317,160.09          1
                                       6.250          1,964.14         78
                                       6.000          1,964.14
    CRANBERRY TOWNS  PA   16066          2            10/21/02         00
    0434838470                           05           12/01/02          0
    52600296                             O            11/01/32
    0

    8171035          196/G01             F          322,500.00         ZZ
                                         240        317,469.98          1
                                       6.250          2,357.25         65
                                       6.000          2,357.25
    ANAHEIM          CA   92807          2            09/26/02         00
    0434914503                           05           11/01/02          0
    1571419                              O            10/01/22
    0

    8171045          196/G01             F          440,000.00         ZZ
                                         360        434,936.02          1
                                       6.250          2,709.16         69
                                       6.000          2,709.16
    MIDLOTHIAN       VA   23113          2            10/01/02         00
    0434899738                           05           12/01/02          0
    1572388                              O            11/01/32
    0
1

    8171075          196/G01             F          333,200.00         ZZ
                                         360        331,177.36          1
                                       6.250          2,051.58         80
                                       6.000          2,051.58
    TUSTIN           CA   92780          1            10/28/02         00
    0434945630                           05           12/01/02          0
    1574922                              O            11/01/32
    0

    8171123          196/G01             F          360,300.00         ZZ
                                         360        358,221.89          1
                                       6.250          2,218.43         62
                                       6.000          2,218.43
    NEWTOWN          CT   06482          2            10/24/02         00
    0434894317                           05           12/01/02          0
    1577045                              O            11/01/32
    0

    8171217          196/G01             F          412,800.00         ZZ
                                         360        410,419.05          1
                                       6.250          2,541.69         80
                                       6.000          2,541.69
    ALEXANDRIA       VA   22305          1            10/31/02         00
    0434952172                           05           12/01/02          0
    1578186                              O            11/01/32
    0

    8171219          196/G01             F          391,600.00         ZZ
                                         360        389,341.37          1
                                       6.250          2,411.15         65
                                       6.000          2,411.15
    ROCKVILLE        MD   20850          2            10/03/02         00
    0434859716                           03           12/01/02          0
    1578203                              O            11/01/32
    0

    8171225          196/G01             F          475,000.00         ZZ
                                         360        472,260.34          1
                                       6.250          2,924.66         62
                                       6.000          2,924.66
    SAN JOSE         CA   95124          2            10/14/02         00
    0434866208                           05           12/01/02          0
    1578330                              O            11/01/32
    0

    8171231          196/G01             F          356,000.00         ZZ
                                         360        353,795.39          1
1

                                       5.875          2,105.88         72
                                       5.625          2,105.88
    YORBA LINDA      CA   92886          5            10/24/02         00
    0434950531                           05           12/01/02          0
    1578631                              O            11/01/32
    0

    8171261          196/G01             F          649,800.00         ZZ
                                         360        645,680.32          1
                                       5.750          3,792.06         69
                                       5.500          3,792.06
    WEST HARTFORD    CT   06117          5            10/16/02         00
    0434952628                           05           12/01/02          0
    1328399                              O            11/01/32
    0

    8171271          196/G01             F          400,000.00         ZZ
                                         360        397,692.92          1
                                       6.250          2,462.87         34
                                       6.000          2,462.87
    BROOKLINE        MA   02445          5            10/22/02         00
    0434856936                           07           12/01/02          0
    1328670                              O            11/01/32
    0

    8171311          196/G01             F          358,500.00         ZZ
                                         360        356,432.27          1
                                       6.250          2,207.35         71
                                       6.000          2,207.35
    ALPHARETTA       GA   30004          2            10/24/02         00
    0434951950                           03           12/01/02          0
    1580449                              O            11/01/32
    0

    8171327          196/G01             F          340,000.00         ZZ
                                         360        335,200.60          1
                                       6.250          2,093.44         49
                                       6.000          2,093.44
    RICHMOND         VA   23233          2            10/25/02         00
    0434879508                           03           12/01/02          0
    1581248                              O            11/01/32
    0

    8171331          196/G01             F          446,500.00         ZZ
                                         360        443,888.48          1
                                       6.250          2,749.18         77
                                       6.000          2,749.18
    MIDLOTHIAN       VA   23113          2            10/25/02         00
    0434881918                           03           12/01/02          0
1

    1581481                              O            11/01/32
    0

    8172665          356/356             F          342,000.00         ZZ
                                         360        339,962.97          1
                                       6.125          2,078.03         59
                                       5.875          2,078.03
    UNION CITY       CA   94587          2            10/17/02         00
    2994994                              05           12/01/02          0
    2994994                              O            11/01/32
    0

    8173063          B57/G01             F          650,000.00         ZZ
                                         360        646,160.72          1
                                       6.125          3,949.47         79
                                       5.875          3,949.47
    LOS ANGELES      CA   90068          1            10/15/02         00
    0434883393                           05           12/01/02          0
    10006831                             O            11/01/32
    0

    8176023          W93/G01             F          328,500.00         ZZ
                                         360        326,605.32          1
                                       6.250          2,022.63         65
                                       6.000          2,022.63
    FOUNTAIN VALLEY  CA   92708          2            10/04/02         00
    0434907564                           05           12/01/02          0
    03403037                             O            11/01/32
    0

    8176059          W93/G01             F          374,000.00         ZZ
                                         360        371,842.91          1
                                       6.250          2,302.78         80
                                       6.000          2,302.78
    DAVIS            CA   95616          1            10/14/02         00
    0434880571                           05           12/01/02          0
    21408797                             O            11/01/32
    0

    8176099          W93/G01             F          650,000.00         ZZ
                                         360        646,251.03          1
                                       6.250          4,002.16         66
                                       6.000          4,002.16
    SARATOGA         CA   95070          1            10/09/02         00
    0434869665                           05           12/01/02          0
    21418954                             O            11/01/32
    0

1

    8176145          W93/G01             F          351,500.00         ZZ
                                         360        347,705.80          1
                                       6.125          2,135.75         62
                                       5.875          2,135.75
    FULLERTON        CA   92835          2            10/01/02         00
    0434845863                           03           12/01/02          0
    28409879                             O            11/01/32
    0

    8176819          E82/G01             F          340,600.00         ZZ
                                         360        338,967.22          1
                                       6.250          2,097.13         55
                                       6.000          2,097.13
    LONG BEACH       CA   90814          2            10/31/02         00
    0400718490                           05           01/01/03          0
    1788661                              O            12/01/32
    0

    8180015          E22/G01             F          342,000.00         ZZ
                                         360        340,027.47          1
                                       6.250          2,105.75         46
                                       6.000          2,105.75
    SAN FRANCISCO    CA   94131          2            10/21/02         00
    0415108877                           05           12/01/02          0
    0415108877                           O            11/01/32
    0

    8180153          E22/G01             F          381,600.00         ZZ
                                         360        378,338.40          1
                                       6.125          2,318.64         80
                                       5.875          2,318.64
    ASHEVILLE        NC   28803          2            10/29/02         00
    0415254887                           05           12/01/02          0
    0415254887                           O            11/01/32
    0

    8180179          E22/G01             F          390,000.00         ZZ
                                         360        387,190.80          1
                                       6.125          2,369.68         75
                                       5.875          2,369.68
    CONROE           TX   77304          5            10/31/02         00
    0415290030                           03           12/01/02          0
    0415290030                           O            11/01/32
    0

    8180305          B65/G01             F          368,500.00         ZZ
                                         360        366,690.86          1
                                       6.125          2,239.04         53
                                       5.875          2,239.04
1

    POWELL           OH   43065          2            11/05/02         00
    0434925103                           05           01/01/03          0
    0629678                              O            12/01/32
    0

    8180449          R65/G01             F          439,200.00         ZZ
                                         360        435,052.17          1
                                       6.250          2,704.23         80
                                       6.000          2,704.23
    LEESBURG         VA   20176          2            10/18/02         00
    0434953378                           05           12/01/02          0
    417830                               O            11/01/32
    0

    8180511          E22/G01             F          456,000.00         ZZ
                                         360        453,369.94          1
                                       6.250          2,807.67         71
                                       6.000          2,807.67
    WASHINGTON       DC   20015          2            10/31/02         00
    0415134873                           05           12/01/02          0
    0415134873                           O            11/01/32
    0

    8180851          F25/G01             F          394,000.00         ZZ
                                         360        385,276.03          1
                                       6.250          2,425.93         47
                                       6.000          2,425.93
    RAMSEY           NJ   07446          2            11/01/02         00
    0434898003                           05           01/01/03          0
    621251                               O            12/01/32
    0

    8181943          964/G01             F          421,000.00         ZZ
                                         360        411,501.91          1
                                       6.250          2,592.17         55
                                       6.000          2,592.17
    CALABASAS        CA   91302          2            10/24/02         00
    0434891735                           05           12/01/02          0
    266673                               O            11/01/32
    0

    8181945          964/G01             F          332,000.00         ZZ
                                         360        330,085.15          1
                                       6.250          2,044.18         43
                                       6.000          2,044.18
    LOOMIS           CA   95650          2            10/29/02         00
    0434922555                           03           12/01/02          0
    286316                               O            11/01/32
    0
1

    8181997          964/G01             F          423,000.00         ZZ
                                         360        419,968.51          1
                                       6.250          2,604.48         80
                                       6.000          2,604.48
    FREMONT          CA   94555          2            10/25/02         00
    0434964672                           03           12/01/02          0
    274561                               O            11/01/32
    0

    8181999          964/G01             F          414,500.00         ZZ
                                         360        412,109.29          1
                                       6.250          2,552.15         72
                                       6.000          2,552.15
    ARROYO GRANDE    CA   93420          2            10/28/02         00
    0434912101                           05           12/01/02          0
    267382                               O            11/01/32
    0

    8182011          964/G01             F          510,000.00         ZZ
                                         360        503,574.09          1
                                       6.250          3,140.16         41
                                       6.000          3,140.16
    FREMONT          CA   94539          2            10/17/02         00
    0434937462                           05           12/01/02          0
    279419                               O            11/01/32
    0

    8182297          550/550             F          393,000.00         ZZ
                                         360        391,042.79          1
                                       6.050          2,368.89         42
                                       5.800          2,368.89
    SAN JOSE         CA   95125          2            10/25/02         00
    120613950                            05           01/01/03          0
    120613950                            O            12/01/32
    0

    8182933          X82/G01             F          380,000.00         ZZ
                                         360        377,808.26          1
                                       6.250          2,339.73         80
                                       6.000          2,339.73
    ANNAPOLIS        MD   21401          2            10/23/02         00
    0434981205                           05           12/01/02          0
    840642                               O            11/01/32
    0

    8183417          757/G01             F          395,500.00         ZZ
                                         360        393,218.84          1
1

                                       6.250          2,435.17         80
                                       6.000          2,435.17
    ANNAPOLIS        MD   21401          2            10/25/02         00
    0434966768                           05           12/01/02          0
    1000940476                           O            11/01/32
    0

    8184121          696/G01             F          649,500.00         ZZ
                                         360        645,753.91          1
                                       6.250          3,999.08         66
                                       6.000          3,999.08
    WASHINGTON       DC   20009          2            11/01/02         00
    0434896213                           07           12/01/02          0
    24602277                             O            11/01/32
    0

    8184285          893/G01             F          390,000.00         ZZ
                                         360        388,130.38          1
                                       6.250          2,401.30         59
                                       6.000          2,401.30
    SUNNYVALE        CA   94087          2            11/01/02         00
    0434927554                           05           01/01/03          0
    M21016071                            O            12/01/32
    0

    8184679          E22/G01             F          417,600.00         ZZ
                                         360        415,598.06          1
                                       6.250          2,571.24         47
                                       6.000          2,571.24
    SEBASTOPOL       CA   95472          2            10/31/02         00
    0415118900                           05           01/01/03          0
    0415118900                           O            12/01/32
    0

    8184835          E22/G01             F          351,100.00         ZZ
                                         360        349,376.25          1
                                       6.125          2,133.32         80
                                       5.875          2,133.32
    FAIRFIELD        CA   94534          1            11/01/02         00
    0415352962                           05           01/01/03          0
    0415352962                           O            12/01/32
    0

    8187989          N47/G01             F          399,900.00         ZZ
                                         360        397,735.16          1
                                       6.125          2,429.83         70
                                       5.875          2,429.83
    BERKELEY         CA   94703          1            11/01/02         00
    0434947321                           05           01/01/03          0
1

    20500701                             O            12/01/32
    0

    8188387          367/367             F          397,000.00         ZZ
                                         360        395,096.82          1
                                       6.250          2,444.40         82
                                       6.000          2,444.40
    DERWOOD          MD   20855          2            10/30/02         10
    99215140                             05           01/01/03         12
    99215140                             O            12/01/32
    0

    8188579          696/G01             F          415,000.00         ZZ
                                         360        412,606.40          1
                                       6.250          2,555.23         70
                                       6.000          2,555.23
    OLNEY            MD   20832          2            10/23/02         00
    0434851416                           03           12/01/02          0
    32902334                             O            11/01/32
    0

    8188911          A06/G01             F          322,000.00         ZZ
                                         360        320,142.79          1
                                       6.250          1,982.61         68
                                       6.000          1,982.61
    WEST BLOOMFIELD  MI   48322          2            11/01/02         00
    0434884607                           01           12/01/02          0
    1000010201752                        O            11/01/32
    0

    8189053          964/G01             F          441,000.00         ZZ
                                         360        437,709.09          1
                                       6.250          2,715.31         63
                                       6.000          2,715.31
    LOOMIS           CA   95650          2            10/25/02         00
    0434937595                           05           12/01/02          0
    233644                               O            11/01/32
    0

    8189057          964/G01             F          439,500.00         ZZ
                                         360        437,393.08          1
                                       6.250          2,706.08         74
                                       6.000          2,706.08
    SANTA ROSA       CA   95409          2            10/30/02         00
    0434878732                           05           01/01/03          0
    275882                               O            12/01/32
    0

1

    8189373          E11/G01             F          411,650.00         ZZ
                                         360        409,275.74          1
                                       6.250          2,534.60         78
                                       6.000          2,534.60
    EDEN PRAIRIE     MN   55347          2            10/17/02         00
    0434950663                           05           12/01/02          0
    10001048843                          O            11/01/32
    0

    8189491          E82/G01             F          367,000.00         ZZ
                                         360        365,240.34          1
                                       6.250          2,259.68         50
                                       6.000          2,259.68
    MOUNTAIN VIEW    CA   94040          2            10/30/02         00
    0400720975                           05           01/01/03          0
    1784130                              O            12/01/32
    0

    8189539          E82/G01             F          399,900.00         ZZ
                                         360        397,982.95          1
                                       6.250          2,462.25         51
                                       6.000          2,462.25
    NORTH ANDOVER    MA   01845          2            11/04/02         00
    0400711529                           05           01/01/03          0
    8003580                              O            12/01/32
    0

    8189565          E82/G01             F          377,000.00         ZZ
                                         360        375,192.73          1
                                       6.250          2,321.25         52
                                       6.000          2,321.25
    PASO ROBLES      CA   93446          2            11/04/02         00
    0400708194                           05           01/01/03          0
    4546441                              O            12/01/32
    0

    8189797          M27/G01             F          328,500.00         ZZ
                                         240        324,242.94          1
                                       6.125          2,377.23         62
                                       5.875          2,377.23
    GLEN ALLEN       VA   23059          2            10/30/02         00
    0434950945                           05           12/01/02          0
    600836064                            O            11/01/22
    0

    8190069          E22/G01             F          356,000.00         ZZ
                                         360        354,293.40          1
                                       6.250          2,191.95         75
                                       6.000          2,191.95
1

    NORTHBROOK       IL   60062          5            11/04/02         00
    0415324292                           05           01/01/03          0
    0415324292                           O            12/01/32
    0

    8190129          E22/G01             F          432,000.00         ZZ
                                         360        429,879.06          1
                                       6.125          2,624.88         80
                                       5.875          2,624.88
    MIAMI            FL   33143          1            11/08/02         00
    0415415900                           05           01/01/03          0
    0415415900                           O            12/01/32
    0

    8190253          E22/G01             F          323,000.00         ZZ
                                         360        321,451.57          1
                                       6.250          1,988.77         76
                                       6.000          1,988.77
    KIRKLAND         WA   98033          2            11/01/02         00
    0415226273                           05           01/01/03          0
    0415226273                           O            12/01/32
    0

    8190279          E22/G01             F          415,000.00         ZZ
                                         360        411,992.18          1
                                       6.250          2,555.23         66
                                       6.000          2,555.23
    SAN JOSE         CA   95124          2            10/29/02         00
    0415251388                           05           12/01/02          0
    0415251388                           O            11/01/32
    0

    8191655          550/550             F          400,000.00         ZZ
                                         360        398,064.05          1
                                       6.200          2,449.88         53
                                       5.950          2,449.88
    DARIEN           CT   06820          2            11/05/02         00
    12061364                             05           01/01/03          0
    12061364                             O            12/01/32
    0

    8192127          F89/G01             F          343,000.00         ZZ
                                         360        340,821.63          1
                                       6.125          2,084.10         68
                                       5.875          2,084.10
    LONG BEACH       CA   90803          2            10/31/02         00
    0434901294                           05           12/01/02          0
    24709                                O            11/01/32
    0
1

    8192341          420/G01             F          400,000.00         ZZ
                                         360        397,692.92          1
                                       6.250          2,462.87         67
                                       6.000          2,462.87
    NAPA             CA   94558          5            10/29/02         00
    0434901062                           05           12/01/02          0
    82000199                             O            11/01/32
    0

    8192815          X91/G01             F          572,000.00         ZZ
                                         360        569,124.24          1
                                       6.000          3,429.43         80
                                       5.750          3,429.43
    HONOLULU         HI   96821          1            11/05/02         00
    0434892253                           03           01/01/03          0
    802128                               O            12/01/32
    0

    8193337          X51/G01             F          370,500.00         ZZ
                                         360        368,681.00          1
                                       6.125          2,251.20         73
                                       5.875          2,251.20
    BUENA PARK       CA   90621          5            10/30/02         00
    0434945341                           05           01/01/03          0
    2054127                              O            12/01/32
    0

    8193467          225/G01             F          350,000.00         ZZ
                                         360        347,161.27          1
                                       5.750          2,042.51         63
                                       5.500          2,042.51
    HUNTINGTON BEAC  CA   92646          5            10/16/02         00
    0434971362                           05           12/01/02          0
    007406222                            O            11/01/32
    0

    8193477          225/G01             F          315,500.00         ZZ
                                         360        311,584.86          1
                                       6.125          1,917.02         83
                                       5.875          1,917.02
    GRAND LAKE       CO   80447          2            10/14/02         10
    0434976478                           05           12/01/02         12
    007406564                            O            11/01/32
    0

    8193483          225/G01             F          320,000.00         ZZ
                                         360        318,054.25          1
1

                                       6.250          1,970.30         75
                                       6.000          1,970.30
    SAN DIEGO        CA   92129          5            10/02/02         00
    0434888814                           05           12/01/02          0
    007406728                            O            11/01/32
    0

    8193493          225/G01             F          384,000.00         ZZ
                                         360        381,785.17          1
                                       6.250          2,364.36         80
                                       6.000          2,364.36
    STAMFORD         CT   06905          1            10/08/02         00
    0434907333                           05           12/01/02          0
    007407168                            O            11/01/32
    0

    8193497          225/G01             F          450,000.00         ZZ
                                         360        447,404.52          1
                                       6.250          2,770.73         64
                                       6.000          2,770.73
    PALOS VERDES     CA   90274          5            10/18/02         00
    0435001847                           05           12/01/02          0
    007407267                            O            11/01/32
    0

    8193505          225/G01             F          345,000.00         ZZ
                                         360        343,010.11          1
                                       6.250          2,124.23         75
                                       6.000          2,124.23
    MURRIETA         CA   92562          5            10/16/02         00
    0435001649                           05           12/01/02          0
    007407481                            O            11/01/32
    0

    8193509          225/G01             F          398,000.00         ZZ
                                         360        395,649.18          1
                                       6.125          2,418.29         80
                                       5.875          2,418.29
    LOS ALAMITOS     CA   90808          1            10/17/02         00
    0434978854                           05           12/01/02          0
    007407528                            O            11/01/32
    0

    8193521          225/G01             F          405,000.00         ZZ
                                         360        402,491.98          1
                                       5.875          2,395.73         75
                                       5.625          2,395.73
    ROSWELL          GA   30075          2            10/24/02         00
    0435000187                           03           12/01/02          0
1

    007407965                            O            11/01/32
    0

    8193523          225/G01             F          432,500.00         ZZ
                                         360        430,005.47          1
                                       6.250          2,662.98         66
                                       6.000          2,662.98
    LEXINGTON        KY   40511          2            10/16/02         00
    0434965562                           05           12/01/02          0
    007407983                            O            11/01/32
    0

    8193535          225/G01             F          371,500.00         ZZ
                                         360        369,253.03          1
                                       6.000          2,227.34         60
                                       5.750          2,227.34
    ISSAQUAH         WA   98029          5            10/16/02         00
    0434977922                           05           12/01/02          0
    007408747                            O            11/01/32
    0

    8193551          225/G01             F          422,400.00         ZZ
                                         360        419,905.04          1
                                       6.125          2,566.55         80
                                       5.875          2,566.55
    STAMFORD         CT   06905          1            10/15/02         00
    0434977310                           05           12/01/02          0
    007409132                            O            11/01/32
    0

    8193563          225/G01             F          360,000.00         ZZ
                                         360        357,809.65          1
                                       6.125          2,187.40         78
                                       5.875          2,187.40
    HILLSDALE        NJ   07642          2            10/18/02         00
    0434985669                           05           12/01/02          0
    007409778                            O            11/01/32
    0

    8193571          225/G01             F          391,000.00         ZZ
                                         360        388,521.11          1
                                       5.750          2,281.77         72
                                       5.500          2,281.77
    WILMINGTON       DE   19806          5            10/17/02         00
    0434984720                           05           12/01/02          0
    007409997                            O            11/01/32
    0

1

    8193573          225/G01             F          350,000.00         ZZ
                                         360        347,850.33          1
                                       6.250          2,155.02         52
                                       6.000          2,155.02
    YORBA LINDA      CA   92886          5            10/10/02         00
    0435000666                           05           12/01/02          0
    007410026                            O            11/01/32
    0

    8193591          225/G01             F          340,000.00         ZZ
                                         240        335,657.13          1
                                       6.250          2,485.16         52
                                       6.000          2,485.16
    WALL TOWNSHIP    NJ   08736          2            10/23/02         00
    0434983391                           05           12/01/02          0
    007411635                            O            11/01/22
    0

    8193599          225/G01             F          415,000.00         ZZ
                                         360        412,606.40          1
                                       6.250          2,555.23         67
                                       6.000          2,555.23
    HERMOSA BEACH    CA   90254          2            10/21/02         00
    0434985446                           01           12/01/02          0
    007412217                            O            11/01/32
    0

    8193601          225/G01             F          381,000.00         ZZ
                                         360        378,640.60          1
                                       5.875          2,253.76         58
                                       5.625          2,253.76
    CLARK            CO   80428          2            10/16/02         00
    0434991188                           05           12/01/02          0
    007412720                            O            11/01/32
    0

    8193617          225/G01             F          434,308.00         ZZ
                                         360        431,461.22          1
                                       6.125          2,638.90         80
                                       5.875          2,638.90
    NORFOLK          VA   23518          1            10/10/02         00
    0434902326                           05           12/01/02          0
    008299356                            O            11/01/32
    0

    8193657          225/G01             F          375,000.00         ZZ
                                         360        371,179.55          1
                                       6.250          2,308.94         63
                                       6.000          2,308.94
1

    MEDWAY           MA   02053          1            09/17/02         00
    0435000039                           05           11/01/02          0
    007382356                            O            10/01/32
    0

    8193689          225/G01             F          417,000.00         ZZ
                                         360        412,565.97          1
                                       6.250          2,567.55         73
                                       6.000          2,567.55
    WHITE LAKE TWP   MI   48386          2            09/30/02         00
    0434980959                           01           12/01/02          0
    007392997                            O            11/01/32
    0

    8193771          225/G01             F          425,000.00         ZZ
                                         360        422,385.39          1
                                       6.125          2,582.34         48
                                       5.875          2,582.34
    CHARLOTTE        NC   28211          5            10/24/02         00
    0434984993                           05           12/01/02          0
    006854143                            O            11/01/32
    0

    8193777          225/G01             F          706,500.00         ZZ
                                         360        702,327.02          1
                                       6.125          4,292.77         51
                                       5.875          4,292.77
    BETHESDA         MD   20814          2            10/18/02         00
    0435002407                           05           12/01/02          0
    006855359                            O            11/01/32
    0

    8193785          225/G01             F          392,000.00         T
                                         360        389,739.08          1
                                       6.250          2,413.61         80
                                       6.000          2,413.61
    PINE KNOLL SHOR  NC   28512          2            10/25/02         00
    0434978078                           03           12/01/02          0
    006855725                            O            11/01/32
    0

    8193787          225/G01             F          828,000.00         T
                                         360        823,109.33          1
                                       6.125          5,031.02         45
                                       5.875          5,031.02
    SANTA ROSA BEAC  FL   32459          2            10/25/02         00
    0434999926                           03           12/01/02          0
    006856181                            O            11/01/32
    0
1

    8193805          225/G01             F          408,000.00         ZZ
                                         360        405,119.80          1
                                       6.250          2,512.13         80
                                       6.000          2,512.13
    BERWYN           PA   19312          1            09/26/02         00
    0435001458                           05           11/01/02          0
    008471766                            O            10/01/32
    0

    8193811          225/G01             F          428,000.00         ZZ
                                         360        425,472.02          1
                                       6.125          2,600.57         80
                                       5.875          2,600.57
    NEW BERN         NC   28562          2            10/17/02         00
    0434979035                           05           12/01/02          0
    008477918                            O            11/01/32
    0

    8193847          225/G01             F          425,000.00         ZZ
                                         360        422,355.16          1
                                       6.000          2,548.09         75
                                       5.750          2,548.09
    FAIRFAX          VA   22030          2            09/27/02         00
    0434903027                           03           12/01/02          0
    008480474                            O            11/01/32
    0

    8193849          225/G01             F          400,000.00         ZZ
                                         360        397,301.37          1
                                       6.250          2,462.87         75
                                       6.000          2,462.87
    CHARLOTTE        NC   28277          2            09/23/02         00
    0434967808                           03           11/01/02          0
    008480486                            O            10/01/32
    0

    8193857          225/G01             F          336,000.00         ZZ
                                         360        333,275.99          1
                                       5.750          1,960.80         65
                                       5.500          1,960.80
    PONTE VEDRA BEA  FL   32082          5            09/30/02         00
    0434902870                           03           11/01/02          0
    008480512                            O            10/01/32
    0

    8193887          225/G01             F          389,000.00         ZZ
                                         360        386,756.37          1
1

                                       6.250          2,395.14         48
                                       6.000          2,395.14
    WYCKOFF TOWNSHI  NJ   07481          2            10/15/02         00
    0434999785                           05           12/01/02          0
    008480829                            O            11/01/32
    0

    8193897          225/G01             F          410,000.00         ZZ
                                         360        407,524.90          1
                                       6.125          2,491.20         70
                                       5.875          2,491.20
    WINDSOR          CA   95492          1            10/18/02         00
    0434964748                           05           12/01/02          0
    008481753                            O            11/01/32
    0

    8193901          225/G01             F          363,000.00         ZZ
                                         360        360,906.35          1
                                       6.250          2,235.05         76
                                       6.000          2,235.05
    CHARLOTTE        NC   28210          2            10/21/02         00
    0434991568                           03           12/01/02          0
    008481836                            O            11/01/32
    0

    8193903          225/G01             F          391,200.00         ZZ
                                         360        388,849.17          1
                                       6.125          2,376.97         80
                                       5.875          2,376.97
    CARMEL VALLEY    CA   93924          1            10/23/02         00
    0434979845                           05           12/01/02          0
    008482977                            O            11/01/32
    0

    8194089          225/G01             F          390,000.00         ZZ
                                         360        387,696.40          1
                                       6.125          2,369.69         72
                                       5.875          2,369.69
    CHICAGO          IL   60625          5            10/04/02         00
    0434908224                           05           12/01/02          0
    007404435                            O            11/01/32
    0

    8194093          225/G01             F          403,000.00         ZZ
                                         360        400,619.60          1
                                       6.125          2,448.68         79
                                       5.875          2,448.68
    AMBLER           PA   19002          2            10/09/02         00
    0434889002                           05           12/01/02          0
1

    007404665                            O            11/01/32
    0

    8194097          225/G01             F          390,000.00         ZZ
                                         360        387,750.51          1
                                       6.250          2,401.30         64
                                       6.000          2,401.30
    NORWALK          CT   06850          5            10/10/02         00
    0434969564                           05           12/01/02          0
    007404722                            O            11/01/32
    0

    8194103          225/G01             F          390,000.00         ZZ
                                         360        387,750.59          1
                                       6.250          2,401.30         61
                                       6.000          2,401.30
    ANCHORAGE        KY   40223          5            10/22/02         00
    0434983599                           05           12/01/02          0
    007404897                            O            11/01/32
    0

    8194109          225/G01             F          408,000.00         ZZ
                                         360        405,646.76          1
                                       6.250          2,512.13         41
                                       6.000          2,512.13
    WESTPORT         CT   06880          5            10/23/02         00
    0434985123                           05           12/01/02          0
    007405113                            O            11/01/32
    0

    8194123          225/G01             F          421,700.00         ZZ
                                         360        419,209.17          1
                                       6.125          2,562.30         36
                                       5.875          2,562.30
    SANTA MONICA     CA   90402          2            10/11/02         00
    0434968020                           05           12/01/02          0
    007405276                            O            11/01/32
    0

    8194127          225/G01             F          354,000.00         ZZ
                                         360        348,914.22          1
                                       6.250          2,179.64         78
                                       6.000          2,179.64
    FT COLLINS       CO   80528          2            10/10/02         00
    0434968863                           03           12/01/02          0
    007405363                            O            11/01/32
    0

1

    8194145          225/G01             F          424,000.00         ZZ
                                         360        415,743.10          1
                                       6.000          2,542.10         80
                                       5.750          2,542.10
    NORTHRIDGE       CA   91326          1            09/24/02         00
    0434902219                           03           11/01/02          0
    007405760                            O            10/01/32
    0

    8194157          225/G01             F          344,000.00         ZZ
                                         360        341,919.39          1
                                       6.000          2,062.46         73
                                       5.750          2,062.46
    AGOURA HILLS     CA   91301          2            10/10/02         00
    0435000773                           05           12/01/02          0
    007405956                            O            11/01/32
    0

    8194161          225/G01             F          337,500.00         ZZ
                                         360        335,553.38          1
                                       6.250          2,078.05         75
                                       6.000          2,078.05
    FOSTER           RI   02825          5            10/09/02         00
    0434985685                           05           12/01/02          0
    007406007                            O            11/01/32
    0

    8194221          225/G01             F          401,000.00         ZZ
                                         360        398,157.69          1
                                       6.250          2,469.03         67
                                       6.000          2,469.03
    RANDOLPH         NJ   07869          5            10/07/02         00
    0434969770                           03           12/01/02          0
    006306308                            O            11/01/32
    0

    8194231          225/G01             F          373,750.00         ZZ
                                         360        369,025.75          1
                                       6.000          2,240.82         80
                                       5.750          2,240.82
    RALEIGH          NC   27614          1            10/10/02         00
    0434902250                           05           12/01/02          0
    006534712                            O            11/01/32
    0

    8194239          225/G01             F          378,210.00         ZZ
                                         360        375,976.10          1
                                       6.125          2,298.04         79
                                       5.875          2,298.04
1

    CHARLOTTE        NC   28226          1            10/18/02         00
    0435002191                           03           12/01/02          0
    006585516                            O            11/01/32
    0

    8194397          225/G01             F          375,000.00         ZZ
                                         360        372,837.10          1
                                       6.250          2,308.94         50
                                       6.000          2,308.94
    WHIPPANY         NJ   07981          2            10/07/02         00
    0434985628                           05           12/01/02          0
    006716135                            O            11/01/32
    0

    8194401          225/G01             F          418,000.00         ZZ
                                         360        415,484.53          1
                                       6.250          2,573.70         70
                                       6.000          2,573.70
    GREENSBORO       NC   27410          5            10/15/02         00
    0434978094                           05           12/01/02          0
    006716175                            O            11/01/32
    0

    8194421          225/G01             F          380,000.00         ZZ
                                         360        377,808.26          1
                                       6.250          2,339.73         70
                                       6.000          2,339.73
    RIVERVALE        NJ   07675          2            10/04/02         00
    0434902003                           05           12/01/02          0
    006716253                            O            11/01/32
    0

    8194487          225/G01             F          435,000.00         ZZ
                                         360        431,138.71          1
                                       6.250          2,678.37         56
                                       6.000          2,678.37
    RALEIGH          NC   27606          5            10/23/02         00
    0434971198                           05           12/01/02          0
    006719694                            O            11/01/32
    0

    8194611          W53/G01             F          467,730.00         ZZ
                                         360        464,967.31          1
                                       6.125          2,841.98         90
                                       5.875          2,841.98
    CLERMONT         GA   30527          2            10/25/02         01
    0434943148                           05           12/01/02         25
    1310001009                           O            11/01/32
    0
1

    8194635          700/G01             F          770,000.00         ZZ
                                         360        764,144.88          1
                                       6.125          4,678.60         66
                                       5.875          4,678.60
    CAMARILLO        CA   93010          1            10/07/02         00
    0434969952                           05           12/01/02          0
    0000192981                           O            11/01/32
    0

    8194697          Q97/G01             F          445,000.00         ZZ
                                         360        442,433.40          1
                                       6.250          2,739.94         60
                                       6.000          2,739.94
    MIDDLEBURG       VA   20177          2            10/31/02         00
    0434860565                           05           12/01/02          0
    16101118                             O            11/01/32
    0

    8195017          K88/G01             F          385,000.00         ZZ
                                         360        380,822.92          1
                                       6.250          2,370.52         60
                                       6.000          2,370.52
    MONTCLAIR        NJ   07042          2            10/29/02         00
    0434938650                           05           01/01/03          0
    40837                                O            12/01/32
    0

    8195023          E11/G01             F          428,650.00         ZZ
                                         360        425,300.40          1
                                       6.250          2,639.27         80
                                       6.000          2,639.27
    STANCHFIELD      MN   55080          1            11/04/02         00
    0434895751                           05           12/01/02          0
    638138                               O            11/01/32
    0

    8195031          R84/G01             F          457,000.00         ZZ
                                         240        452,149.05          1
                                       6.250          3,340.34         46
                                       6.000          3,340.34
    BELLAIRE         TX   77401          2            11/04/02         00
    0434902458                           05           01/01/03          0
    0627126                              O            12/01/22
    0

    8195499          R84/G01             F          433,000.00         ZZ
                                         360        429,157.14          1
1

                                       6.000          2,596.05         64
                                       5.750          2,596.05
    HOUSTON          TX   77005          2            10/30/02         00
    0434902342                           05           12/01/02          0
    0631483                              O            11/01/32
    0

    8196603          964/G01             F          441,000.00         ZZ
                                         360        438,332.72          1
                                       6.000          2,644.02         70
                                       5.750          2,644.02
    SAN FRANCISCO    CA   94122          2            10/15/02         00
    0434937694                           05           12/01/02          0
    280659                               O            11/01/32
    0

    8196605          964/G01             F          399,950.00         ZZ
                                         360        397,845.62          1
                                       6.125          2,430.14         54
                                       5.875          2,430.14
    SEBASTOPOL       CA   95472          2            10/30/02         00
    0434880696                           05           01/01/03          0
    277862                               O            12/01/32
    0

    8196607          964/G01             F          376,000.00         ZZ
                                         360        374,153.99          1
                                       6.125          2,284.62         80
                                       5.875          2,284.62
    REDONDO BEACH    CA   90278          1            10/31/02         00
    0434937751                           05           01/01/03          0
    288656                               O            12/01/32
    0

    8197279          E22/G01             F          408,000.00         ZZ
                                         360        406,044.08          1
                                       6.250          2,512.13         64
                                       6.000          2,512.13
    CARNATION        WA   98014          2            11/04/02         00
    0415244003                           05           01/01/03          0
    0415244003                           O            12/01/32
    0

    8197323          E22/G01             F          322,000.00         ZZ
                                         240        318,428.76          1
                                       5.875          2,283.75         52
                                       5.625          2,283.75
    WEAVERVILLE      NC   28787          2            11/06/02         00
    0415267079                           05           01/01/03          0
1

    0415267079                           O            12/01/22
    0

    8197379          E22/G01             F          350,000.00         ZZ
                                         360        346,255.99          1
                                       6.125          2,126.64         50
                                       5.875          2,126.64
    DURANGO          CO   81301          2            11/06/02         00
    0415293927                           05           01/01/03          0
    0415293927                           O            12/01/32
    0

    8197425          E22/G01             F          395,000.00         ZZ
                                         360        392,904.35          1
                                       6.250          2,432.08         76
                                       6.000          2,432.08
    TRABUCO CANYON   CA   92679          2            10/30/02         00
    0415335389                           05           01/01/03          0
    0415335389                           O            12/01/32
    0

    8197581          E22/G01             F          484,000.00         ZZ
                                         360        481,679.77          1
                                       6.250          2,980.07         77
                                       6.000          2,980.07
    BAINBRIDGE ISLA  WA   98110          2            11/04/02         00
    0415035864                           05           01/01/03          0
    0415035864                           O            12/01/32
    0

    8197655          E22/G01             F          414,000.00         ZZ
                                         360        411,967.44          1
                                       6.125          2,515.51         43
                                       5.875          2,515.51
    DANVILLE         CA   94526          2            11/05/02         00
    0415145028                           05           01/01/03          0
    0415145028                           O            12/01/32
    0

    8197687          E22/G01             F          339,800.00         ZZ
                                         360        337,806.14          1
                                       6.250          2,092.21         74
                                       6.000          2,092.21
    WILSONVILLE      OR   97070          2            11/05/02         00
    0415175322                           03           01/01/03          0
    0415175322                           O            12/01/32
    0

1

    8198631          405/405             F          624,000.00         ZZ
                                         360        619,986.55          1
                                       6.500          3,944.10         80
                                       6.000          3,944.10
    BETHESDA         MD   20816          1            09/20/02         00
    13648985                             05           11/01/02          0
    13648985                             O            10/01/32
    0

    8201117          313/G01             F          350,000.00         ZZ
                                         360        347,638.64          1
                                       6.250          2,155.02         80
                                       6.000          2,155.02
    READING          MA   01867          1            10/01/02         00
    0434900379                           05           11/01/02          0
    8959363                              O            10/01/32
    0

    8201157          313/G01             F          378,000.00         ZZ
                                         360        375,767.31          1
                                       6.125          2,296.77         90
                                       5.875          2,296.77
    WILTON MANORS    FL   33311          1            10/04/02         01
    0434910550                           05           12/01/02         25
    9020363                              O            11/01/32
    0

    8201271          313/G01             F          430,000.00         ZZ
                                         360        427,519.86          1
                                       6.250          2,647.59         63
                                       6.000          2,647.59
    MISSION VIEJO    CA   92692          1            10/09/02         00
    0434949640                           03           12/01/02          0
    8997009                              O            11/01/32
    0

    8201273          313/G01             F          384,000.00         ZZ
                                         360        381,785.17          1
                                       6.250          2,364.36         44
                                       6.000          2,364.36
    SAN JOSE         CA   95120          5            10/15/02         00
    0434930509                           05           12/01/02          0
    8974206                              O            11/01/32
    0

    8201279          313/G01             F          336,000.00         ZZ
                                         360        333,951.09          1
                                       6.250          2,068.81         75
                                       6.000          2,068.81
1

    SHREWSBURY       MA   01545          5            10/15/02         00
    0434915344                           05           12/01/02          0
    8990129                              O            11/01/32
    0

    8201319          313/G01             F          415,000.00         ZZ
                                         360        412,548.74          1
                                       6.125          2,521.59         64
                                       5.875          2,521.59
    WALNUT CREEK     CA   94596          5            10/21/02         00
    0434904629                           05           12/01/02          0
    9031386                              O            11/01/32
    0

    8201391          313/G01             F          465,000.00         ZZ
                                         360        462,318.00          1
                                       6.250          2,863.09         43
                                       6.000          2,863.09
    CUPERTINO        CA   95014          2            10/28/02         00
    0434916243                           05           12/01/02          0
    9066143                              O            11/01/32
    0

    8201467          313/G01             F          390,000.00         ZZ
                                         360        387,650.07          1
                                       6.250          2,401.30         66
                                       6.000          2,401.30
    MEDWAY           MA   02053          1            10/15/02         00
    0434930632                           05           12/01/02          0
    8932576                              O            11/01/32
    0

    8202767          E22/G01             F          390,000.00         ZZ
                                         360        387,325.18          1
                                       6.250          2,401.30         45
                                       6.000          2,401.30
    LAGUNA BEACH     CA   92651          2            11/06/02         00
    0415114271                           05           01/01/03          0
    0415114271                           O            12/01/32
    0

    8202861          E22/G01             F          407,490.00         ZZ
                                         360        405,489.42          1
                                       6.125          2,475.95         60
                                       5.875          2,475.95
    BURIEN           WA   98166          2            11/01/02         00
    0415239904                           05           01/01/03          0
    0415239904                           O            12/01/32
    0
1

    8202931          E22/G01             F          352,500.00         ZZ
                                         360        350,810.17          1
                                       6.250          2,170.40         45
                                       6.000          2,170.40
    WALNUT CREEK     CA   94597          2            11/07/02         00
    0415310093                           05           01/01/03          0
    0415310093                           O            12/01/32
    0

    8203069          E22/G01             F          682,000.00         ZZ
                                         360        678,730.59          1
                                       6.250          4,199.19         69
                                       6.000          4,199.19
    RALEIGH          NC   27614          2            11/05/02         00
    0415059971                           03           01/01/03          0
    0415059971                           O            12/01/32
    0

    8203073          E22/G01             F          800,000.00         ZZ
                                         360        796,072.38          1
                                       6.125          4,860.88         51
                                       5.875          4,860.88
    PONTE VEDRA BEA  FL   32082          2            11/05/02         00
    0415076033                           03           01/01/03          0
    0415076033                           O            12/01/32
    0

    8203909          588/G01             F          448,000.00         ZZ
                                         360        445,277.46          1
                                       6.250          2,758.41         80
                                       6.000          2,758.41
    TOWNSHIP OF MAP  NJ   07040          1            10/30/02         00
    0434890265                           05           12/01/02          0
    00010767118                          O            11/01/32
    0

    8204861          964/G01             F          395,000.00         ZZ
                                         360        392,721.79          1
                                       6.250          2,432.08         34
                                       6.000          2,432.08
    FREMONT          CA   94539          2            10/07/02         00
    0434922365                           05           12/01/02          0
    272713                               O            11/01/32
    0

    8204899          964/G01             F          365,000.00         ZZ
                                         360        362,844.09          1
1

                                       6.125          2,217.78         69
                                       5.875          2,217.78
    DALY CITY        CA   94014          2            10/21/02         00
    0434895611                           05           12/01/02          0
    278423                               O            11/01/32
    0

    8206237          E22/G01             F          369,500.00         ZZ
                                         360        367,685.89          1
                                       6.125          2,245.12         62
                                       5.875          2,245.12
    GRANTS PASS      OR   97527          2            11/07/02         00
    0415222769                           05           01/01/03          0
    0415222769                           O            12/01/32
    0

    8206359          E22/G01             F          360,000.00         ZZ
                                         360        358,232.54          1
                                       6.125          2,187.40         51
                                       5.875          2,187.40
    SAN FRANCISCO    CA   94122          2            11/07/02         00
    0415315274                           07           01/01/03          0
    0415315274                           O            12/01/32
    0

    8206367          E22/G01             F          370,000.00         ZZ
                                         360        368,137.74          1
                                       6.250          2,278.15         48
                                       6.000          2,278.15
    WESTLAKE VILLAG  CA   91361          5            11/07/02         00
    0415317064                           03           01/01/03          0
    0415317064                           O            12/01/32
    0

    8206395          E22/G01             F          391,000.00         ZZ
                                         360        389,125.62          1
                                       6.250          2,407.45         74
                                       6.000          2,407.45
    CHATSWORTH       CA   91311          5            11/04/02         00
    0415336239                           05           01/01/03          0
    0415336239                           O            12/01/32
    0

    8206419          E22/G01             F          390,000.00         ZZ
                                         360        388,130.38          1
                                       6.250          2,401.30         39
                                       6.000          2,401.30
    SAN CARLOS       CA   94070          2            11/06/02         00
    0415357599                           05           01/01/03          0
1

    0415357599                           O            12/01/32
    0

    8206593          B57/G01             F          408,000.00         ZZ
                                         360        405,954.38          1
                                       6.250          2,512.13         78
                                       6.000          2,512.13
    SAN JOSE         CA   95139          2            11/01/02         00
    0434961363                           05           01/01/03          0
    75000073                             O            12/01/32
    0

    8206655          W53/G01             F          361,360.00         ZZ
                                         360        359,174.40          1
                                       6.000          2,166.54         80
                                       5.750          2,166.54
    ALPHARETTA       GA   30022          1            10/21/02         00
    0434945010                           03           12/01/02          0
    1309000686                           O            11/01/32
    0

    8206689          E87/G01             F          345,000.00         ZZ
                                         360        343,265.49          1
                                       6.000          2,068.45         75
                                       5.750          2,068.45
    BUELLTON         CA   93427          5            11/06/02         00
    0434981577                           05           01/01/03          0
    70004386                             O            12/01/32
    0

    8206971          E82/G01             F          374,500.00         ZZ
                                         360        372,389.38          1
                                       6.250          2,305.86         59
                                       6.000          2,305.86
    LIBERTYVILLE     IL   60048          2            11/07/02         00
    0400727269                           03           01/01/03          0
    1726111                              O            12/01/32
    0

    8207003          E82/G01             F          365,000.00         ZZ
                                         360        363,239.56          1
                                       6.250          2,247.37         70
                                       6.000          2,247.37
    MORAGA           CA   94556          2            11/08/02         00
    0400723698                           05           01/01/03          0
    1864613                              O            12/01/32
    0

1

    8207061          964/G01             F          350,000.00         ZZ
                                         360        347,981.32          1
                                       6.250          2,155.01         67
                                       6.000          2,155.01
    DALY CITY        CA   94014          5            10/24/02         00
    0434941860                           05           12/01/02          0
    268559                               O            11/01/32
    0

    8207067          964/G01             F          350,000.00         ZZ
                                         360        348,322.15          1
                                       6.250          2,155.01         37
                                       6.000          2,155.01
    CLOVIS           CA   93611          1            11/12/02         00
    0434942124                           05           01/01/03          0
    285879                               O            12/01/32
    0

    8207069          964/G01             F          375,000.00         ZZ
                                         360        373,202.30          1
                                       6.250          2,308.94         43
                                       6.000          2,308.94
    AVILA BEACH      CA   93424          2            11/04/02         00
    0434936118                           05           01/01/03          0
    275347                               O            12/01/32
    0

    8207771          X82/G01             F          376,000.00         ZZ
                                         360        373,831.34          1
                                       6.250          2,315.10         80
                                       6.000          2,315.10
    MANASSAS         VA   20112          1            10/21/02         00
    0434953774                           05           12/01/02          0
    840539                               O            11/01/32
    0

    8207775          K79/G01             F          392,000.00         ZZ
                                         360        386,497.51          1
                                       6.250          2,413.61         51
                                       6.000          2,413.61
    NEWTON           MA   02459          2            11/08/02         00
    0434962726                           05           01/01/03          0
    15423                                O            12/01/32
    0

    8207869          964/G01             F          334,000.00         ZZ
                                         360        332,073.56          1
                                       6.250          2,056.50         49
                                       6.000          2,056.50
1

    DANVILLE         CA   94526          2            10/11/02         00
    0434963484                           05           12/01/02          0
    276389                               O            11/01/32
    0

    8208001          696/G01             F          415,200.00         ZZ
                                         360        413,209.58          1
                                       6.250          2,556.46         80
                                       6.000          2,556.46
    HERNDON          VA   20171          2            11/04/02         00
    0434938486                           05           01/01/03          0
    21702285                             O            12/01/32
    0

    8208075          696/G01             F          650,000.00         ZZ
                                         360        646,884.00          1
                                       6.250          4,002.16         55
                                       6.000          4,002.16
    POTOMAC          MD   20854          2            11/07/02         00
    0434972782                           03           01/01/03          0
    24402163                             O            12/01/32
    0

    8208139          975/G01             F          350,000.00         ZZ
                                         360        348,281.64          1
                                       6.125          2,126.64         67
                                       5.875          2,126.64
    BURBANK          CA   91504          5            11/05/02         00
    0435008339                           05           01/01/03          0
    2024819                              O            12/01/32
    0

    8208179          A46/G01             F          385,000.00         ZZ
                                         360        382,779.40          1
                                       6.250          2,370.52         73
                                       6.000          2,370.52
    ALBUQUERQUE      NM   87111          2            10/25/02         00
    0434966834                           03           12/01/02          0
    0458681                              O            11/01/32
    0

    8208583          369/G01             F          450,000.00         ZZ
                                         360        447,342.04          1
                                       6.125          2,734.25         50
                                       5.875          2,734.25
    JACKSONVILLE     FL   32277          2            10/23/02         00
    0434962767                           05           12/01/02          0
    0074641697                           O            11/01/32
    0
1

    8208839          956/956             F          420,000.00         ZZ
                                         360        417,577.58          1
                                       6.250          2,586.01         48
                                       6.000          2,586.01
    SUNNYVALE        CA   94087          5            11/01/02         00
    712100135                            05           12/01/02          0
    712100135                            O            11/01/32
    0

    8208843          956/956             F          441,000.00         ZZ
                                         360        438,395.23          1
                                       6.125          2,679.56         70
                                       5.875          2,679.56
    SANTA CRUZ       CA   95060          5            10/28/02         00
    712100158                            05           12/01/02          0
    712100158                            O            11/01/32
    0

    8208845          956/956             F          353,000.00         ZZ
                                         360        350,662.04          1
                                       6.250          2,173.48         73
                                       6.000          2,173.48
    SANTA CLARA      CA   95050          2            10/30/02         00
    712100223                            05           12/01/02          0
    712100223                            O            11/01/32
    0

    8208849          956/956             F          426,000.00         ZZ
                                         360        423,542.93          1
                                       6.250          2,622.96         48
                                       6.000          2,622.96
    MILL VALLEY      CA   94941          2            10/17/02         00
    812090166                            05           12/01/02          0
    812090166                            O            11/01/32
    0

    8208861          956/956             F          405,000.00         ZZ
                                         360        402,664.11          1
                                       6.250          2,493.65         74
                                       6.000          2,493.65
    SIMI VALLEY      CA   93065          2            10/17/02         00
    2912090200                           03           12/01/02          0
    2912090200                           O            11/01/32
    0

    8208881          956/956             F          359,900.00         ZZ
                                         360        357,824.19          1
1

                                       6.250          2,215.97         80
                                       6.000          2,215.97
    LEBANON          OH   45036          1            11/01/02         00
    3312100086                           05           12/01/02          0
    3312100086                           O            11/01/32
    0

    8208889          956/956             F          350,000.00         ZZ
                                         360        347,981.32          1
                                       6.250          2,155.01         54
                                       6.000          2,155.01
    MONTCLAIR        NJ   07042          5            10/10/02         00
    2712100019                           05           12/01/02          0
    2712100019                           O            11/01/32
    0

    8208897          956/956             F          364,000.00         ZZ
                                         360        361,900.56          1
                                       6.250          2,241.21         56
                                       6.000          2,241.21
    SHERBORN         MA   01770          2            10/23/02         00
    2812090177                           05           12/01/02          0
    2812090177                           O            11/01/32
    0

    8208937          956/956             F          435,000.00         ZZ
                                         360        432,491.05          1
                                       6.250          2,678.37         60
                                       6.000          2,678.37
    NEWCASTLE        CA   95658          2            10/08/02         00
    1112090706                           03           12/01/02          0
    1112090706                           O            11/01/32
    0

    8208941          956/956             F          373,600.00         ZZ
                                         360        370,029.52          1
                                       6.250          2,300.32         71
                                       6.000          2,300.32
    CENTENNIAL       CO   80015          2            10/21/02         00
    1112100008                           03           12/01/02          0
    1112100008                           O            11/01/32
    0

    8208953          956/956             F          444,500.00         ZZ
                                         360        441,936.29          1
                                       6.250          2,736.86         54
                                       6.000          2,736.86
    LONG GROVE       IL   60047          2            10/26/02         00
    1112100728                           03           12/01/02          0
1

    1112100728                           O            11/01/32
    0

    8208973          956/956             F          650,000.00         ZZ
                                         360        646,160.71          1
                                       6.125          3,949.47         51
                                       5.875          3,949.47
    REDMOND          WA   98053          2            10/28/02         00
    1312100103                           03           12/01/02          0
    1312100103                           O            11/01/32
    0

    8208975          956/956             F          430,000.00         ZZ
                                         360        427,519.93          1
                                       6.250          2,647.58         50
                                       6.000          2,647.58
    SEATTLE          WA   98144          2            10/22/02         00
    1312100143                           05           12/01/02          0
    1312100143                           O            11/01/32
    0

    8208979          956/956             F          400,000.00         ZZ
                                         360        396,453.68          1
                                       6.250          2,462.87         72
                                       6.000          2,462.87
    SAMMAMISH        WA   98075          2            10/23/02         00
    1312100169                           03           12/01/02          0
    1312100169                           O            11/01/32
    0

    8208989          956/956             F          367,000.00         ZZ
                                         360        364,832.30          1
                                       6.125          2,229.93         75
                                       5.875          2,229.93
    PORTLAND         OR   97202          2            10/23/02         00
    1412090164                           05           12/01/02          0
    1412090164                           O            11/01/32
    0

    8209019          956/956             F          347,000.00         ZZ
                                         360        344,998.61          1
                                       6.250          2,136.54         58
                                       6.000          2,136.54
    SANDY            UT   84092          5            10/31/02         00
    2212100347                           03           12/01/02          0
    2212100347                           O            11/01/32
    0

1

    8209033          956/956             F          418,200.00         ZZ
                                         360        415,378.58          1
                                       6.250          2,574.93         80
                                       6.000          2,574.93
    CANTON           MA   02021          2            09/27/02         00
    2712090043                           05           11/01/02          0
    2712090043                           O            10/01/32
    0

    8209043          956/956             F          354,000.00         ZZ
                                         360        351,909.09          1
                                       6.125          2,150.94         69
                                       5.875          2,150.94
    ALEXANDRIA       NJ   08804          5            10/11/02         00
    2712090330                           05           12/01/02          0
    2712090330                           O            11/01/32
    0

    8209047          956/956             F          400,000.00         ZZ
                                         360        397,692.92          1
                                       6.250          2,462.87         32
                                       6.000          2,462.87
    WELLESLEY        MA   02182          5            10/24/02         00
    4312090025                           05           12/01/02          0
    4312090025                           O            11/01/32
    0

    8209057          956/956             F          396,000.00         ZZ
                                         360        393,716.00          1
                                       6.250          2,438.24         67
                                       6.000          2,438.24
    BOULDER          CO   80303          2            10/23/02         00
    4312100029                           05           12/01/02          0
    4312100029                           O            11/01/32
    0

    8209065          956/956             F          396,000.00         ZZ
                                         360        393,661.00          1
                                       6.125          2,406.14         74
                                       5.875          2,406.14
    SACRAMENTO       CA   95816          2            10/28/02         00
    4512090350                           05           12/01/02          0
    4512090350                           O            11/01/32
    0

    8209137          956/956             F          390,000.00         ZZ
                                         360        387,696.46          1
                                       6.125          2,369.68         67
                                       5.875          2,369.68
1

    EL CAJON         CA   92020          1            10/29/02         00
    112100037                            05           12/01/02          0
    112100037                            O            11/01/32
    0

    8209139          956/956             F          348,000.00         ZZ
                                         360        345,944.54          1
                                       6.125          2,114.48         80
                                       5.875          2,114.48
    SAN JOSE         CA   95132          2            10/28/02         00
    112100097                            05           12/01/02          0
    112100097                            O            11/01/32
    0

    8209143          956/956             F          365,000.00         ZZ
                                         360        363,250.22          1
                                       6.250          2,247.37         80
                                       6.000          2,247.37
    SAN JOSE         CA   95124          2            11/01/02         00
    112100225                            05           01/01/03          0
    112100225                            O            12/01/32
    0

    8209145          956/956             F          350,000.00         ZZ
                                         360        347,932.69          1
                                       6.125          2,126.64         61
                                       5.875          2,126.64
    UNION CITY       CA   94587          1            10/24/02         00
    112100258                            03           12/01/02          0
    112100258                            O            11/01/32
    0

    8209151          956/956             F          401,000.00         ZZ
                                         360        398,631.45          1
                                       6.125          2,436.52         62
                                       5.875          2,436.52
    FREMONT          CA   94536          5            10/22/02         00
    212090266                            05           12/01/02          0
    212090266                            O            11/01/32
    0

    8209157          956/956             F          363,000.00         ZZ
                                         360        360,755.38          1
                                       6.125          2,205.63         69
                                       5.875          2,205.63
    FREMONT          CA   94538          2            10/24/02         00
    212090289                            05           12/01/02          0
    212090289                            O            11/01/32
    0
1

    8209167          956/956             F          375,000.00         ZZ
                                         360        372,785.03          1
                                       6.125          2,278.54         53
                                       5.875          2,278.54
    SCOTTSDALE       AZ   85259          5            10/31/02         00
    412100021                            03           12/01/02          0
    412100021                            O            11/01/32
    0

    8209251          L46/L46             F          378,600.00         ZZ
                                         360        374,939.30          1
                                       6.250          2,331.11         80
                                       6.000          2,331.11
    MCKINNEY         TX   75070          2            11/01/02         00
    0000980748                           03           12/01/02          0
    0000980748                           O            11/01/32
    0

    8209435          X91/G01             F          990,000.00         ZZ
                                         360        983,830.99          1
                                       6.250          6,095.60         69
                                       6.000          6,095.60
    HONOLULU         HI   96816          2            11/11/02         00
    0435003876                           05           01/01/03          0
    802385                               O            12/01/32
    0

    8209865          E22/G01             F          384,000.00         ZZ
                                         360        382,159.17          1
                                       6.250          2,364.35         46
                                       6.000          2,364.35
    SAN MATEO        CA   94403          2            11/07/02         00
    0415023803                           05           01/01/03          0
    0415023803                           O            12/01/32
    0

    8209875          E22/G01             F          399,900.00         ZZ
                                         360        397,936.69          1
                                       6.125          2,429.83         58
                                       5.875          2,429.83
    BOCA RATON       FL   33434          5            11/08/02         00
    0415075563                           03           01/01/03          0
    0415075563                           O            12/01/32
    0

    8210093          E22/G01             F          390,000.00         ZZ
                                         360        386,509.44          1
1

                                       6.250          2,401.30         45
                                       6.000          2,401.30
    SAN JOSE         CA   95118          5            11/08/02         00
    0415316439                           05           01/01/03          0
    0415316439                           O            12/01/32
    0

    8210099          E22/G01             F          396,000.00         ZZ
                                         360        394,101.63          1
                                       6.250          2,438.24         80
                                       6.000          2,438.24
    SEATTLE          WA   98109          1            11/13/02         00
    0415321181                           05           01/01/03          0
    0415321181                           O            12/01/32
    0

    8210191          M27/G01             F          400,000.00         ZZ
                                         360        398,036.19          1
                                       6.125          2,430.44         54
                                       5.875          2,430.44
    GERMANTOWN       TN   38139          2            11/04/02         00
    0435026935                           05           01/01/03          0
    5000100063                           O            12/01/32
    0

    8211027          964/G01             F          406,000.00         ZZ
                                         360        403,187.84          1
                                       5.875          2,401.64         80
                                       5.625          2,401.64
    HERMOSA BEACH    CA   90254          2            10/29/02         00
    0435043203                           05           12/01/02          0
    279210                               O            11/01/32
    0

    8211031          964/G01             F          355,000.00         ZZ
                                         360        352,903.16          1
                                       6.125          2,157.02         74
                                       5.875          2,157.02
    IRVINE           CA   92604          2            10/29/02         00
    0434902557                           05           12/01/02          0
    277787                               O            11/01/32
    0

    8211033          964/G01             F          440,000.00         ZZ
                                         360        436,282.42          1
                                       6.125          2,673.49         76
                                       5.875          2,673.49
    NORTH BEND       WA   98045          2            10/23/02         00
    0434911111                           05           12/01/02          0
1

    272053                               O            11/01/32
    0

    8211049          964/G01             F          363,700.00         ZZ
                                         360        361,956.49          1
                                       6.250          2,239.36         49
                                       6.000          2,239.36
    CORTE MADERA     CA   94925          5            10/30/02         00
    0434907291                           05           01/01/03          0
    277090                               O            12/01/32
    0

    8211065          964/G01             F          360,000.00         ZZ
                                         360        357,923.64          1
                                       6.250          2,216.58         79
                                       6.000          2,216.58
    SOUTH SAN FRANC  CA   94080          2            10/15/02         00
    0434911202                           05           12/01/02          0
    280503                               O            11/01/32
    0

    8211085          964/G01             F          390,000.00         ZZ
                                         360        387,566.12          1
                                       6.125          2,369.68         75
                                       5.875          2,369.68
    FRESNO           CA   93704          5            11/06/02         00
    0434933784                           05           01/01/03          0
    287487                               O            12/01/32
    0

    8211097          964/G01             F          417,000.00         ZZ
                                         360        414,157.89          1
                                       6.250          2,567.54         73
                                       6.000          2,567.54
    CLOVIS           CA   93611          2            11/05/02         00
    0434946661                           05           01/01/03          0
    287509                               O            12/01/32
    0

    8211099          964/G01             F          430,500.00         ZZ
                                         360        428,017.03          1
                                       6.250          2,650.66         62
                                       6.000          2,650.66
    NOVATO           CA   94949          2            10/23/02         00
    0434933222                           05           12/01/02          0
    276976                               O            11/01/32
    0

1

    8211101          964/G01             F          399,900.00         ZZ
                                         360        397,440.55          1
                                       6.250          2,462.25         67
                                       6.000          2,462.25
    BERKELEY         CA   94708          5            10/17/02         00
    0434913570                           05           12/01/02          0
    263090                               O            11/01/32
    0

    8211395          964/G01             F          380,500.00         ZZ
                                         360        378,631.91          1
                                       6.125          2,311.96         40
                                       5.875          2,311.96
    NAPA             CA   94559          2            10/28/02         00
    0434938254                           05           01/01/03          0
    283377                               O            12/01/32
    0

    8211573          E82/G01             F          334,350.00         ZZ
                                         360        332,747.17          1
                                       6.250          2,058.65         80
                                       6.000          2,058.65
    SIMI VALLEY      CA   93063          2            11/11/02         00
    0400714713                           05           01/01/03          0
    5026881                              O            12/01/32
    0

    8211935          964/G01             F          355,000.00         ZZ
                                         360        353,298.16          1
                                       6.250          2,185.80         48
                                       6.000          2,185.80
    MORAGA           CA   94556          2            11/01/02         00
    0434963971                           05           01/01/03          0
    283698                               O            12/01/32
    0

    8211937          964/G01             F          443,000.00         ZZ
                                         360        440,444.90          1
                                       6.250          2,727.63         64
                                       6.000          2,727.63
    SAN MATEO        CA   94403          2            10/15/02         00
    0434965265                           05           12/01/02          0
    274120                               O            11/01/32
    0

    8211945          964/G01             F          363,000.00         ZZ
                                         360        357,919.61          1
                                       6.125          2,205.63         54
                                       5.875          2,205.63
1

    SAN JOSE         CA   95135          2            11/04/02         00
    0434966016                           05           01/01/03          0
    286652                               O            12/01/32
    0

    8211955          964/G01             F          365,000.00         ZZ
                                         360        360,038.99          1
                                       6.125          2,217.78         53
                                       5.875          2,217.78
    CUPERTINO        CA   95014          2            11/01/02         00
    0435033279                           05           01/01/03          0
    288185                               O            12/01/32
    0

    8214051          S11/G01             F          328,000.00         ZZ
                                         360        326,108.21          1
                                       6.250          2,019.55         80
                                       6.000          2,019.55
    MISSION VIEJO    CA   92691          2            10/29/02         00
    0435029947                           05           12/01/02          0
    10209648                             O            11/01/32
    0

    8214319          E82/G01             F          155,000.00         ZZ
                                         360        154,256.96          1
                                       6.250            954.36         69
                                       6.000            954.36
    MINNETRISTA      MN   55364          2            11/15/02         00
    0400728010                           05           01/01/03          0
    0400728010                           O            12/01/32
    0

    8214539          E82/G01             F          322,600.00         ZZ
                                         360        319,973.82          1
                                       6.250          1,986.30         59
                                       6.000          1,986.30
    SAN FRANCISCO    CA   94107          2            11/13/02         00
    0400713483                           01           01/01/03          0
    1854183                              O            12/01/32
    0

    8215015          E22/G01             F          280,000.00         ZZ
                                         360        278,657.70          1
                                       6.250          1,724.01         80
                                       6.000          1,724.01
    MI WUK VILLAGE   CA   95346          1            11/12/02         00
    0415423805                           05           01/01/03          0
    0415423805                           O            12/01/32
    0
1

    8215155          E22/G01             F          391,000.00         ZZ
                                         360        389,080.35          1
                                       6.125          2,375.76         40
                                       5.875          2,375.76
    PASADENA         CA   91106          2            11/12/02         00
    0415068055                           05           01/01/03          0
    0415068055                           O            12/01/32
    0

    8215223          E22/G01             F          370,000.00         ZZ
                                         360        368,226.28          1
                                       6.250          2,278.15         64
                                       6.000          2,278.15
    SAN JOSE         CA   95124          5            11/04/02         00
    0415132364                           05           01/01/03          0
    0415132364                           O            12/01/32
    0

    8215259          E22/G01             F          428,000.00         ZZ
                                         360        425,898.73          1
                                       6.125          2,600.57         47
                                       5.875          2,600.57
    MILPITAS         CA   95035          2            11/11/02         00
    0415151059                           05           01/01/03          0
    0415151059                           O            12/01/32
    0

    8215345          E22/G01             F          336,000.00         ZZ
                                         300        333,643.13          1
                                       6.250          2,216.49         77
                                       6.000          2,216.49
    WHARTON          NJ   07885          2            11/13/02         00
    0415194471                           05           01/01/03          0
    0415194471                           O            12/01/27
    0

    8215353          E22/G01             F          406,000.00         ZZ
                                         360        404,006.71          1
                                       6.125          2,466.90         40
                                       5.875          2,466.90
    CAMPBELL         CA   95008          2            11/11/02         00
    0415200633                           05           01/01/03          0
    0415200633                           O            12/01/32
    0

    8215359          E22/G01             F          356,500.00         ZZ
                                         360        354,791.00          1
1

                                       6.250          2,195.03         77
                                       6.000          2,195.03
    BOONTON TOWNSHI  NJ   07005          2            11/13/02         00
    0415207331                           05           01/01/03          0
    0415207331                           O            12/01/32
    0

    8216271          964/G01             F          399,995.00         ZZ
                                         360        397,462.83          1
                                       6.125          2,430.41         62
                                       5.875          2,430.41
    CARLSBAD         CA   92009          2            10/18/02         00
    0434918025                           05           12/01/02          0
    265972                               O            11/01/32
    0

    8216657          A21/G01             F          361,600.00         ZZ
                                         360        359,412.94          1
                                       6.000          2,167.98         80
                                       5.750          2,167.98
    HORSHAM TOWNSHI  PA   19002          1            10/31/02         00
    0434967196                           05           12/01/02          0
    0369000003                           O            11/01/32
    0

    8216937          B57/G01             F          405,000.00         ZZ
                                         360        403,058.46          1
                                       6.250          2,493.66         74
                                       6.000          2,493.66
    LOS ANGELES      CA   90045          2            11/06/02         00
    0434945929                           05           01/01/03          0
    11000120                             O            12/01/32
    0

    8217815          A06/G01             F          133,000.00         ZZ
                                         360        132,362.39          1
                                       6.250            818.91         72
                                       6.000            818.91
    STERLING HEIGHT  MI   48312          5            11/11/02         00
    0434956009                           05           01/01/03          0
    035000020229325                      O            12/01/32
    0

    8218441          E22/G01             F          430,000.00         ZZ
                                         360        427,938.66          1
                                       6.250          2,647.58         54
                                       6.000          2,647.58
    LAGUNA BEACH     CA   92651          2            11/13/02         00
    0415290535                           05           01/01/03          0
1

    0415290535                           O            12/01/32
    0

    8218443          E22/G01             F          325,255.00         ZZ
                                         360        323,658.16          1
                                       6.125          1,976.28         63
                                       5.875          1,976.28
    REDMOND          WA   98052          2            11/11/02         00
    0415290568                           03           01/01/03          0
    0415290568                           O            12/01/32
    0

    8219307          642/G01             F          399,500.00         ZZ
                                         360        397,584.85          1
                                       6.250          2,459.79         47
                                       6.000          2,459.79
    GULF BREEZE      FL   32563          5            11/14/02         00
    0434956314                           05           01/01/03          0
    10263802                             O            12/01/32
    0

    8220911          B57/G01             F          450,000.00         ZZ
                                         360        447,842.74          1
                                       6.250          2,770.73         90
                                       6.000          2,770.73
    LOS ANGELES      CA   91403          1            11/01/02         04
    0434957817                           05           01/01/03         25
    10007187                             O            12/01/32
    0

    8221053          B49/G01             F          399,999.00         ZZ
                                         360        398,035.16          1
                                       6.125          2,430.44         54
                                       5.875          2,430.44
    ENGLEWOOD        CO   80111          5            11/07/02         00
    0435005368                           05           01/01/03          0
    000276941211                         O            12/01/32
    0

    8221425          M27/G01             F          630,000.00         ZZ
                                         360        626,979.86          1
                                       6.250          3,879.02         68
                                       6.000          3,879.02
    KNOXVILLE        TN   37919          2            11/01/02         00
    0434998134                           05           01/01/03          0
    22736                                O            12/01/32
    0

1

    8221437          U80/U80             F          369,400.00         ZZ
                                         360        367,629.14          1
                                       6.250          2,274.46         87
                                       6.000          2,274.46
    IRMO             SC   29063          2            11/12/02         04
    30009143                             03           01/01/03         25
    30009143                             O            12/01/32
    0

    8221495          X64/G01             F          330,000.00         ZZ
                                         360        328,379.88          1
                                       6.125          2,005.11         28
                                       5.875          2,005.11
    GROSSE POINTE S  MI   48236          2            11/14/02         00
    0435005194                           05           01/01/03          0
    9878359                              O            12/01/32
    0

    8221499          G34/G01             F          408,850.00         ZZ
                                         360        406,890.03          1
                                       6.250          2,517.36         55
                                       6.000          2,517.36
    HENDERSON        NV   89052          2            11/08/02         00
    0435041959                           03           01/01/03          0
    39012360                             O            12/01/32
    0

    8221523          A06/G01             F          397,000.00         ZZ
                                         360        395,050.88          1
                                       6.125          2,412.22         67
                                       5.875          2,412.22
    WEST BLOOMFIELD  MI   48322          2            11/11/02         00
    0435026679                           05           01/01/03          0
    1                                    O            12/01/32
    0

    8221709          757/G01             F          649,900.00         T
                                         360        646,709.24          1
                                       6.125          3,948.86         69
                                       5.875          3,948.86
    CLAYTON          GA   30525          1            11/15/02         00
    0434973293                           05           01/01/03          0
    1                                    O            12/01/32
    0

    8221729          714/G01             F          357,439.58         ZZ
                                         360        355,642.54          1
                                       6.000          2,143.03         75
                                       5.750          2,143.03
1

    GRAFTON          WI   53024          2            11/15/02         00
    0435005715                           05           01/01/03          0
    396860737                            O            12/01/32
    0

    8222107          W57/G01             F          400,000.00         ZZ
                                         360        397,637.33          1
                                       6.125          2,430.45         87
                                       5.875          2,430.45
    LEWISVILLE       TX   75056          2            10/25/02         12
    0434958773                           05           12/01/02         25
    210320797                            O            11/01/32
    0

    8222113          575/G01             F          648,000.00         ZZ
                                         360        644,893.56          1
                                       6.250          3,989.85         77
                                       6.000          3,989.85
    BETHESDA         MD   20817          2            11/05/02         00
    0435025887                           05           01/01/03          0
    0012244232                           O            12/01/32
    0

    8222145          W57/G01             F          420,000.00         ZZ
                                         360        417,098.34          1
                                       6.125          2,551.97         48
                                       5.875          2,551.97
    BURIEN           WA   98146          5            09/20/02         00
    0434958856                           05           11/01/02          0
    220102921                            O            10/01/32
    0

    8222157          W57/G01             F          420,000.00         ZZ
                                         360        417,577.52          1
                                       6.250          2,586.02         79
                                       6.000          2,586.02
    CENTREVILLE      VA   20120          1            10/11/02         00
    0434958146                           05           12/01/02          0
    101715870                            O            11/01/32
    0

    8222163          W57/G01             F          646,000.00         ZZ
                                         360        634,078.31          1
                                       6.250          3,977.54         65
                                       6.000          3,977.54
    CREVE COEUR      MO   63141          2            10/10/02         00
    0434957106                           05           12/01/02          0
    214351723                            O            11/01/32
    0
1

    8222169          W57/G01             F          342,400.00         ZZ
                                         360        340,272.44          1
                                       5.875          2,025.43         80
                                       5.625          2,025.43
    ALLEN            TX   75013          1            10/30/02         00
    0434958583                           03           12/01/02          0
    210320621                            O            11/01/32
    0

    8222171          W57/G01             F          400,104.00         ZZ
                                         360        397,368.15          1
                                       6.250          2,463.51         80
                                       6.000          2,463.51
    RENO             NV   89509          1            10/11/02         00
    0434959193                           03           12/01/02          0
    204023007                            O            11/01/32
    0

    8222175          W57/G01             F          344,640.00         ZZ
                                         360        342,424.85          1
                                       6.000          2,066.30         80
                                       5.750          2,066.30
    TUSCALOOSA       AL   35406          1            10/25/02         00
    0434958286                           03           12/01/02          0
    206811808                            O            11/01/32
    0

    8222199          W57/G01             F          334,100.00         ZZ
                                         360        332,147.94          1
                                       6.250          2,057.12         72
                                       6.000          2,057.12
    DENVER           CO   80230          1            10/24/02         00
    0434968400                           03           12/01/02          0
    203660681                            O            11/01/32
    0

    8222201          W57/G01             F          366,500.00         ZZ
                                         360        364,386.09          1
                                       6.250          2,256.61         76
                                       6.000          2,256.61
    SANTA CLARA      CA   95054          1            10/09/02         00
    0434958138                           01           12/01/02          0
    101615442                            O            11/01/32
    0

    8222211          W57/G01             F          383,700.00         ZZ
                                         360        380,986.93          1
1

                                       6.250          2,362.51         66
                                       6.000          2,362.51
    SPRINGFIELD      VA   22153          1            10/30/02         00
    0434962163                           05           12/01/02          0
    101715851                            O            11/01/32
    0

    8222219          W57/G01             F          331,500.00         ZZ
                                         360        325,167.96          1
                                       6.125          2,014.23         62
                                       5.875          2,014.23
    NORTH MIAMI      FL   33181          5            10/02/02         00
    0434969697                           05           11/01/02          0
    209604717                            O            10/01/32
    0

    8222223          W57/G01             F          410,000.00         ZZ
                                         360        407,635.20          1
                                       6.250          2,524.45         74
                                       6.000          2,524.45
    SPRINGFIELD      VA   22153          1            10/24/02         00
    0434959813                           03           12/01/02          0
    101715724                            O            11/01/32
    0

    8222225          W57/G01             F          347,500.00         ZZ
                                         360        345,495.72          1
                                       6.250          2,139.62         65
                                       6.000          2,139.62
    HUDSON           WI   54016          2            10/16/02         00
    0434970356                           05           12/01/02          0
    208320527                            O            11/01/32
    0

    8222235          W57/G01             F          307,000.00         ZZ
                                         360        305,143.14          1
                                       6.000          1,840.63         75
                                       5.750          1,840.63
    MAPLEWOOD        MN   55119          2            10/24/02         00
    0434970158                           05           12/01/02          0
    208320449                            O            11/01/32
    0

    8222245          W57/G01             F          372,000.00         ZZ
                                         360        369,854.41          1
                                       6.250          2,290.47         80
                                       6.000          2,290.47
    HIGHLANDS RANCH  CO   80129          1            10/16/02         00
    0434968186                           05           12/01/02          0
1

    203525906                            O            11/01/32
    0

    8222261          W57/G01             F          360,000.00         ZZ
                                         360        357,220.45          1
                                       6.250          2,216.59         52
                                       6.000          2,216.59
    PROSPECT         KY   40059          5            10/04/02         00
    0434957130                           05           12/01/02          0
    216413788                            O            11/01/32
    0

    8222287          W57/G01             F          387,700.00         ZZ
                                         360        383,889.44          1
                                       6.125          2,355.71         78
                                       5.875          2,355.71
    CENTREVILLE      VA   20120          1            10/18/02         00
    0434958997                           03           12/01/02          0
    101715722                            O            11/01/32
    0

    8222499          696/G01             F          395,000.00         ZZ
                                         360        391,590.72          1
                                       6.250          2,432.08         76
                                       6.000          2,432.08
    ARLINGTON        VA   22203          2            11/12/02         00
    0434966529                           05           01/01/03          0
    10002090                             O            12/01/32
    0

    8222533          696/G01             F          650,000.00         ZZ
                                         360        645,928.31          1
                                       6.250          4,002.16         61
                                       6.000          4,002.16
    ALEXANDRIA       VA   22308          2            11/14/02         00
    0434982237                           05           01/01/03          0
    10002091                             O            12/01/32
    0

    8222543          696/G01             F          550,000.00         ZZ
                                         360        547,363.40          1
                                       6.250          3,386.44         25
                                       6.000          3,386.44
    MIDDLEBURG       VA   20117          5            11/12/02         00
    0434969465                           05           01/01/03          0
    21302157                             O            12/01/32
    0

1

    8222553          696/G01             F          650,000.00         ZZ
                                         360        646,884.00          1
                                       6.250          4,002.16         72
                                       6.000          4,002.16
    WASHINGTON,      DC   20012          2            11/06/02         00
    0434995981                           05           01/01/03          0
    25602311                             O            12/01/32
    0

    8222569          696/G01             F          369,500.00         ZZ
                                         360        367,728.64          1
                                       6.250          2,275.08         75
                                       6.000          2,275.08
    FALLS CHURCH     VA   22044          2            11/12/02         00
    0434983565                           03           01/01/03          0
    20202101                             O            12/01/32
    0

    8222747          F25/G01             F          420,000.00         ZZ
                                         360        417,986.58          1
                                       6.250          2,586.01         80
                                       6.000          2,586.01
    YONKERS          NY   10707          1            11/14/02         00
    0434990339                           05           01/01/03          0
    1                                    O            12/01/32
    0

    8222833          U80/U80             F          398,000.00         T
                                         360        395,704.50          1
                                       6.250          2,450.55         80
                                       6.000          2,450.55
    FRIPP ISLAND     SC   29920          2            10/29/02         00
    10003446                             05           12/01/02          0
    10003446                             O            11/01/32
    0

    8223021          405/405             F          426,000.00         ZZ
                                         360        423,542.93          1
                                       6.250          2,622.96         75
                                       6.000          2,622.96
    LOS ANGELES      CA   90272          2            10/21/02         00
    0018890079                           05           12/01/02          0
    0018890079                           O            11/01/32
    0

    8223029          405/405             F          389,000.00         ZZ
                                         360        383,411.29          1
                                       6.250          2,395.14         71
                                       6.000          2,395.14
1

    SAN BRUNO        CA   94066          2            10/23/02         00
    0018894659                           05           12/01/02          0
    0018894659                           O            11/01/32
    0

    8223057          405/405             F          388,000.00         ZZ
                                         360        385,362.88          1
                                       6.250          2,388.99         57
                                       6.000          2,388.99
    CASTRO VALLEY    CA   94546          5            10/23/02         00
    0018915678                           05           12/01/02          0
    0018915678                           O            11/01/32
    0

    8223069          405/405             F          401,000.00         ZZ
                                         360        398,793.20          1
                                       6.500          2,534.60         75
                                       6.000          2,534.60
    FREMONT          CA   94539          2            10/24/02         00
    0018930859                           03           12/01/02          0
    0018930859                           O            11/01/32
    0

    8223083          405/405             F          408,000.00         ZZ
                                         360        405,646.76          1
                                       6.250          2,512.13         56
                                       6.000          2,512.13
    SAN FRANCISCO    CA   94115          2            10/23/02         00
    0018965996                           05           12/01/02          0
    0018965996                           O            11/01/32
    0

    8223093          405/405             F          440,000.00         ZZ
                                         360        437,462.20          1
                                       6.250          2,709.16         65
                                       6.000          2,709.16
    LOS ANGELES      CA   91607          2            10/28/02         00
    0019000322                           05           12/01/02          0
    0019000322                           O            11/01/32
    0

    8223303          642/G01             F          550,000.00         ZZ
                                         360        547,363.40          1
                                       6.250          3,386.44         62
                                       6.000          3,386.44
    ENCINITAS        CA   92024          2            11/13/02         00
    0434960639                           05           01/01/03          0
    10107602                             O            12/01/32
    0
1

    8223385          111/111             F          335,000.00         ZZ
                                         360        333,394.07          1
                                       6.250          2,062.65         67
                                       6.000          2,062.65
    WALNUT CREEK     CA   94595          5            11/07/02         00
    683001091070                         05           01/01/03          0
    683001091070                         O            12/01/32
    0

    8223401          R65/G01             F          461,150.00         ZZ
                                         360        458,939.30          1
                                       6.250          2,839.38         65
                                       6.000          2,839.38
    ATLANTA          GA   30309          2            11/08/02         00
    0434966404                           05           01/01/03          0
    7355164                              O            12/01/32
    0

    8223471          111/111             F          379,000.00         ZZ
                                         360        376,267.12          1
                                       5.875          2,241.93         75
                                       5.625          2,241.93
    TORRANCE         CA   90503          2            11/04/02         00
    682001100358                         05           01/01/03          0
    682001100358                         O            12/01/32
    0

    8223667          E82/G01             F          341,500.00         ZZ
                                         360        339,862.92          1
                                       6.250          2,102.67         62
                                       6.000          2,102.67
    SIMI VALLEY      CA   93065          2            11/15/02         00
    0400725628                           05           01/01/03          0
    2770372                              O            12/01/32
    0

    8223741          E82/G01             F          227,200.00         ZZ
                                         360        226,110.83          1
                                       6.250          1,398.91         56
                                       6.000          1,398.91
    ARLINGTON        VA   22203          2            11/18/02         00
    0400736419                           05           01/01/03          0
    2665671                              O            12/01/32
    0

    8224027          E22/G01             F          424,000.00         ZZ
                                         360        421,967.40          1
1

                                       6.250          2,610.64         78
                                       6.000          2,610.64
    CARLSBAD         CA   92008          2            11/11/02         00
    0415358076                           05           01/01/03          0
    0415358076                           O            12/01/32
    0

    8224555          367/367             F          356,000.00         ZZ
                                         360        353,946.73          1
                                       6.250          2,191.95         47
                                       6.000          2,191.95
    WASHINGTON       DC   20007          2            10/21/02         00
    99194742                             05           12/01/02          0
    99194742                             O            11/01/32
    0

    8225133          S11/G01             F          340,000.00         ZZ
                                         360        338,290.65          1
                                       6.000          2,038.47         65
                                       5.750          2,038.47
    LAGUNA NIGUEL    CA   92677          5            11/18/02         00
    0435010293                           05           01/01/03          0
    10320995                             O            12/01/32
    0

    8225349          S11/G01             F          500,000.00         ZZ
                                         360        496,830.88          1
                                       6.250          3,078.59         59
                                       6.000          3,078.59
    ANAHEIM          CA   92808          2            11/14/02         00
    0435030069                           03           01/01/03          0
    10209935                             O            12/01/32
    0

    8227723          E82/G01             F          369,100.00         ZZ
                                         360        367,330.60          1
                                       6.250          2,272.61         79
                                       6.000          2,272.61
    DACULA           GA   30019          2            11/20/02         00
    0400737243                           05           01/01/03          0
    6345488                              O            12/01/32
    0

    8227819          E22/G01             F          424,000.00         ZZ
                                         360        421,967.40          1
                                       6.250          2,610.64         80
                                       6.000          2,610.64
    ALPINE           UT   84004          2            11/15/02         00
    0414982967                           05           01/01/03          0
1

    0414982967                           O            12/01/32
    0

    8227889          E22/G01             F          345,000.00         ZZ
                                         360        343,306.20          1
                                       6.125          2,096.26         64
                                       5.875          2,096.26
    DENVILLE TOWNSH  NJ   07834          5            11/15/02         00
    0415259514                           05           01/01/03          0
    0415259514                           O            12/01/32
    0

    8227901          E22/G01             F          339,500.00         ZZ
                                         360        337,872.48          1
                                       6.250          2,090.36         70
                                       6.000          2,090.36
    WASHINGTON       DC   20002          1            11/21/02         00
    0415285568                           07           01/01/03          0
    0415285568                           O            12/01/32
    0

    8227925          E22/G01             F          291,000.00         ZZ
                                         360        289,604.98          1
                                       6.250          1,791.74         81
                                       6.000          1,791.74
    NORTH HALEDON    NJ   07508          2            11/15/02         11
    0415352442                           05           01/01/03         12
    0415352442                           O            12/01/32
    0

    8228063          X51/G01             F          467,000.00         ZZ
                                         360        464,761.25          1
                                       6.250          2,875.40         61
                                       6.000          2,875.40
    HINSDALE         IL   60521          2            11/07/02         00
    0434988549                           05           01/01/03          0
    R2053670                             O            12/01/32
    0

    8228991          A06/G01             F          500,000.00         ZZ
                                         360        497,447.51          1
                                       6.250          3,078.59         65
                                       6.000          3,078.59
    MIAMI BEACH      FL   33139          2            11/15/02         00
    0434968681                           06           01/01/03          0
    001000010201805                      O            12/01/32
    0

1

    8228999          367/367             F          358,500.00         ZZ
                                         360        353,778.52          1
                                       6.250          2,207.35         75
                                       6.000          2,207.35
    BETHESDA         MD   20814          5            10/04/02         00
    99169220                             05           12/01/02          0
    99169220                             O            11/01/32
    0

    8229419          B57/G01             F          460,000.00         ZZ
                                         360        457,794.81          1
                                       6.250          2,832.30         79
                                       6.000          2,832.30
    LOS ANGELES      CA   90066          2            11/05/02         00
    0434975587                           05           01/01/03          0
    10005479                             O            12/01/32
    0

    8229699          367/367             F          459,000.00         ZZ
                                         360        456,799.63          1
                                       6.250          2,826.14         68
                                       6.000          2,826.14
    ARLINGTON        VA   22207          2            11/12/02         00
    99214051                             05           01/01/03          0
    99214051                             O            12/01/32
    0

    8230307          964/G01             F          400,000.00         ZZ
                                         360        398,036.19          1
                                       6.125          2,430.44         75
                                       5.875          2,430.44
    TORRANCE         CA   90503          5            11/06/02         00
    0434970786                           05           01/01/03          0
    279890                               O            12/01/32
    0

    8230329          964/G01             F          616,000.00         ZZ
                                         360        608,994.61          1
                                       6.250          3,792.82         48
                                       6.000          3,792.82
    PACIFIC PALISAD  CA   90272          2            10/30/02         00
    0434992434                           05           01/01/03          0
    273243                               O            12/01/32
    0

    8230427          964/G01             F          334,500.00         ZZ
                                         360        332,442.55          1
                                       6.250          2,059.57         77
                                       6.000          2,059.57
1

    EL CERRITO       CA   94530          2            11/06/02         00
    0434969226                           05           01/01/03          0
    280087                               O            12/01/32
    0

    8230445          964/G01             F          800,000.00         ZZ
                                         360        795,385.84          1
                                       6.250          4,925.74         67
                                       6.000          4,925.74
    RANCHO SANTA FE  CA   92067          1            10/31/02         00
    0435000591                           03           12/01/02          0
    285892                               O            11/01/32
    0

    8230455          964/G01             F          382,000.00         ZZ
                                         360        380,124.56          1
                                       6.125          2,321.07         80
                                       5.875          2,321.07
    CAMPBELL         CA   95008          1            11/05/02         00
    0434992517                           05           01/01/03          0
    288305                               O            12/01/32
    0

    8230461          964/G01             F          436,000.00         ZZ
                                         360        433,422.57          1
                                       6.250          2,684.53         61
                                       6.000          2,684.53
    ROLLING HILLS E  CA   90274          2            10/29/02         00
    0434991261                           05           12/01/02          0
    279232                               O            11/01/32
    0

    8230469          964/G01             F          377,600.00         ZZ
                                         360        375,420.19          1
                                       6.250          2,324.95         80
                                       6.000          2,324.95
    INCLINE VILLAGE  NV   89451          1            11/05/02         00
    0434969606                           05           01/01/03          0
    286437                               O            12/01/32
    0

    8230483          964/G01             F          363,000.00         ZZ
                                         360        361,259.85          1
                                       6.250          2,235.05         49
                                       6.000          2,235.05
    MENLO PARK       CA   94025          2            11/06/02         00
    0434972758                           05           01/01/03          0
    287425                               O            12/01/32
    0
1

    8230495          964/G01             F          341,500.00         ZZ
                                         360        338,221.56          1
                                       6.250          2,102.67         47
                                       6.000          2,102.67
    SAN ANSELMO      CA   94960          5            11/01/02         00
    0434991071                           05           01/01/03          0
    281223                               O            12/01/32
    0

    8230639          E82/G01             F          435,500.00         ZZ
                                         360        433,412.26          1
                                       6.250          2,681.45         49
                                       6.000          2,681.45
    SAN JOSE         CA   95135          2            11/18/02         00
    0400716650                           05           01/01/03          0
    5202958                              O            12/01/32
    0

    8231145          E22/G01             F          345,000.00         ZZ
                                         360        343,306.20          1
                                       6.125          2,096.26         63
                                       5.875          2,096.26
    SAN JOSE         CA   95130          2            11/15/02         00
    0415453273                           05           01/01/03          0
    0415453273                           O            12/01/32
    0

    8231297          W70/W70             F          380,000.00         ZZ
                                         360        377,935.87          1
                                       6.250          2,339.72         76
                                       6.000          2,339.72
    NAPERVILLE       IL   60564          1            11/21/02         00
    0521003267                           05           01/01/03          0
    0521003267                           O            12/01/32
    0

    8231371          696/G01             F          353,400.00         ZZ
                                         360        351,705.87          1
                                       6.250          2,175.94         80
                                       6.000          2,175.94
    MCLEAN           VA   22101          1            11/15/02         00
    0434996146                           05           01/01/03          0
    31202577                             O            12/01/32
    0

    8231385          696/G01             F          356,000.00         ZZ
                                         360        354,293.40          1
1

                                       6.250          2,191.95         74
                                       6.000          2,191.95
    ARLINGTON        VA   22202          2            11/12/02         00
    0435004270                           05           01/01/03          0
    10002097                             O            12/01/32
    0

    8231985          356/G01             F          610,000.00         ZZ
                                         360        607,075.71          1
                                       6.250          3,755.88         80
                                       6.000          3,755.88
    LIVERMORE        CA   94550          2            11/04/02         00
    0435007042                           05           01/01/03          0
    3013679                              O            12/01/32
    0

    8232813          N47/G01             F          391,200.00         ZZ
                                         360        389,279.40          1
                                       6.125          2,376.97         80
                                       5.875          2,376.97
    SAN JOSE         CA   95117          1            11/19/02         00
    0435002449                           05           01/01/03          0
    20500938                             O            12/01/32
    0

    8233483          K15/G01             F          117,000.00         ZZ
                                         360        116,439.11          1
                                       6.250            720.39         46
                                       6.000            720.39
    NORTH BABYLON    NY   11703          5            11/18/02         00
    0435030390                           05           01/01/03          0
    020705506078                         O            12/01/32
    0

    8233983          601/G01             F          360,000.00         ZZ
                                         360        357,923.58          1
                                       6.250          2,216.59         80
                                       6.000          2,216.59
    BROOMFIELD       CO   80020          2            10/28/02         00
    0434965075                           05           12/01/02          0
    61983284                             O            11/01/32
    0

    8234221          R65/G01             F          400,000.00         ZZ
                                         360        398,082.44          1
                                       6.250          2,462.87         80
                                       6.000          2,462.87
    SOUTH SAN FRANC  CA   94080          2            11/12/02         00
    0434996369                           05           01/01/03          0
1

    4181237143                           O            12/01/32
    0

    8234273          601/G01             F          406,000.00         ZZ
                                         360        403,195.08          1
                                       6.125          2,466.90         70
                                       5.875          2,466.90
    CORVALLIS        OR   97330          5            09/30/02         00
    0434963468                           05           11/01/02          0
    1928953                              O            10/01/32
    0

    8234945          E82/G01             F          399,800.00         ZZ
                                         360        397,883.40          1
                                       6.250          2,461.64         69
                                       6.000          2,461.64
    NOVATO           CA   94945          2            11/21/02         00
    0400722989                           05           01/01/03          0
    0400722989                           O            12/01/32
    0

    8235033          E22/G01             F          364,000.00         ZZ
                                         360        362,212.94          1
                                       6.125          2,211.70         55
                                       5.875          2,211.70
    LIVERMORE        CA   94551          2            11/11/02         00
    0415278688                           05           01/01/03          0
    0415278688                           O            12/01/32
    0

    8235103          E22/G01             F          580,000.00         ZZ
                                         360        576,131.99          1
                                       6.250          3,571.16         70
                                       6.000          3,571.16
    RENTON           WA   98056          5            11/18/02         00
    0415369800                           05           01/01/03          0
    0415369800                           O            12/01/32
    0

    8235111          A06/G01             F          420,000.00         ZZ
                                         360        417,986.53          1
                                       6.250          2,586.02         50
                                       6.000          2,586.02
    MILFORD          MI   48380          2            11/18/02         00
    0434981593                           05           01/01/03          0
    001000010201711                      O            12/01/32
    0

1

    8235133          E22/G01             F          420,000.00         ZZ
                                         360        415,965.69          1
                                       6.250          2,586.01         70
                                       6.000          2,586.01
    ANDOVER          MA   01810          5            11/20/02         00
    0415429596                           05           01/01/03          0
    0415429596                           O            12/01/32
    0

    8235279          E22/G01             F          353,000.00         ZZ
                                         360        351,266.90          1
                                       6.125          2,144.87         50
                                       5.875          2,144.87
    CONCORD          CA   94521          5            11/07/02         00
    0415057991                           05           01/01/03          0
    0415057991                           O            12/01/32
    0

    8235397          A39/G01             F          412,250.00         ZZ
                                         360        409,058.05          1
                                       6.250          2,538.29         50
                                       6.000          2,538.29
    SIMI VALLEY      CA   93065          2            11/12/02         00
    0435012430                           03           01/01/03          0
    2202627RFC                           O            12/01/32
    0

    8235421          E22/G01             F          370,000.00         ZZ
                                         360        366,924.71          1
                                       6.000          2,218.34         68
                                       5.750          2,218.34
    SANTA CLARA      CA   95051          1            11/13/02         00
    0415334002                           05           01/01/03          0
    0415334002                           O            12/01/32
    0

    8236455          S11/G01             F          582,000.00         ZZ
                                         360        578,784.70          1
                                       6.250          3,583.47         59
                                       6.000          3,583.47
    SAN DIEGO        CA   92130          5            11/08/02         00
    0435006895                           03           01/01/03          0
    10400071                             O            12/01/32
    0

    8236571          S11/G01             F          753,000.00         ZZ
                                         360        749,197.26          1
                                       6.250          4,636.35         63
                                       6.000          4,636.35
1

    SAN FRANCISCO    CA   94131          2            11/06/02         00
    0435029384                           05           01/01/03          0
    10209716                             O            12/01/32
    0

    8236671          964/G01             F          391,000.00         ZZ
                                         360        387,519.16          1
                                       6.000          2,344.24         63
                                       5.750          2,344.24
    LAGUNA NIGUEL    CA   92677          2            11/18/02         00
    0434998399                           01           01/01/03          0
    286538                               O            12/01/32
    0

    8236675          964/G01             F          371,000.00         ZZ
                                         360        368,551.10          1
                                       6.250          2,284.31         51
                                       6.000          2,284.31
    LA CANADA FLINT  CA   91011          5            11/05/02         00
    0435000898                           05           01/01/03          0
    268449                               O            12/01/32
    0

    8236707          964/G01             F          423,000.00         ZZ
                                         360        420,972.21          1
                                       6.250          2,604.48         70
                                       6.000          2,604.48
    MEADOW VISTA     CA   95722          2            11/05/02         00
    0434997987                           03           01/01/03          0
    288444                               O            12/01/32
    0

    8236711          964/G01             F          613,000.00         ZZ
                                         360        610,061.34          1
                                       6.250          3,774.35         70
                                       6.000          3,774.35
    SAN MARTIN       CA   95046          2            10/31/02         00
    0434992582                           05           01/01/03          0
    287039                               O            12/01/32
    0

    8236817          S11/G01             F          330,000.00         ZZ
                                         360        328,381.27          1
                                       6.250          2,031.87         77
                                       6.000          2,031.87
    LAGUNA NIGUEL    CA   92677          2            11/14/02         00
    0435019781                           03           01/01/03          0
    10209846                             O            12/01/32
    0
1

    8237197          A06/G01             F          398,500.00         ZZ
                                         360        395,579.13          1
                                       6.250          2,453.64         62
                                       6.000          2,453.64
    GROSSE ILE       MI   48138          2            11/11/02         00
    0434974978                           05           01/01/03          0
    001000010201687                      O            12/01/32
    0

    8237303          M27/G01             F          626,500.00         ZZ
                                         360        623,496.62          1
                                       6.250          3,857.47         70
                                       6.000          3,857.47
    NASHVILLE        TN   37220          1            11/20/02         00
    0435052840                           05           01/01/03          0
    5000103079                           O            12/01/32
    0

    8237355          R65/G01             F          427,000.00         ZZ
                                         360        424,953.03          1
                                       6.250          2,629.11         74
                                       6.000          2,629.11
    HAYMARKET        VA   20169          5            11/12/02         00
    0434988382                           05           01/01/03          0
    4182356144                           O            12/01/32
    0

    8238021          964/G01             F          462,500.00         ZZ
                                         360        459,832.46          1
                                       6.250          2,847.69         54
                                       6.000          2,847.69
    TOPANGA          CA   90290          2            10/17/02         00
    0434965570                           03           12/01/02          0
    275598                               O            11/01/32
    0

    8238681          E22/G01             F          400,000.00         ZZ
                                         360        398,036.19          1
                                       6.125          2,430.44         62
                                       5.875          2,430.44
    SUNNYVALE        CA   94086          2            11/17/02         00
    0415347319                           05           01/01/03          0
    0415347319                           O            12/01/32
    0

    8238727          E82/G01             F          386,300.00         ZZ
                                         360        384,448.10          1
1

                                       6.250          2,378.52         58
                                       6.000          2,378.52
    VIENNA           VA   22181          2            11/25/02         00
    0400738597                           05           01/01/03          0
    2895118                              O            12/01/32
    0

    8238867          E22/G01             F          445,000.00         ZZ
                                         360        442,815.24          1
                                       6.125          2,703.87         60
                                       5.875          2,703.87
    ALAMEDA          CA   94501          1            11/18/02         00
    0415492230                           03           01/01/03          0
    0415492230                           O            12/01/32
    0

    8238977          E22/G01             F          645,000.00         ZZ
                                         360        641,907.93          1
                                       6.250          3,971.38         47
                                       6.000          3,971.38
    LOS ANGELES      CA   90024          2            11/21/02         00
    0415116888                           05           01/01/03          0
    0415116888                           O            12/01/32
    0

    8238991          E22/G01             F          384,000.00         ZZ
                                         360        381,941.63          1
                                       6.250          2,364.35         80
                                       6.000          2,364.35
    SAN JOSE         CA   95129          1            11/15/02         00
    0415437854                           05           01/01/03          0
    0415437854                           O            12/01/32
    0

    8239025          E22/G01             F          392,000.00         ZZ
                                         360        390,120.81          1
                                       6.250          2,413.61         80
                                       6.000          2,413.61
    CARSON CITY      NV   89703          2            11/04/02         00
    0415154756                           05           01/01/03          0
    0415154756                           O            12/01/32
    0

    8239575          B57/G01             F          393,600.00         ZZ
                                         360        391,326.44          1
                                       6.250          2,423.46         80
                                       6.000          2,423.46
    PASADENA         CA   91105          1            11/14/02         00
    0435003116                           05           01/01/03          0
1

    50000687                             O            12/01/32
    0

    8239671          964/G01             F          388,800.00         ZZ
                                         360        386,891.16          1
                                       6.125          2,362.39         85
                                       5.875          2,362.39
    BAKERSFIELD      CA   93309          1            11/19/02         01
    0434997110                           05           01/01/03         12
    296323                               O            12/01/32
    0

    8240117          964/G01             F          429,000.00         ZZ
                                         360        426,943.41          1
                                       6.250          2,641.43         78
                                       6.000          2,641.43
    REDWOOD CITY     CA   94601          2            11/01/02         00
    0434977864                           05           01/01/03          0
    287593                               O            12/01/32
    0

    8240171          964/G01             F          364,500.00         ZZ
                                         360        362,710.47          1
                                       6.125          2,214.74         50
                                       5.875          2,214.74
    DALY CITY        CA   94015          2            11/06/02         00
    0434991014                           03           01/01/03          0
    285408                               O            12/01/32
    0

    8240203          964/G01             F          330,000.00         ZZ
                                         360        328,069.49          1
                                       6.250          2,031.87         60
                                       6.000          2,031.87
    SACRAMENTO       CA   95818          2            11/18/02         00
    0435030473                           05           01/01/03          0
    280214                               O            12/01/32
    0

    8240909          S11/G01             F          320,000.00         ZZ
                                         360        318,144.42          1
                                       6.000          1,918.56         46
                                       5.750          1,918.56
    HUNTINGTON BEAC  CA   92649          5            11/22/02         00
    0435020011                           05           01/01/03          0
    10210098                             O            12/01/32
    0

1

    8241077          X51/G01             F          378,000.00         ZZ
                                         360        376,187.92          1
                                       6.250          2,327.41         68
                                       6.000          2,327.41
    CAMARILLO        CA   93012          5            11/16/02         00
    0434991758                           05           01/01/03          0
    R2054090                             O            12/01/32
    0

    8241257          A39/G01             F          950,300.00         ZZ
                                         360        945,744.39          1
                                       6.250          5,851.16         64
                                       6.000          5,851.16
    NEWPORT BEACH    CA   92660          2            11/18/02         00
    0435006101                           03           01/01/03          0
    2202612                              O            12/01/32
    0

    8241259          367/367             F          596,500.00         ZZ
                                         360        593,640.42          1
                                       6.250          3,672.76         77
                                       6.000          3,672.76
    SONOMA           CA   95476          2            11/04/02         00
    88277770                             05           01/01/03          0
    88277770                             O            12/01/32
    0

    8241261          L20/G01             F          418,000.00         ZZ
                                         360        415,947.81          1
                                       6.125          2,539.81         75
                                       5.875          2,539.81
    SALT LAKE CITY   UT   84124          2            11/22/02         00
    0434988440                           05           01/01/03          0
    1031010090                           O            12/01/32
    0

    8241333          B57/G01             F          390,000.00         ZZ
                                         360        388,085.29          1
                                       6.125          2,369.68         68
                                       5.875          2,369.68
    ALTADENA         CA   91001          2            11/14/02         00
    0435012778                           05           01/01/03          0
    10006444                             O            12/01/32
    0

    8241411          550/550             F          934,000.00         ZZ
                                         360        929,392.56          1
                                       6.100          5,660.00         55
                                       5.850          5,660.00
1

    LAFAYETTE        CA   94549          2            11/14/02         00
    120611822                            05           01/01/03          0
    120611822                            O            12/01/32
    0

    8241585          893/G01             F          370,000.00         ZZ
                                         360        368,183.46          1
                                       6.125          2,248.16         59
                                       5.875          2,248.16
    PALO ALTO        CA   94306          2            11/18/02         00
    0435011952                           01           01/01/03          0
    H21023011                            O            12/01/32
    0

    8242025          R65/G01             F          400,000.00         ZZ
                                         360        398,082.44          1
                                       6.250          2,462.87         71
                                       6.000          2,462.87
    OMAHA            NE   68132          2            11/07/02         00
    0435010202                           05           01/01/03          0
    7400250                              O            12/01/32
    0

    8242609          E22/G01             F          408,000.00         ZZ
                                         360        406,044.08          1
                                       6.250          2,512.13         80
                                       6.000          2,512.13
    SAMMAMISH        WA   98074          1            11/19/02         00
    0415010099                           03           01/01/03          0
    0415010099                           O            12/01/32
    0

    8242869          E22/G01             F          399,950.00         ZZ
                                         360        397,986.41          1
                                       6.125          2,430.14         70
                                       5.875          2,430.14
    LACEY            WA   98503          2            11/19/02         00
    0415273622                           05           01/01/03          0
    0415273622                           O            12/01/32
    0

    8243017          E22/G01             F          405,000.00         ZZ
                                         360        403,058.51          1
                                       6.250          2,493.65         78
                                       6.000          2,493.65
    GOLDEN           CO   80403          2            11/22/02         00
    0415377167                           05           01/01/03          0
    0415377167                           O            12/01/32
    0
1

    8243047          E22/G01             F          347,000.00         ZZ
                                         360        344,912.02          1
                                       6.000          2,080.44         70
                                       5.750          2,080.44
    SCOTTSDALE       AZ   85251          2            11/17/02         00
    0415394261                           05           01/01/03          0
    0415394261                           O            12/01/32
    0

    8243207          E22/G01             F          472,500.00         ZZ
                                         360        466,449.95          1
                                       6.125          2,870.96         90
                                       5.875          2,870.96
    LITTLETON        CO   80123          1            11/29/02         01
    0415450949                           03           01/01/03         25
    0415450949                           O            12/01/32
    0

    8243225          E22/G01             F          367,500.00         ZZ
                                         360        365,738.26          1
                                       6.250          2,262.76         74
                                       6.000          2,262.76
    PARKLAND         FL   33067          2            11/22/02         00
    0415457829                           05           01/01/03          0
    0415457829                           O            12/01/32
    0

    8243399          E22/G01             F          425,000.00         ZZ
                                         360        422,962.59          1
                                       6.250          2,616.80         68
                                       6.000          2,616.80
    EDMONDS          WA   98020          5            11/19/02         00
    0415523828                           03           01/01/03          0
    0415523828                           O            12/01/32
    0

    8244551          E82/G01             F          346,000.00         ZZ
                                         360        344,341.32          1
                                       6.250          2,130.38         53
                                       6.000          2,130.38
    SALT LAKE CITY   UT   84121          2            11/22/02         00
    0400735676                           05           01/01/03          0
    1750951                              O            12/01/32
    0

    8244599          E82/G01             F          342,500.00         ZZ
                                         360        340,858.10          1
1

                                       6.250          2,108.83         54
                                       6.000          2,108.83
    ALBUQUERQUE      NM   87120          2            11/22/02         00
    0400711602                           05           01/01/03          0
    1939385                              O            12/01/32
    0

    8244609          E82/G01             F          613,000.00         ZZ
                                         360        609,990.45          1
                                       6.125          3,724.65         69
                                       5.875          3,724.65
    PACIFIC PALISAD  CA   90272          2            11/19/02         00
    0400739629                           05           01/01/03          0
    7885949                              O            12/01/32
    0

    8244699          E82/G01             F          385,000.00         ZZ
                                         360        383,154.37          1
                                       6.250          2,370.51         53
                                       6.000          2,370.51
    HUNTINGTON BEAC  CA   92648          2            11/21/02         00
    0400745972                           03           01/01/03          0
    1749932                              O            12/01/32
    0

    8245415          X51/G01             F          380,000.00         ZZ
                                         360        377,960.49          1
                                       6.250          2,339.73         66
                                       6.000          2,339.73
    SIMI VALLEY      CA   93065          2            11/22/02         00
    0435047766                           05           01/01/03          0
    R2054208                             O            12/01/32
    0

    8245583          X51/G01             F          427,000.00         ZZ
                                         360        424,903.60          1
                                       6.125          2,594.50         73
                                       5.875          2,594.50
    CORAL GABLES     FL   33134          2            11/21/02         00
    0435036462                           05           01/01/03          0
    2054294                              O            12/01/32
    0

    8245651          696/G01             F          359,000.00         ZZ
                                         360        356,986.76          1
                                       6.250          2,210.42         77
                                       6.000          2,210.42
    STERLING         VA   20164          2            11/06/02         00
    0435018676                           03           01/01/03          0
1

    22602206                             O            12/01/32
    0

    8245697          964/G01             F          435,000.00         ZZ
                                         360        432,914.66          1
                                       6.250          2,678.37         72
                                       6.000          2,678.37
    SAN DIEGO        CA   92123          5            11/05/02         00
    0435025762                           29           01/01/03          0
    289685                               O            12/01/32
    0

    8245753          964/G01             F          364,000.00         ZZ
                                         360        362,212.94          1
                                       6.125          2,211.70         80
                                       5.875          2,211.70
    SAN JOSE         CA   95123          1            11/21/02         00
    0435002076                           05           01/01/03          0
    303722                               O            12/01/32
    0

    8245771          964/G01             F          940,000.00         ZZ
                                         360        935,385.02          1
                                       6.125          5,711.54         38
                                       5.875          5,711.54
    HILLSBOROUGH     CA   94010          2            11/12/02         00
    0434999330                           05           01/01/03          0
    276999                               O            12/01/32
    0

    8245779          964/G01             F          331,000.00         ZZ
                                         360        329,034.39          1
                                       6.000          1,984.51         41
                                       5.750          1,984.51
    SAN CARLOS       CA   94070          2            11/13/02         00
    0435030713                           05           01/01/03          0
    287583                               O            12/01/32
    0

    8245795          964/G01             F          345,000.00         ZZ
                                         360        342,043.37          1
                                       6.125          2,096.26         47
                                       5.875          2,096.26
    SAN MATEO        CA   94403          2            11/07/02         00
    0435011762                           05           01/01/03          0
    287628                               O            12/01/32
    0

1

    8245803          964/G01             F          554,000.00         ZZ
                                         360        548,712.24          1
                                       6.125          3,366.16         40
                                       5.875          3,366.16
    DEL MAR          CA   92014          2            10/28/02         00
    0435031802                           05           01/01/03          0
    286771                               O            12/01/32
    0

    8245935          K15/G01             F          256,400.00         ZZ
                                         360        255,170.86          1
                                       6.250          1,578.70         57
                                       6.000          1,578.70
    SOUTH RIDING     VA   20152          5            11/15/02         00
    0435030127                           03           01/01/03          0
    013405310398                         O            12/01/32
    0

    8246025          696/G01             F          372,000.00         ZZ
                                         360        370,173.65          1
                                       6.125          2,260.31         80
                                       5.875          2,260.31
    LEESBURG         VA   20176          1            11/15/02         00
    0435029046                           03           01/01/03          0
    21402164                             O            12/01/32
    0

    8246079          696/G01             F          376,000.00         ZZ
                                         360        374,197.49          1
                                       6.250          2,315.10         80
                                       6.000          2,315.10
    LEESBURG         VA   20176          2            11/22/02         00
    0435006945                           09           01/01/03          0
    25102358                             O            12/01/32
    0

    8246199          696/G01             F          412,000.00         ZZ
                                         360        410,024.95          1
                                       6.250          2,536.75         80
                                       6.000          2,536.75
    NORTH POTOMAC    MD   20878          2            11/13/02         00
    0435028485                           03           01/01/03          0
    31902183                             O            12/01/32
    0

    8246753          X80/G01             F          503,000.00         ZZ
                                         360        500,470.88          1
                                       6.000          3,015.74         56
                                       5.750          3,015.74
1

    LAGUNA BEACH     CA   92651          2            11/13/02         00
    0435052006                           05           01/01/03          0
    1410071816                           O            12/01/32
    0

    8246777          A35/G01             F          500,000.00         ZZ
                                         360        497,603.11          1
                                       6.250          3,078.58         57
                                       6.000          3,078.58
    NORTHPORT        NY   11768          1            11/15/02         00
    0435040589                           05           01/01/03          0
    14107                                O            12/01/32
    0

    8249101          X51/G01             F          533,300.00         ZZ
                                         360        530,605.95          1
                                       6.125          3,240.39         80
                                       5.875          3,240.39
    FULLERTON        CA   92833          1            11/15/02         00
    0435048087                           05           01/01/03          0
    2053638                              O            12/01/32
    0

    8249247          E22/G01             F          394,750.00         ZZ
                                         360        391,829.90          1
                                       6.125          2,398.54         61
                                       5.875          2,398.54
    SAMMAMISH        WA   98075          2            11/22/02         00
    0415430131                           03           01/01/03          0
    0415430131                           O            12/01/32
    0

    8249441          E22/G01             F          352,000.00         ZZ
                                         360        350,312.58          1
                                       6.250          2,167.32         55
                                       6.000          2,167.32
    MERCER ISLAND    WA   98040          2            11/14/02         00
    0415292721                           05           01/01/03          0
    0415292721                           O            12/01/32
    0

    8249447          E22/G01             F          433,000.00         ZZ
                                         360        427,958.07          1
                                       6.125          2,630.95         77
                                       5.875          2,630.95
    ATLANTA          GA   30318          2            11/26/02         00
    0415351618                           05           01/01/03          0
    0415351618                           O            12/01/32
    0
1

    8249483          E22/G01             F          399,999.00         ZZ
                                         360        398,035.16          1
                                       6.125          2,430.44         32
                                       5.875          2,430.44
    MORGAN HILL      CA   95037          2            11/14/02         00
    0415346600                           03           01/01/03          0
    0415346600                           O            12/01/32
    0

    8249543          E22/G01             F          500,000.00         ZZ
                                         360        497,603.06          1
                                       6.250          3,078.59         53
                                       6.000          3,078.59
    BOSTON           MA   02114          5            11/25/02         00
    0414698225                           01           01/01/03          0
    0414698225                           O            12/01/32
    0

    8249637          E22/G01             F          410,000.00         ZZ
                                         360        407,960.34          1
                                       6.250          2,524.44         64
                                       6.000          2,524.44
    SHELTON          CT   06484          2            11/25/02         00
    0415237452                           05           01/01/03          0
    0415237452                           O            12/01/32
    0

    8250081          964/G01             F          371,250.00         T
                                         360        368,807.72          1
                                       6.250          2,285.85         75
                                       6.000          2,285.85
    BROOKINGS        OR   97415          1            11/13/02         00
    0435039417                           05           01/01/03          0
    291167                               O            12/01/32
    0

    8250087          964/G01             F          340,000.00         ZZ
                                         360        338,330.73          1
                                       6.125          2,065.88         70
                                       5.875          2,065.88
    ATASCADERO       CA   93422          1            11/21/02         00
    0435008925                           05           01/01/03          0
    292209                               O            12/01/32
    0

    8250107          964/G01             F          386,800.00         ZZ
                                         360        384,945.75          1
1

                                       6.250          2,381.59         67
                                       6.000          2,381.59
    REDMOND          WA   98052          5            11/19/02         00
    0435011440                           05           01/01/03          0
    299505                               O            12/01/32
    0

    8250327          964/G01             F          399,999.00         ZZ
                                         360        398,081.47          1
                                       6.250          2,462.86         73
                                       6.000          2,462.86
    LONGMONT         CO   80504          2            11/21/02         00
    0435041512                           03           01/01/03          0
    299012                               O            12/01/32
    0

    8250335          964/G01             F          408,000.00         ZZ
                                         360        405,948.75          1
                                       6.000          2,446.17         59
                                       5.750          2,446.17
    SACRAMENTO       CA   95864          2            11/16/02         00
    0435029533                           05           01/01/03          0
    280344                               O            12/01/32
    0

    8251013          A06/G01             F          321,400.00         ZZ
                                         360        318,607.34          1
                                       6.250          1,978.92         62
                                       6.000          1,978.92
    TROY             MI   48084          2            11/23/02         00
    0435020920                           05           01/01/03          0
    0010202025                           O            12/01/32
    0

    8251295          X64/G01             F          375,920.00         ZZ
                                         360        373,974.15          1
                                       6.250          2,314.60         80
                                       6.000          2,314.60
    ORCHARD LAKE     MI   48323          1            11/27/02         00
    0435037106                           05           01/01/03          0
    7422797                              O            12/01/32
    0

    8252919          E82/G01             F          436,400.00         ZZ
                                         360        434,257.48          1
                                       6.125          2,651.61         79
                                       5.875          2,651.61
    LIVERMORE        CA   94550          2            11/26/02         00
    0400738415                           05           01/01/03          0
1

    1921612                              O            12/01/32
    0

    8253721          E22/G01             F          448,800.00         ZZ
                                         360        446,596.58          1
                                       6.125          2,726.96         79
                                       5.875          2,726.96
    SPOKANE          WA   99217          2            11/26/02         00
    0415170471                           05           01/01/03          0
    0415170471                           O            12/01/32
    0

    8253879          E22/G01             F          395,500.00         ZZ
                                         360        391,992.32          1
                                       6.250          2,435.16         75
                                       6.000          2,435.16
    LINCOLNSHIRE     IL   60069          2            11/27/02         00
    0415425925                           05           01/01/03          0
    0415425925                           O            12/01/32
    0

    8253911          E22/G01             F          649,000.00         ZZ
                                         360        644,193.18          1
                                       6.125          3,943.39         51
                                       5.875          3,943.39
    SAMMAMISH        WA   98075          2            11/25/02         00
    0415453562                           05           01/01/03          0
    0415453562                           O            12/01/32
    0

    8254143          944/G01             F          395,000.00         ZZ
                                         360        393,060.70          1
                                       6.125          2,400.07         63
                                       5.875          2,400.07
    MORGAN HILL      CA   95037          2            11/06/02         00
    0435052436                           05           01/01/03          0
    W02030281                            O            12/01/32
    0

    8256473          E82/G01             F          413,500.00         ZZ
                                         360        411,469.89          1
                                       6.125          2,512.47         82
                                       5.875          2,512.47
    NEWARK           CA   94550          2            11/21/02         04
    0400712261                           05           01/01/03         12
    0400712261                           O            12/01/32
    0

1

    8256629          E22/G01             F          360,000.00         ZZ
                                         360        358,232.54          1
                                       6.125          2,187.40         57
                                       5.875          2,187.40
    KENSINGTON       CA   94708          2            11/20/02         00
    0415069111                           05           01/01/03          0
    0415069111                           O            12/01/32
    0

    8256631          E22/G01             F          514,500.00         ZZ
                                         360        511,851.43          1
                                       5.875          3,043.46         20
                                       5.625          3,043.46
    SOUTH LAKE TAHO  CA   96150          2            11/25/02         00
    0415130657                           05           01/01/03          0
    0415130657                           O            12/01/32
    0

    8256695          E22/G01             F          346,400.00         ZZ
                                         360        343,993.71          1
                                       6.125          2,104.76         80
                                       5.875          2,104.76
    LOS ALAMITOS     CA   90720          1            11/21/02         00
    0415375807                           03           01/01/03          0
    0415375807                           O            12/01/32
    0

    8256737          E22/G01             F          356,000.00         ZZ
                                         360        354,097.36          1
                                       6.000          2,134.40         80
                                       5.750          2,134.40
    UNION CITY       CA   94587          2            11/14/02         00
    0415437128                           05           01/01/03          0
    0415437128                           O            12/01/32
    0

    8256763          E22/G01             F          367,000.00         ZZ
                                         360        365,154.89          1
                                       6.000          2,200.35         44
                                       5.750          2,200.35
    LARKSPUR         CA   94939          2            11/17/02         00
    0415475904                           05           01/01/03          0
    0415475904                           O            12/01/32
    0

    8256795          E22/G01             F          543,600.00         ZZ
                                         360        540,931.18          1
                                       6.125          3,302.97         68
                                       5.875          3,302.97
1

    GLENVIEW         IL   60025          2            11/29/02         00
    0415543891                           05           01/01/03          0
    0415543891                           O            12/01/32
    0

    8257653          X91/G01             F          650,000.00         T
                                         360        646,732.08          1
                                       6.000          3,897.08         73
                                       5.750          3,897.08
    HALEIWA          HI   96712          1            11/19/02         00
    0435012414                           05           01/01/03          0
    802038                               O            12/01/32
    0

    8258533          964/G01             F          650,000.00         ZZ
                                         360        646,732.08          1
                                       6.000          3,897.08         64
                                       5.750          3,897.08
    SAN RAFAEL       CA   94901          1            11/19/02         00
    0435034558                           05           01/01/03          0
    300877                               O            12/01/32
    0

    8258541          964/G01             F          353,000.00         ZZ
                                         360        351,266.90          1
                                       6.125          2,144.87         55
                                       5.875          2,144.87
    MANHATTAN BEACH  CA   90266          2            11/04/02         00
    0435049713                           05           01/01/03          0
    285611                               O            12/01/32
    0

    8262625          E22/G01             F          388,000.00         ZZ
                                         360        386,139.99          1
                                       6.250          2,388.98         80
                                       6.000          2,388.98
    OKLAHOMA CITY    OK   73170          2            12/05/02         00
    0415349588                           03           01/01/03          0
    0415349588                           O            12/01/32
    0

    8262745          E22/G01             F          330,000.00         ZZ
                                         360        328,379.88          1
                                       6.125          2,005.11         63
                                       5.875          2,005.11
    SCOTTSDALE       AZ   85255          2            11/25/02         00
    0415567130                           03           01/01/03          0
    0415567130                           O            12/01/32
    0
1

    8262975          B57/G01             F          348,500.00         ZZ
                                         360        346,789.03          1
                                       6.125          2,117.52         49
                                       5.875          2,117.52
    LOS ANGELES      CA   91403          2            11/22/02         00
    0435033071                           05           01/01/03          0
    50000703                             O            12/01/32
    0

    8263803          964/G01             F          769,000.00         ZZ
                                         360        765,224.52          1
                                       6.125          4,672.53         33
                                       5.875          4,672.53
    SARATOGA         CA   95070          2            11/21/02         00
    0435064811                           05           01/01/03          0
    280299                               O            12/01/32
    0

    8263825          964/G01             F          420,000.00         ZZ
                                         360        417,837.88          1
                                       5.875          2,484.46         70
                                       5.625          2,484.46
    WHITTIER (AREA)  CA   90601          1            11/21/02         00
    0435045117                           03           01/01/03          0
    286199                               O            12/01/32
    0

    8263829          964/G01             F          386,800.00         ZZ
                                         360        384,855.35          1
                                       6.000          2,319.06         48
                                       5.750          2,319.06
    YORBA LINDA      CA   92887          5            11/22/02         00
    0435039276                           03           01/01/03          0
    262732                               O            12/01/32
    0

    8263853          964/G01             F          650,000.00         ZZ
                                         360        646,732.08          1
                                       6.000          3,897.08         47
                                       5.750          3,897.08
    LOS ANGELES      CA   90049          2            11/21/02         00
    0435042387                           05           01/01/03          0
    300190                               O            12/01/32
    0

    8266631          E22/G01             F          440,000.00         ZZ
                                         360        437,890.68          1
1

                                       6.250          2,709.16         80
                                       6.000          2,709.16
    PROSPECT         KY   40059          2            11/29/02         00
    0415127174                           05           01/01/03          0
    0415127174                           O            12/01/32
    0

    8266793          E22/G01             F          337,000.00         ZZ
                                         360        335,384.45          1
                                       6.250          2,074.97         80
                                       6.000          2,074.97
    SEATTLE          WA   98103          2            11/19/02         00
    0415485598                           05           01/01/03          0
    0415485598                           O            12/01/32
    0

    8269651          E22/G01             F          555,000.00         ZZ
                                         360        552,275.18          1
                                       6.125          3,372.24         80
                                       5.875          3,372.24
    NEWARK           CA   94560          2            11/20/02         00
    0415424993                           05           01/01/03          0
    0415424993                           O            12/01/32
    0

    8271541          696/G01             F          392,000.00         ZZ
                                         360        390,120.81          1
                                       6.250          2,413.61         80
                                       6.000          2,413.61
    OLNEY            MD   20832          1            11/26/02         00
    0435031703                           03           01/01/03          0
    30502211                             O            12/01/32
    0

    8271559          696/G01             F          432,000.00         ZZ
                                         360        429,926.14          1
                                       6.250          2,659.90         80
                                       6.000          2,659.90
    POTOMAC          MD   20854          2            11/20/02         00
    0435029426                           05           01/01/03          0
    32202254                             O            12/01/32
    0

    8271563          696/G01             F          650,000.00         ZZ
                                         360        646,884.00          1
                                       6.250          4,002.16         76
                                       6.000          4,002.16
    BETHESDA         MD   20817          2            11/08/02         00
    0435030275                           03           01/01/03          0
1

    32902368                             O            12/01/32
    0

    8271567          696/G01             F          331,000.00         ZZ
                                         360        329,413.25          1
                                       6.250          2,038.02         72
                                       6.000          2,038.02
    POTOMAC          MD   20854          2            11/26/02         00
    0435031349                           05           01/01/03          0
    24502232                             O            12/01/32
    0

    8275475          696/G01             F          365,600.00         ZZ
                                         360        363,491.35          1
                                       6.250          2,251.06         80
                                       6.000          2,251.06
    HERNDON          VA   20171          1            10/31/02         00
    0435040605                           03           12/01/02          0
    25102301                             O            11/01/32
    0

    8275621          696/G01             F          340,000.00         ZZ
                                         360        338,370.07          1
                                       6.250          2,093.44         60
                                       6.000          2,093.44
    WARRENTON        VA   20186          2            11/21/02         00
    0435047261                           05           01/01/03          0
    50102220                             O            12/01/32
    0

    8275647          696/G01             F          337,000.00         ZZ
                                         360        335,384.45          1
                                       6.250          2,074.97         60
                                       6.000          2,074.97
    CABIN JOHN       MD   20818          2            11/22/02         00
    0435041603                           05           01/01/03          0
    32702330                             O            12/01/32
    0

    8280163          E22/G01             F          464,000.00         ZZ
                                         360        459,366.56          1
                                       6.000          2,781.91         55
                                       5.750          2,781.91
    FREMONT          CA   94539          2            11/21/02         00
    0415271337                           05           01/01/03          0
    0415271337                           O            12/01/32
    0

1

    8306926          E23/G01             F          307,000.00         ZZ
                                         360        303,311.37          1
                                       6.000          2,094.28         69
                                       5.750          1,847.02
    SAN DIEGO        CA   92126          5            03/20/02         00
    0433832052                           05           05/01/02          0
    11009571                             O            04/01/32
    0

    8323248          E23/G01             F          617,250.00         ZZ
                                         360        612,478.35          1
                                       6.250          3,800.51         42
                                       6.000          3,800.51
    SAN FRANCISCO    CA   94114          5            08/05/02         00
    0434458311                           05           10/01/02          0
    61006488                             O            09/01/32
    0

    8335030          W53/G01             F          346,000.00         ZZ
                                         360        343,956.29          1
                                       6.125          2,102.34         72
                                       5.875          2,102.34
    ATLANTA          GA   30327          2            10/25/02         00
    0434875605                           05           12/01/02          0
    1312000116                           O            11/01/32
    0

    8335566          367/367             F          413,200.00         ZZ
                                         360        410,816.76          1
                                       6.250          2,544.15         87
                                       6.000          2,544.15
    TAKOMA PARK      MD   20912          1            10/28/02         10
    7883059824                           05           12/01/02         25
    7883059824                           O            11/01/32
    0

    8335568          W68/G01             F          425,000.00         ZZ
                                         360        422,548.72          1
                                       6.250          2,616.80         66
                                       6.000          2,616.80
    DALLAS           TX   75248          2            10/24/02         00
    0434945481                           05           12/01/02          0
    31524                                O            11/01/32
    0

    8335648          E23/G01             F          393,000.00         ZZ
                                         360        390,678.73          1
                                       6.125          2,387.91         73
                                       5.875          2,387.91
1

    COLORADO SPRING  CO   80917          2            10/30/02         00
    0434958963                           05           12/01/02          0
    71004646                             O            11/01/32
    0

    8338052          E23/G01             F          388,800.00         ZZ
                                         360        386,891.16          1
                                       6.125          2,362.39         80
                                       5.875          2,362.39
    SAN DIEGO        CA   92116          1            11/20/02         00
    0435026513                           05           01/01/03          0
    11015332                             O            12/01/32
    0

    8338072          E23/G01             F          330,000.00         ZZ
                                         360        328,379.88          1
                                       6.125          2,005.11         55
                                       5.875          2,005.11
    APTOS            CA   95003          2            11/04/02         00
    0435025648                           05           01/01/03          0
    63000554                             O            12/01/32
    0

    8339320          E23/G01             F          372,500.00         ZZ
                                         360        370,671.18          1
                                       6.125          2,263.35         63
                                       5.875          2,263.35
    EL CAJON         CA   92020          2            11/19/02         00
    0435048368                           05           01/01/03          0
    11015586                             O            12/01/32
    0

   TOTAL NUMBER OF LOANS   :        558

   TOTAL ORIGINAL BALANCE  :   229,906,436.65

   TOTAL PRINCIPAL BALANCE :   228,254,908.60

   TOTAL ORIGINAL P+I      :     1,410,270.78

   TOTAL CURRENT P+I       :     1,409,657.14

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                  EXHIBIT FIVE
                         SCHEDULE OF DISCOUNT FRACTIONS
                            (Available Upon Request)

<TABLE>
<CAPTION>

                               Schedule of Discount Fractions

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>             <C>
      6952179         $350,516.37           5.920%             1.3333%         $4,673.55
      6952349         $360,826.85           5.920%             1.3333%         $4,811.02
      7070391         $522,175.43           5.920%             1.3333%         $6,962.34
      7070491         $416,745.36           5.920%             1.3333%         $5,556.60
      8005407         $262,157.64           5.920%             1.3333%         $3,495.44
      8095149         $378,815.12           5.920%             1.3333%         $5,050.87
      8123021         $327,826.02           5.920%             1.3333%         $4,371.01
      8123031         $596,140.87           5.920%             1.3333%         $7,948.54
      8193501         $431,496.79           5.920%             1.3333%         $5,753.29
      8193515         $388,217.01           5.920%             1.3333%         $5,176.23
      8194051         $375,819.76           5.920%             1.3333%         $5,010.93
      8198605         $354,553.14           5.920%             1.3333%         $4,727.38
      8198717         $439,510.84           5.920%             1.3333%         $5,860.14
      8198815         $327,826.02           5.920%             1.3333%         $4,371.01
      8198851         $421,171.56           5.920%             1.3333%         $5,615.62
      8198863         $403,713.56           5.920%             1.3333%         $5,382.85
      8198985         $359,961.37           5.920%             1.3333%         $4,799.48
      8201435         $736,000.76           5.920%             1.3333%         $9,813.34
      8203375         $364,787.20           5.920%             1.3333%         $4,863.83
      8203379         $412,512.94           5.920%             1.3333%         $5,500.17
      8222937         $377,199.11           5.920%             1.3333%         $5,029.32
      8222951         $429,363.51           5.920%             1.3333%         $5,724.85
      8222957         $524,493.22           5.920%             1.3333%         $6,993.24
      8223003         $386,065.64           5.920%             1.3333%         $5,147.54
      8223035         $397,747.37           5.920%             1.3333%         $5,303.30
      8223091         $444,482.70           5.920%             1.3333%         $5,926.44
      8240193         $331,901.22           5.920%             1.3333%         $4,425.35
      8242907         $305,528.29           5.920%             1.3333%         $4,073.71
      8244909         $355,946.91           5.920%             1.3333%         $4,745.96
      8245765         $383,154.37           5.920%             1.3333%         $5,108.72
      8245785         $382,752.80           5.920%             1.3333%         $5,103.37
      8245793         $425,912.47           5.920%             1.3333%         $5,678.83
      8245799         $427,779.75           5.920%             1.3333%         $5,703.73
      8246701         $955,397.86           5.920%             1.3333%        $12,738.64
      8246731         $333,394.07           5.920%             1.3333%         $4,445.25
      8249139         $646,884.00           5.920%             1.3333%         $8,625.12
      8249217         $355,708.43           5.920%             1.3333%         $4,742.78
      8249559         $384,047.99           5.920%             1.3333%         $5,120.64
      8250079         $497,603.06           5.920%             1.3333%         $6,634.71
      8250231         $320,456.36           5.920%             1.3333%         $4,272.75
      8253759         $399,110.69           5.920%             1.3333%         $5,321.48
      8254009         $626,979.86           5.920%             1.3333%         $8,359.73
      8258497         $434,407.45           5.920%             1.3333%         $5,792.10
      8258509         $414,503.35           5.920%             1.3333%         $5,526.71
      8258531         $379,173.54           5.920%             1.3333%         $5,055.65
      8262703         $351,805.37           5.920%             1.3333%         $4,690.74
      8263673         $380,666.35           5.920%             1.3333%         $5,075.55
      8263843         $430,322.12           5.920%             1.3333%         $5,737.63
      8263847         $332,299.32           5.920%             1.3333%         $4,430.66
      8266623         $675,234.47           5.920%             1.3333%         $9,003.13
      8335714         $414,005.77           5.920%             1.3333%         $5,520.08
      8336802         $330,408.45           5.920%             1.3333%         $4,405.45
      8338624         $414,005.77           5.920%             1.3333%         $5,520.08

 Thursday, May 22, 2003                                                         Page 1 of 1

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
      7915973         $255,830.98           5.670%             1.3913%         $3,559.39
      7980339         $505,339.67           5.670%             1.3913%         $7,030.81
      7999595         $348,682.82           5.670%             1.3913%         $4,851.24
      8069239         $318,232.79           5.670%             1.3913%         $4,427.59
      8133033         $352,852.92           5.670%             1.3913%         $4,909.26
      8140575         $356,973.00           5.545%             3.5652%        $12,726.86
      8170839         $323,638.90           5.545%             3.5652%        $11,538.43
      8171231         $353,795.39           5.545%             3.5652%        $12,613.57
      8171261         $645,680.32           5.420%             5.7391%        $37,056.44
      8182297         $391,042.79           5.720%             0.5217%         $2,040.22
      8192815         $569,124.24           5.670%             1.3913%         $7,918.25
      8193467         $347,161.27           5.420%             5.7391%        $19,924.04
      8193521         $402,491.98           5.545%             3.5652%        $14,349.71
      8193535         $369,253.03           5.670%             1.3913%         $5,137.43
      8193571         $388,521.11           5.420%             5.7391%        $22,297.73
      8193601         $378,640.60           5.545%             3.5652%        $13,499.36
      8193847         $422,355.16           5.670%             1.3913%         $5,876.25
      8193857         $333,275.99           5.420%             5.7391%        $19,127.14
      8194145         $415,743.10           5.670%             1.3913%         $5,784.25
      8194157         $341,919.39           5.670%             1.3913%         $4,757.14
      8194231         $369,025.75           5.670%             1.3913%         $5,134.27
      8195499         $429,157.14           5.670%             1.3913%         $5,970.88
      8196603         $438,332.72           5.670%             1.3913%         $6,098.54
      8197323         $318,428.76           5.545%             3.5652%        $11,352.68
      8206655         $359,174.40           5.670%             1.3913%         $4,997.21
      8206689         $343,265.49           5.670%             1.3913%         $4,775.87
      8211027         $403,187.84           5.545%             3.5652%        $14,374.52
      8216657         $359,412.94           5.670%             1.3913%         $5,000.53
      8221729         $355,642.54           5.670%             1.3913%         $4,948.07
      8222169         $340,272.44           5.545%             3.5652%        $12,131.45
      8222175         $342,424.85           5.670%             1.3913%         $4,764.17
      8222235         $305,143.14           5.670%             1.3913%         $4,245.47
      8223471         $376,267.12           5.545%             3.5652%        $13,414.74
      8225133         $338,290.65           5.670%             1.3913%         $4,706.65
      8235421         $366,924.71           5.670%             1.3913%         $5,105.04
      8236671         $387,519.16           5.670%             1.3913%         $5,391.57
      8240909         $318,144.42           5.670%             1.3913%         $4,426.36
      8243047         $344,912.02           5.670%             1.3913%         $4,798.78
      8245779         $329,034.39           5.670%             1.3913%         $4,577.87
      8246753         $500,470.88           5.670%             1.3913%         $6,963.07
      8250335         $405,948.75           5.670%             1.3913%         $5,647.98
      8256631         $511,851.43           5.545%             3.5652%        $18,248.62
      8256737         $354,097.36           5.670%             1.3913%         $4,926.57
      8256763         $365,154.89           5.670%             1.3913%         $5,080.42
      8257653         $646,732.08           5.670%             1.3913%         $8,998.01
      8258533         $646,732.08           5.670%             1.3913%         $8,998.01
      8263825         $417,837.88           5.545%             3.5652%        $14,896.83
      8263829         $384,855.35           5.670%             1.3913%         $5,354.51
      8263853         $646,732.08           5.670%             1.3913%         $8,998.01
      8280163         $459,366.56           5.670%             1.3913%         $6,391.19
      8306926         $303,311.37           5.670%             1.3913%         $4,219.98

 Thursday, May 22, 2003                                                         Page 1 of 1

</TABLE>

<PAGE>

                                         EXHIBIT SIX

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

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

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

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

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

               (v) the  number and  aggregate  Stated  Principal  Balance of the
        Mortgage  Loans and of the Group 1 Loans,  Group 2 Loans,  Group 3 Loans
        and  Group 4 Loans  determined  separately  after  giving  effect to the
        distribution of principal on such Distribution Date;

               (vi) the aggregate Certificate Principal Balance of each Class of
        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) the related Subordinate  Principal  Distribution Amount and
        Prepayment Distribution Percentage, if applicable;

               (viii) on the basis of the most recent reports furnished to it by
        Sub-Servicers,  (a) the  number  and  aggregate  principal  balances  of
        Mortgage  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
        Mortgage  Loans that are in  foreclosure,  (b) the number and  aggregate
        principal  balances  of  Reportable  Modified  Mortgage  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  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  Stated  Principal  Balance of Reportable  Modified
        Mortgage  Loans that have been  liquidated,  the subject of pay-offs and
        that have been repurchased by the Master Servicer or Seller;

                                             -1-

<PAGE>

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

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

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

               (xii) the weighted average Pool Strip Rate for such  Distribution
        Date,  the Pass-  Through  Rates  with  respect to the  Adjustable  Rate
        Certificates and Class A-X Certificates;

               (xiii) the Notional Amount with respect to each class of Interest
        Only Certificates;

               (xiv) the occurrence of the Credit Support Depletion Date;

               (xv)  the  related  Senior  Accelerated  Distribution  Percentage
        applicable to such distribution;

               (xvi) the related Senior Percentage for such Distribution Date;

               (xvii)  the  aggregate   amount  of  Realized   Losses  for  such
        Distribution Date;

               (xviii)the  aggregate  amount  of any  recoveries  on  previously
        foreclosed  loans  from  Sellers  due to a breach of  representation  or
        warranty assigned to the Trustee pursuant to Section 2.04;

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

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

In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts  shall be expressed  as a dollar  amount per  Certificate  with a $1,000
denomination.

The    Trustee's    internet    website    will    initially   be   located   at
http://www.abs.bankone.com.  To receive  this  statement  via first  class mail,
telephone the Trustee at (800) 524-9472.

                                             -2-

<PAGE>

                                        EXHIBIT SEVEN

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF MARCH 1, 2003

                RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,
                                Master Servicer,

                                       and
                         BANK ONE, NATIONAL ASSOCIATION,
                                     Trustee

                               SERIES SUPPLEMENT,
                           DATED AS OF APRIL 1, 2003,

                                       TO

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            DATED AS OF MARCH 1, 2003

                       Mortgage Pass-Through Certificates

                                 Series 2003-S9

<PAGE>

<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                          PAGE

                                         DEFINITIONS
<S>             <C>                                                                         <C>
        Section 1.01  Definitions..........................................................-3-
        Section 1.02  Use of Words and Phrases............................................-11-

                                   ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
        Section 2.01  Conveyance of Mortgage Loans.
                      (See Section 2.01 of the Standard Terms)............................-12-
        Section 2.02  Acceptance by Trustee.  (See Section 2.02 of the Standard Terms)....-12-
        Section 2.03  Representations, Warranties and Covenants of the Master Servicer and the
                      Company.............................................................-12-
        Section 2.04  Representations and Warranties of the Mortgage Loan Seller..........-14-
        Section 2.05  Execution and Authentication of Certificates........................-15-

                                         ARTICLE III

                          ADMINISTRATION AND SERVICING
                                      OF MORTGAGE LOANS

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01  Certificate Account.  (See Section 4.01 of the Standard Terms)......-17-
        Section 4.02  Distributions.......................................................-17-
        Section 4.03  Statements to Certificateholders; Statements to Rating Agencies; Exchange
                      Act Reporting.  (See Section 4.03 of the Standard Terms)............-24-
        Section 4.04  Distribution of Reports to the Trustee and the Company; Advances by the
                      Master Servicer. (See Section 4.04 of the Standard Terms)...........-24-
        Section 4.05  Allocation of Realized Losses.......................................-25-
        Section 4.06  Reports of Foreclosures and Abandonment of Mortgaged Property.  (See
                      Section 4.06 of the Standard Terms).................................-26-
        Section 4.07  Optional Purchase of Defaulted Mortgage Loans.  (See Section 4.07 of the
                      Standard Terms).....................................................-26-
        Section 4.08  Surety Bond.  (See Section 4.08 of the Standard Terms)..............-26-

<PAGE>

                                          ARTICLE V

                                THE CERTIFICATES

                                   ARTICLE VI

                             THE COMPANY AND THE MASTER SERVICER

                                         ARTICLE VII

                                           DEFAULT

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

                                   ARTICLE IX

                                         TERMINATION
        Section 9.01  Optional Purchase by the Master Servicer of All Certificates; Termination
                      Upon Purchase by the Master Servicer or Liquidation
                      of All Mortgage Loans...............................................-31-
        Section 9.02  Additional Termination Requirements.................................-35-
        Section 9.03  Termination of Multiple REMICs
                      (See Section 9.03 of the Standard Terms)............................-35-

                                          ARTICLE X

                                REMIC PROVISIONS
        Section 10.01 REMIC Administration. (See Section 10.01 of the Standard Terms).....-36-
        Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See
                      Section 10.02 of the Standard Terms)................................-36-
        Section 10.03 Designation of REMIC(s).............................................-36-
        Section 10.04 Distributions on the Uncertificated REMIC Regular Interests.........-36-
        Section 10.05 Compliance with Withholding Requirements............................-37-

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS
        Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)................-38-
        Section 11.02 Recordation of Agreement. Counterparts. (See Section 11.02 of the Standard
                      Terms)..............................................................-38-
        Section 11.03 Limitation on Rights of Certificateholders. (See Section 11.03 of the
                      Standard Terms).....................................................-38-
        Section 11.04 Governing Laws. (See Section 11.04 of the Standard Terms)...........-38-
        Section 11.05 Notices.............................................................-38-

<PAGE>

        Section 11.06 Required Notices to Rating Agency and Subservicer...................-39-
        Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)-39-
        Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the
                      Standard Terms).....................................................-39-
        Section 11.09 Allocation of Voting Rights.........................................-39-

                                         ARTICLE XII

                      CERTAIN MATTERS REGARDING THE CERTIFICATE  INSURER Section
        12.01.Rights of the Certificate Insurer to Exercise Rights of Insured
                      Certificateholders..................................................-58-
        Section 12.02.Claims Upon the Certificate Policy; Certificate Insurance Account...-58-
        Section 12.03.Effect of Payments by the Certificate Insurer; Subrogation..........-59-
        Section 12.04.Notices and Information to the Certificate Insurer..................-60-
        Section 12.05.Trustee to Hold Certificate Policy..................................-60-
        Section 12.06.Ratings.............................................................-60-
        Section 12.07.Third Party Beneficiaries...........................................-60-

<PAGE>

EXHIBITS

Exhibit One:          Mortgage Loan Schedule
Exhibit Two:          Schedule of Discount Fractions
Exhibit Three:        Information to be Included in
                      Monthly Distribution Date Statement
Exhibit Four:         Standard Terms of Pooling and Servicing
                      Agreement dated as of March 1, 2003

</TABLE>

<PAGE>

        This is a Series  Supplement,  dated as of April 1,  2003  (the  "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2003 and attached as Exhibit Four hereto (the "Standard  Terms" and,
together with this Series Supplement,  the "Pooling and Servicing  Agreement" or
"Agreement"),  among  RESIDENTIAL  FUNDING  MORTGAGE  SECURITIES I, INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and  assigns,  the  "Master  Servicer"),   and  BANK  ONE,  NATIONAL
ASSOCIATION, as Trustee (together with its permitted successors and assigns, the
"Trustee").

                              PRELIMINARY STATEMENT

        The  Company   intends  to  sell  Mortgage   Pass-Through   Certificates
(collectively, the "Certificates"),  to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the  Trust  Fund.  As  provided  herein,  the REMIC  Administrator  will make an
election  to  treat  the  entire  segregated  pool of  assets  described  in the
definition  of Trust  Fund,  and  subject to this  Agreement,  as a real  estate
mortgage investment conduit (the "REMIC") for federal income tax purposes.

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

                                             -1-

<PAGE>

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

<TABLE>
<CAPTION>

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

<S>     <C>      <C>      <C>                                                  <C> <C>                   <C>
Class A-1        6.50%    $262,487,000              Senior               March 25, 2032    Aaa/AAA       $25,000
                                               Senior/Principal
Class A-P        0.00%    $  2,552,004                Only              March 25, 2032    Aaa/AAA       $25,000
                                             Senior/Interest Only/
Class A-V    Variable Rate$          0          Variable Strip          March 25, 2032    Aaa/AAA         20%
Class R          6.50%             100          Senior/Residual         March 25, 2032    Aaa/AAA         20%
Class M-1        6.50%    $  4,082,000             Mezzanine            March 25, 2032     NA/AA        $25,000
Class M-2        6.50%    $  1,088,000             Mezzanine            March 25, 2032      NA/A        $250,000
Class M-3        6.50%    $    816,000             Mezzanine            March 25, 2032     NA/BBB       $250,000
Class B-1        6.50%    $    408,000            Subordinate           March 25, 2032     NA/BB        $250,000
Class B-2        6.50%    $    273,000            Subordinate           March 25, 2032      NA/B        $250,000
Class B-3        6.50%    $    408,271            Subordinate           March 25, 2032     NA/NA        $250,000
</TABLE>

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $272,114,375.

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

--------

1    The Class A  Certificates  and  Class M  Certificates  shall be  Book-Entry
     Certificates.  The Class R and Class B  Certificates  shall be delivered to
     the holders thereof in physical form.

2    The Certificates,  other than the Class A-V and Class R Certificates, shall
     be  issuable  in  minimum  dollar  denominations  as  indicated  above  (by
     Certificate  Principal  Balance or  Notional  Amount,  as  applicable)  and
     integral  multiples  of $1 (or $1,000 in the case of the Class  A-P,  Class
     B-1, Class B-2 and Class B-3  Certificates) in excess thereof,  except that
     one  Certificate  of any of the  Class A-P and  Class B  Certificates  that
     contains  an uneven  multiple of $1,000  shall be issued in a  denomination
     equal to the sum of the related  minimum  denomination  set forth above and
     such uneven multiple for such Class or the sum of such  denomination and an
     integral  multiple  of  $1,000.  The  Class R  Certificates  and  Class A-V
     Certificates shall be issuable in minimum  denominations of not less than a
     20% Percentage Interest;  provided,  however,  that one Class R Certificate
     will be issuable to Residential Funding as "tax matters person" pursuant to
     Section  10.01(c)  and  (e)  in  a  minimum  denomination   representing  a
     Percentage Interest of not less than 0.01%.

                                             -2-

<PAGE>

                                         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.

        Bankruptcy  Amount:  As of any date of determination  prior to the first
anniversary  of the Cut-off Date, an amount equal to the excess,  if any, of (A)
$100,000 over (B) the aggregate amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

                      (A)  the  greater  of  (i)  0.0006  times  the   aggregate
               principal  balance of all the Mortgage Loans in the Mortgage Pool
               as of the Relevant Anniversary (other than Additional  Collateral
               Loans, if any) having a Loan-to-Value  Ratio at origination which
               exceeds 75% and (ii) $100,000; and

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

               over

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

                                             -3-

<PAGE>

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

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

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled  "Bank  One,  National  Association,  as  trustee,  in  trust  for  the
registered holders of Residential  Funding Mortgage Securities I, Inc., Mortgage
Pass-Through  Certificates,  Series  2003-S9"  and  which  must  be an  Eligible
Account.

        Class A  Certificate:  Any one of the Class A-1,  Class A-P or Class A-V
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A.

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

        Closing Date: April 30, 2003.

        Corporate Trust Office:  The principal office of the Trustee at which at
any particular  time its corporate trust business with respect to this Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument is located at 1 Bank One Plaza,  Suite  IL1-0126,  Chicago,  Illinois
60670-0126, Attention: Residential Funding Corporation Series 2003-S9.

        Cut-off Date: April 1, 2003.

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

        Discount Net Mortgage Rate: 6.50% per annum.

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

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

                                             -4-

<PAGE>

and (iv) the aggregate  amount of Accrued  Certificate  Interest on the Class M,
Class B-1 and Class B-2 Certificates.

        Fraud Loss  Amount:  As of any date of  determination  after the Cut-off
Date, an amount equal to:(X) prior to the third  anniversary of the Cut-off Date
an  amount  equal to  2.50% of the  aggregate  principal  balance  of all of the
Mortgage  Loans as of the Cut-off  Date minus the  aggregate  amounts  allocated
through  subordination  with  respect  to  Fraud  Losses  up  to  that  date  of
determination,  (Y) from the third to the fifth anniversary of the Cut-off Date,
an  amount  equal to  1.75% of the  aggregate  principal  balance  of all of the
Mortgage  Loans as of the Cut-off  Date minus the  aggregate  amounts  allocated
through  subordination  with  respect  to  Fraud  Losses  up  to  that  date  of
determination  and (Z) from the second to the fifth  anniversary  of the Cut-off
Date,  an amount  equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most  recent  anniversary  of the  Cut-off  Date and (b) 1.00% of the  aggregate
principal balance of all of the Mortgage Loans as of the most recent anniversary
of  the  Cut-off  Date  minus  (2)  the  aggregate   amounts  allocated  through
subordination  with respect to Fraud Losses since the most recent anniversary of
the  Cut-off  Date up to that  date of  determination.  On and  after  the fifth
anniversary  of the Cut-off Date,  the Fraud Loss Amount shall be zero and Fraud
Losses shall not be allocated through subordination.

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

        Indirect Depository Participant: An institution that is not a Depository
Participant  but clears  through or  maintains  a  custodial  relationship  with
Participants and has access to the Depository's clearing system.

        Initial Notional  Amount:  With respect to any Class A-V Certificates or
Subclass thereof issued pursuant to Section 5.01(c),  the aggregate Cut-off Date
Principal  Balance of the Non-  Discount  Mortgage  Loans  corresponding  to the
Uncertificated REMIC Regular Interests  represented by such Class or Subclass on
such date.

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

        Class M-1: 1.50%                    Class B-1: 0.15%
        Class M-2: 0.40%                    Class B-2: 0.10%
        Class M-3: 0.30%                    Class B-3: 0.15%

     Interest  Accrual  Period:   With  respect  to  any  Certificates  and  any
Distribution  Date,  the  calendar  month  preceding  the  month in  which  such
Distribution Date occurs.

                                             -5-

<PAGE>

        Maturity  Date:  With respect to each Class of  Certificates,  March 25,
2032, the Distribution Date immediately  following the latest scheduled maturity
date of any Mortgage Loan.

        Mortgage Loan Purchase Agreement:  The Mortgage Loan Purchase Agreement,
dated the  Closing  Date,  between  the  Mortgage  Loan  Seller and the  Company
relating to the transfer and assignment of the Mortgage Loans.

       Mortgage Loan Schedule:  The list or lists of the Mortgage Loans attached
hereto as  Exhibit  One,  which  list or lists  shall  set  forth the  following
information as to each Mortgage Loan:

       (a)    the Mortgage Loan identifying number ("RFC LOAN #");
       (b)    the maturity of the Mortgage Note ("MATURITY DATE");
       (c)    the Mortgage Rate ("ORIG RATE");
       (d)    the Subservicer pass-through rate ("CURR NET");
       (e)    the Net Mortgage Rate ("NET MTG RT");
       (f)    the Pool Strip Rate ("STRIP");

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

       (h)    the Cut-off Date  Principal  Balance  ("PRINCIPAL  BAL");  (i) the
              Loan-to-Value Ratio at origination ("LTV");
       (j)    the rate at which the Subservicing Fee accrues ("SUBSERV FEE") and
              at which the Servicing Fee accrues ("MSTR SERV FEE");
       (k)    a code "T," "BT" or "CT" under the column "LN FEATURE," indicating
              that  the  Mortgage  Loan  is  secured  by a  second  or  vacation
              residence; and
       (l)    a code "N" under  the  column  "OCCP  CODE,"  indicating  that the
              Mortgage Loan is secured by a non-owner occupied residence.

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

       Mortgage Loan Seller: Bank of America, National Association.

       Notional Amount:  As of any Distribution  Date, with respect to any Class
A-V  Certificates or Subclass  thereof issued pursuant to Section  5.01(c),  the
aggregate   Stated  Principal   Balance  of  the  Non-Discount   Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
Class or Subclass as of the day  immediately  preceding such  Distribution  Date
(or, with respect to the initial  Distribution Date, at the close of business on
the Cut-off Date).

       Pass-Through  Rate: With respect to the Class A Certificates  (other than
the  Class  A-V   Certificates  and  Principal  Only   Certificates),   Class  M
Certificates, Class B Certificates and Class R Certificates and any Distribution
Date, the per annum rates set forth in the Preliminary  Statement  hereto.  With
respect to the Class A-V Certificates  (other than any Subclass thereof) and any
Distribution  Date,  a  rate  equal  to the  weighted  average,  expressed  as a
percentage, of the Pool Strip Rates of all Non-Discount Mortgage Loans as of the
Due Date in the  related Due  Period,  weighted  on the basis of the  respective
Stated Principal Balances of such Non-Discount Mortgage Loans as

                                             -6-

<PAGE>

of the day immediately preceding such Distribution Date (or, with respect to the
initial Distribution Date, at the close of business on the Due Date in the month
preceding the month of such  Distribution  Date).  With respect to the Class A-V
Certificates and the initial  Distribution  Date, the Pass-Through Rate is equal
to 0.2476% per annum. With respect to any Subclass of Class A-V Certificates and
any  Distribution  Date,  a rate equal to the weighted  average,  expressed as a
percentage,  of  the  Pool  Strip  Rates  of  all  Non-Discount  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
Subclass as of the Due Date in the related Due Period,  weighted on the basis of
the respective Stated Principal Balances of such Non- Discount Mortgage Loans as
of the day immediately  preceding such Distribution Date (or with respect to the
initial Distribution Date, at the close of business on the Due Date in the month
preceding the month of such Distribution  Date). The Principal Only Certificates
have no Pass- Through Rate and are not entitled to Accrued Certificate Interest.

       Pool Strip Rate: With respect to each  Non-Discount  Mortgage Loan, a per
annum rate equal to the excess of (a) the Net Mortgage Rate of such Non-Discount
Mortgage Loan over (b) 6.50% per annum.

       Prepayment  Assumption:  With respect to each Class of Certificates,  the
prepayment  assumption to be used for  determining the accrual of original issue
discount and premium and market discount on such Certificates for federal income
tax purposes, which assumes a constant prepayment rate of 50% per annum.

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

              (i) For any Distribution  Date prior to the  Distribution  Date in
       May  2008  (unless  the  Certificate  Principal  Balances  of the  Senior
       Certificates (other than the Class A-P Certificates) have been reduced to
       zero), 0%.

              (ii) For any Distribution Date for which clause (i) above does not
       apply, and on which any Class of Subordinate  Certificates is outstanding
       with a Certificate Principal Balance greater than zero:

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

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

                                             -7-

<PAGE>

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

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

       Record  Date:  With respect to each  Distribution  Date and each Class of
Certificates,  the close of business on the last  business day of the month next
preceding the month in which the related Distribution Date occurs.

       Relief Act:  The  Soldiers'  and Sailors'  Civil  Relief Act of 1940,  as
amended, or similar legislation or regulations as in effect from time to time.

       Relief Act Shortfalls: Shortfalls in interest payable by a Mortgagor that
is not collectable from the Mortgagor pursuant to the Relief Act.

       Scheduled Final Distribution Date: March 25, 2032.

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

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

                                             -8-

<PAGE>

(or related REO Properties)  (other than the related  Discount  Fraction of each
Discount Mortgage Loan) immediately prior to such Distribution Date.

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

       Special Hazard Amount:  As of any  Distribution  Date, an amount equal to
$2,721,144  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the Adjustment Amount for such  anniversary)  exceeds
the greater of (A) the greatest of (i) twice the outstanding  principal  balance
of the  Mortgage  Loan in the  Trust  Fund  which  has the  largest  outstanding
principal   balance  on  the  Distribution   Date  immediately   preceding  such
anniversary,  (ii) the product of 1.00% multiplied by the outstanding  principal
balance of all Mortgage Loans on the  Distribution  Date  immediately  preceding
such anniversary and (iii) the aggregate  outstanding  principal  balance (as of
the immediately preceding Distribution Date) of the Mortgage Loans in any single
five-digit California zip code area with the largest amount of Mortgage Loans by
aggregate  principal  balance as of such  anniversary and (B) the greater of (i)
the product of 0.50%  multiplied  by the  outstanding  principal  balance of all
Mortgage Loans on the Distribution  Date immediately  preceding such anniversary
multiplied  by a  fraction,  the  numerator  of which is equal to the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of all of the Mortgage  Loans secured by Mortgaged  Properties  located in
the State of California divided by the aggregate  outstanding  principal balance
(as of the  immediately  preceding  Distribution  Date)  of all of the  Mortgage
Loans,  expressed  as a  percentage,  and the  denominator  of which is equal to
38.56% (which  percentage is equal to the percentage of Mortgage Loans initially
secured by Mortgaged Properties located in the State of California) and (ii) the
aggregate  outstanding  principal  balance  (as  of  the  immediately  preceding
Distribution  Date) of the largest Mortgage Loan secured by a Mortgaged Property
located in the State of California.

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

     Subordinate Principal Distribution Amount: With respect to any Distribution
Date and each Class of Subordinate Certificates,  (a) the sum of (i) the product
of (x) the related Subordinate Class

                                             -9-

<PAGE>

Percentage  for such Class and (y) the aggregate of the amounts  calculated  for
such   Distribution   Date   under   clauses   (1),   (2)  and  (3)  of  Section
4.02(a)(ii)(Y)(A) of this Series Supplement (without giving effect to the Senior
Percentage)  to the extent not  payable  to the Senior  Certificates;  (ii) such
Class's pro rata share, based on the Certificate Principal Balance of each Class
of  Subordinate  Certificates  then  outstanding,  of the principal  collections
described in Section  4.02(a)(ii)(Y)(B)(b)  of this Series  Supplement  (without
giving effect to the Senior Accelerated  Distribution  Percentage) to the extent
such collections are not otherwise distributed to the Senior Certificates; (iii)
the product of (x) the related  Prepayment  Distribution  Percentage and (y) the
aggregate  of  all  Principal  Prepayments  in  Full  received  in  the  related
Prepayment  Period and  Curtailments  received in the preceding  calendar  month
(other than the related Discount Fraction of such Principal  Prepayments in Full
and  Curtailments  with respect to a Discount  Mortgage  Loan) to the extent not
payable  to the  Senior  Certificates;  (iv)  if  such  Class  is the  Class  of
Subordinate  Certificates  with the  Highest  Priority,  any Excess  Subordinate
Principal Amount for such  Distribution  Date; and (v) any amounts  described in
clauses (i), (ii) and (iii) as determined  for any previous  Distribution  Date,
that remain  undistributed  to the extent that such amounts are not attributable
to  Realized  Losses  which  have  been  allocated  to a  Class  of  Subordinate
Certificates  minus (b) the sum of (i) with respect to the Class of  Subordinate
Certificates with the Lowest Priority,  any Excess Subordinate  Principal Amount
for such Distribution Date; and (ii) the Capitalization Reimbursement Amount for
such Distribution  Date, other than the related Discount Fraction of any portion
of that amount related to each Discount Mortgage Loan, multiplied by a fraction,
the numerator of which is the Subordinate Principal Distribution Amount for such
Class of Subordinate Certificates, without giving effect to this clause (b)(ii),
and the  denominator of which is the sum of the principal  distribution  amounts
for all Classes of Certificates  other than the Class A-P Certificates,  without
giving effect to any reductions for the Capitalization Reimbursement Amount.

       Uncertificated Accrued Interest:  With respect to each Distribution Date,
as to each  Uncertificated  REMIC  Regular  Interest,  an  amount  equal  to the
aggregate  amount of Accrued  Certificate  Interest  that would result under the
terms of the definition  thereof on each such  uncertificated  interest,  if the
Pass-Through  Rate on such  uncertificated  interest  were equal to the  related
Uncertificated  Pass-Through Rate and the notional amount of such uncertificated
interest  were equal to the  related  Uncertificated  Notional  Amount,  and any
reduction  in the  amount of Accrued  Certificate  Interest  resulting  from the
allocation of Prepayment Interest  Shortfalls,  Realized Losses or other amounts
to the Class A-V  Certificateholders  pursuant to Section  4.05 hereof  shall be
allocated to the  Uncertificated  REMIC Regular Interests pro rata in accordance
with the amount of interest accrued with respect to each related  Uncertificated
Notional Amount and such Distribution Date.

       Uncertificated Notional Amount: With respect to each Uncertificated REMIC
Regular  Interest,  the Stated  Principal  Balance of the  related  Non-Discount
Mortgage Loan.

       Uncertificated  Pass-Through  Rate:  With respect to each  Uncertificated
REMIC Regular Interest,  the related  Uncertificated REMIC Regular Interest Pool
Strip Rate.

       Uncertificated  REMIC Regular  Interest Pool Strip Rate:  With respect to
each Uncertificated REMIC Regular Interest,  the Pool Strip Rate for the related
Mortgage Loan.

                                            -10-

<PAGE>

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

       Uncertificated  REMIC Regular Interests:  The 441 uncertificated  partial
undivided  beneficial  ownership interests in the Trust Fund, each relating to a
Non-Discount  Mortgage Loan,  each having no principal  balance and each bearing
interest at the respective  Uncertificated  Pass-Through  Rate on the respective
Uncertificated Notional Amount.

       Section 1.02  Use of Words and Phrases.

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

                                            -11-

<PAGE>

                                         ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

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

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

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

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

                                            -12-

<PAGE>

                     (vi) No more than 1.0% of the  Mortgage  Loans by aggregate
              Cut-off Date Principal Balance are secured by Mortgaged Properties
              located  in any one zip code area in  California  and no more than
              0.9% of the Mortgage  Loans by aggregate  Cut- Off Date  Principal
              Balance are secured by Mortgaged Properties located in any one zip
              code area outside California;

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

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

                     (ix) No more than 13.64% of the Mortgage Loans by aggregate
              Cut-off Date Principal Balance were  underwritten  under a reduced
              loan documentation program;

                     (x) Each Mortgagor represented in its loan application with
              respect to the related  Mortgage Loan that the Mortgaged  Property
              would be  owner-occupied  and  therefore  would not be an investor
              property as of the date of  origination  of such Mortgage Loan. No
              Mortgagor is a corporation or a partnership;

                     (xi) None of the Mortgage Loans is a Buydown Mortgage Loan;

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

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

                     (xiv) None of the Mortgage Loans are Cooperative Loans;

                     (xv) With respect to each Mortgage Loan originated  under a
              "streamlined"  Mortgage  Loan  program  (through  which  no new or
              updated  appraisals  of  Mortgaged   Properties  are  obtained  in
              connection with the refinancing  thereof),  the related Seller has
              represented  that  either (a) the value of the  related  Mortgaged
              Property as of the

                                            -13-

<PAGE>

              date the  Mortgage  Loan  was  originated  was not  less  than the
              appraised value of such property at the time of origination of the
              refinanced  Mortgage Loan or (b) the Loan-  to-Value  Ratio of the
              Mortgage Loan as of the date of  origination  of the Mortgage Loan
              generally meets the Company's underwriting guidelines;

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

                     (xvii) None of the Mortgage  Loans  contains in the related
              Mortgage File a Destroyed Mortgage Note; and

                     (xviii)None  of the Mortgage  Loans are Pledged Asset Loans
              or Additional Collateral Loans.

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

       Upon discovery by any of the Company, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties set forth
in this Section 2.03(b) that  materially and adversely  affects the interests of
the  Certificateholders  in any Mortgage Loan, the party discovering such breach
shall give prompt written  notice to the other parties (any  Custodian  being so
obligated under a Custodial Agreement);  provided, however, that in the event of
a breach of the representation  and warranty set forth in Section  2.03(b)(xii),
the party  discovering  such breach  shall give such notice  within five days of
discovery.  Within 90 days of its  discovery or its receipt of notice of breach,
the Company  shall either (i) cure such breach in all material  respects or (ii)
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner  set  forth  in  Section  2.02.  It is  understood  and  agreed  that the
obligation of the Company to cure such breach or to so purchase for any Mortgage
Loan as to which such a breach has occurred and is continuing  shall  constitute
the sole remedy  respecting such breach available to the  Certificateholders  or
the Trustee on behalf of the Certificateholders.  Notwithstanding the foregoing,
the  Company  shall not be required to cure  breaches or purchase  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 the Mortgage Loan Seller.

       The Company,  as assignee of the Mortgage  Loan Seller under the Mortgage
Loan  Purchase  Agreement,  hereby  assigns to the  Trustee  for the  benefit of
Certificateholders  all of its  right,  title and  interest  in  respect  of the
Mortgage  Loan Purchase  Agreement  and each  Seller's  Agreement (to the extent
assigned  to the Company  pursuant  to the  Mortgage  Loan  Purchase  Agreement)
applicable to a Mortgage Loan.  Insofar as the Mortgage Loan Purchase  Agreement
or  the  Company's   rights  under  such  Seller's   Agreement   relate  to  the
representations  and warranties  made by the Mortgage Loan Seller 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  Mortgage  Loan Seller on behalf of the Trustee
and the  Certificateholders.  Upon the  discovery  by the  Company,  the  Master
Servicer, the Trustee or any Custodian of a breach of any

                                            -14-

<PAGE>

of the  representations  and warranties  made in a Seller's  Agreement that have
been assigned to the Trustee pursuant to this Section 2.04 or of a breach of any
of the  representations  and  warranties  made  in the  Mortgage  Loan  Purchase
Agreement (which, for purposes hereof, will be deemed to include any other cause
giving  rise  to a  repurchase  obligation  under  the  Mortgage  Loan  Purchase
Agreement)  in  respect of any  Mortgage  Loan which  materially  and  adversely
affects the interests of the Certificateholders in such Mortgage Loan, the party
discovering  such breach shall give prompt  written  notice to the other parties
(any  Custodian  being so  obligated  under a Custodial  Agreement).  The Master
Servicer shall  promptly  notify the related Seller or the Mortgage Loan Seller,
as the case may be, of such breach and request  that such Seller or the Mortgage
Loan  Seller,  as the case may be,  either (i) cure such breach in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section  2.02.  The Master  Servicer  shall
amend or cause to be amended the  Mortgage  Loan  Schedule,  and, if the Deleted
Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount  Fractions,
for the benefit of the Certificateholders to reflect the removal of such Deleted
Mortgage Loan and the Master  Servicer  shall deliver the amended  Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
amended Schedule of Discount Fractions, to the Trustee.

       It is  understood  and agreed  that the  obligation  of the Seller or the
Mortgage  Loan Seller,  as the case may be, to cure such breach or purchase such
Mortgage  Loan as to which such a breach has  occurred and is  continuing  shall
constitute   the  sole  remedy   respecting   such  breach   available   to  the
Certificateholders or the Trustee on behalf of Certificateholders. In connection
with the purchase of any such  Mortgage  Loan by the Mortgage  Loan Seller,  the
Trustee  shall assign to the Mortgage  Loan Seller all of the  Trustee's  right,
title and interest in respect of the Seller's  Agreement  and the Mortgage  Loan
Purchase Agreement applicable to such Mortgage Loan.

       Section 2.05  Execution and Authentication of Certificates.

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

                                            -15-

<PAGE>

                                         ARTICLE III

                                ADMINISTRATION AND SERVICING
                                      OF MORTGAGE LOANS
                           (SEE ARTICLE III OF THE STANDARD TERMS)

                                            -16-

<PAGE>

                                         ARTICLE IV

                               PAYMENTS TO CERTIFICATEHOLDERS

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

       Section 4.02  Distributions.

              (a) On each Distribution Date (x) the Master Servicer on behalf of
       the  Trustee or (y) the Paying  Agent  appointed  by the  Trustee,  shall
       distribute to the Master Servicer, in the case of a distribution pursuant
       to Section  4.02(a)(iii)  below, the amount required to be distributed to
       the Master  Servicer or a Sub-Servicer  pursuant to Section  4.02(a)(iii)
       below,  and to each  Certificateholder  of record  on the next  preceding
       Record Date (other than as provided in Section 9.01  respecting the final
       distribution),  either  (1)  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 (2) if such  Certificateholder  has not so
       notified the Master  Servicer or the Paying Agent by the Record Date,  by
       check  mailed to such  Certificateholder  at the  address of such  Holder
       appearing in the Certificate  Register,  such  Certificateholder's  share
       (which share (A) with respect to each Class of  Certificates  (other than
       any  Subclass  of the  Class  A-V  Certificates),  shall  be based on the
       aggregate of the Percentage Interests  represented by Certificates of the
       applicable  Class held by such Holder or (B) with respect to any Subclass
       of the  Class A-V  Certificates,  shall be equal to the  amount  (if any)
       distributed  pursuant  to Section  4.02(a)(i)  below to each  Holder of a
       Subclass  thereof) of the following  amounts,  in the following  order of
       priority  (subject to the provisions of Section 4.02(b)  below),  in each
       case to the extent of the Available Distribution Amount:

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

                     (ii) (X) to the  Class  A-P  Certificates,  the  Class  A-P
              Principal  Distribution  Amount (as defined in Section  4.02(b)(i)
              herein); and

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

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

                                            -17-

<PAGE>

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

                                    (2)  the  Stated  Principal  Balance  of any
                            Mortgage  Loan  repurchased   during  the  preceding
                            calendar   month   (or   deemed   to  have  been  so
                            repurchased  in accordance  with Section  3.07(b) of
                            the Standard  Terms) pursuant to Sections 2.02, 2.04
                            or 4.07 of the  Standard  Terms and Section  2.03 of
                            the  Standard  Terms  and  this  Series  Supplement,
                            during the preceding  calendar month (other than the
                            related  Discount  Fraction of such Stated Principal
                            Balance or shortfall  with respect to each  Discount
                            Mortgage Loan); and

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

                            (B) with respect to each  Mortgage  Loan for which a
                     Cash  Liquidation or a REO Disposition  occurred during the
                     preceding  calendar  month (or was deemed to have  occurred
                     during such period in  accordance  with Section  3.07(b) of
                     the  Standard  Terms)  and did  not  result  in any  Excess
                     Special   Hazard  Losses,   Excess  Fraud  Losses,   Excess
                     Bankruptcy Losses or Extraordinary  Losses, an amount equal
                     to the  lesser  of  (a)  the  Senior  Percentage  for  such
                     Distribution  Date  times the Stated  Principal  Balance of
                     such  Mortgage  Loan  (other  than  the  related   Discount
                     Fraction of such Stated Principal Balance,  with respect to
                     each Discount Mortgage Loan) and (b) the Senior Accelerated
                     Distribution Percentage for such Distribution Date times

                                            -18-

<PAGE>

                     the  related  unscheduled  collections  (including  without
                     limitation Insurance Proceeds, Liquidation Proceeds and REO
                     Proceeds) to the extent  applied by the Master  Servicer as
                     recoveries  of  principal  of  the  related  Mortgage  Loan
                     pursuant  to Section  3.14 of the  Standard  Terms (in each
                     case other than the portion of such unscheduled collections
                     with  respect  to a  Discount  Mortgage  Loan  included  in
                     Section 4.02(b)(i)(C) of this Series Supplement);

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

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

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

                            (F) the Capitalization Reimbursement Amount for such
                     Distribution Date, other than the related Discount Fraction
                     of any  portion of that  amount  related  to each  Discount
                     Mortgage Loan,  multiplied by a fraction,  the numerator of
                     which is the Senior Principal  Distribution Amount, without
                     giving  effect to this clause (F), and the  denominator  of
                     which is the sum of the principal  distribution amounts for
                     all  Classes  of  Certificates  other  than the  Class  A-P
                     Certificates,  without  giving effect to any reductions for
                     the Capitalization Reimbursement Amount;

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

                     (iv) to the  Holders  of the  Class M-1  Certificates,  the
              Accrued  Certificate  Interest thereon for such Distribution Date,
              plus any Accrued Certificate Interest

                                            -19-

<PAGE>

               thereon  remaining  unpaid from any previous  Distribution  Date,
               except as provided below;

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

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

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

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

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

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

                     (xi) to the  Holders  of the  Class  B-1  Certificates,  an
              amount equal to (x) the Subordinate Principal  Distribution Amount
              for such Class of Certificates  for such  Distribution  Date minus
              (y) the  amount of any Class A-P  Collection  Shortfalls  for such
              Distribution   Date  or   remaining   unpaid   for  all   previous
              Distribution Dates, to the

                                            -20-

<PAGE>

              extent the  amounts  available  pursuant to clause (x) of Sections
              4.02(a)(xiii),  (xiv)  and  (xv) of  this  Series  Supplement  are
              insufficient  therefor,  applied in reduction  of the  Certificate
              Principal Balance of the Class B-1 Certificates;

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

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

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

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

                     (xvi) to the Senior Certificates, in the priority set forth
              in Section 4.02(b) of this Series Supplement, the portion, if any,
              of the Available Distribution Amount remaining after the foregoing
              distributions,   applied  to  reduce  the  Certificate   Principal
              Balances  of such Senior  Certificates,  but in no event more than
              the aggregate of the outstanding Certificate Principal Balances of
              each such Class of Senior  Certificates,  and thereafter,  to each
              Class of Subordinate  Certificates then outstanding beginning with
              such Class with the Highest Priority, any portion of the Available
              Distribution  Amount remaining after the Senior  Certificates have
              been retired,  applied to reduce the Certificate Principal Balance
              of each such Class of  Subordinate  Certificates,  but in no event
              more than the outstanding  Certificate  Principal  Balance of each
              such Class of Subordinate Certificates; and

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

                                            -21-

<PAGE>

       Notwithstanding the foregoing,  on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate  Certificates are no longer
outstanding,  the Senior  Certificates,  Accrued  Certificate  Interest  thereon
remaining unpaid from any previous  Distribution Date will be distributable only
to the extent  that (1) a  shortfall  in the  amounts  available  to pay Accrued
Certificate  Interest on any Class of Certificates results from an interest rate
reduction  in  connection  with a  Servicing  Modification,  or (2) such  unpaid
Accrued Certificate Interest was attributable to interest shortfalls relating to
the  failure  of the  Master  Servicer  to make  any  required  Advance,  or the
determination  by the  Master  Servicer  that any  proposed  Advance  would be a
Nonrecoverable  Advance  with  respect to the related  Mortgage  Loan where such
Mortgage  Loan  has  not yet  been  the  subject  of a Cash  Liquidation  or REO
Disposition  or the related  Liquidation  Proceeds,  Insurance  Proceeds and REO
Proceeds have not yet been distributed to the Certificateholders.

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

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

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

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

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

                                            -22-

<PAGE>

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

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

                            (F) the related Discount  Fraction of the portion of
                     the   Capitalization    Reimbursement   Amount   for   such
                     Distribution   Date,  if  any,  related  to  each  Discount
                     Mortgage Loan; and

                     (ii) the  Senior  Principal  Distribution  Amount  shall be
              distributed  to the Class R  Certificates,  until the  Certificate
              Principal Balance thereof has been reduced to zero; and

                     (iii) the  balance  of the  Senior  Principal  Distribution
              Amount remaining after the  distribution  described in clause (ii)
              above shall be  distributed to the Class A-1  Certificates,  until
              the  Certificate  Principal  Balance  thereof has been  reduced to
              zero.

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

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

              (e) In addition to the  foregoing  distributions,  with respect to
       any Subsequent  Recoveries,  the Master Servicer shall deposit such funds
       into the Custodial  Account pursuant to Section  3.07(b)(iii).  If, after
       taking into account such Subsequent Recoveries,  the amount of a Realized
       Loss is reduced, the amount of such Subsequent Recoveries will be applied
       to increase the Certificate Principal Balance of the Class of Subordinate
       Certificates  with the Highest Priority to which Realized  Losses,  other
       than Excess Bankruptcy Losses, Excess Fraud Losses, Excess Special Hazard
       Losses and Extraordinary Losses, have been allocated,

                                            -23-

<PAGE>

       but not by more than the amount of Realized Losses  previously  allocated
       to that Class of Certificates pursuant to Section 4.05. The amount of any
       remaining   Subsequent   Recoveries  will  be  applied  to  increase  the
       Certificate  Principal Balance of the Class of Certificates with the next
       Lower  Priority,  up to the  amount of such  Realized  Losses  previously
       allocated to that Class of  Certificates  pursuant to Section  4.05.  Any
       remaining  Subsequent  Recoveries will in turn be applied to increase the
       Certificate  Principal Balance of the Class of Certificates with the next
       Lower  Priority  up to the  amount  of such  Realized  Losses  previously
       allocated to that Class of Certificates  pursuant to Section 4.05, and so
       on. Holders of such  Certificates  will not be entitled to any payment in
       respect of Accrued  Certificate  Interest on the amount of such increases
       for any Interest Accrual Period preceding the Distribution  Date on which
       such  increase  occurs.  Any  such  increases  shall  be  applied  to the
       Certificate  Principal  Balance  of each  Certificate  of such  Class  in
       accordance with its respective Percentage Interest.

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

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

     Section  4.03  Statements  to  Certificateholders;   Statements  to  Rating
          Agencies;  Exchange Act  Reporting.  (See Section 4.03 of the Standard
          Terms)

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

                                            -24-

<PAGE>

       Section 4.05  Allocation of Realized Losses.

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

       As used herein,  an  allocation  of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates  on the  basis  of their  then  outstanding  Certificate  Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the  principal  portion of a  Realized  Loss or based on the
Accrued Certificate  Interest thereon payable on such Distribution Date (without
regard to any Compensating  Interest for such Distribution  Date) in the case of
an interest  portion of a Realized  Loss.  Except as  provided in the  following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service  Reductions) to a Class of  Certificates  shall be made by reducing
the  Certificate  Principal  Balance  thereof by the amount so allocated,  which
allocation shall be deemed to have occurred on such Distribution Date;  provided
that no such reduction shall reduce the aggregate  Certificate Principal Balance
of the Certificates below the aggregate Stated Principal Balance of the Mortgage
Loans.  Any allocation of the principal  portion of Realized  Losses (other than
Debt Service

                                            -25-

<PAGE>

Reductions) to the Subordinate  Certificates  then  outstanding  with the Lowest
Priority shall be made by operation of the definition of "Certificate  Principal
Balance" and by operation of the provisions of Section  4.02(a).  Allocations of
the interest portions of Realized Losses (other than any interest rate reduction
resulting  from a Servicing  Modification)  shall be made in  proportion  to the
amount of Accrued  Certificate  Interest and by operation of the  definition  of
"Accrued  Certificate  Interest"  and by operation of the  provisions of Section
4.02(a).  Allocations of the interest  portion of a Realized Loss resulting from
an interest rate reduction in connection with a Servicing  Modification shall be
made by operation  of the  provisions  of Section  4.02(a).  Allocations  of the
principal  portion of Debt Service  Reductions shall be made by operation of the
provisions  of  Section  4.02(a).  All  Realized  Losses  and all  other  losses
allocated  to a Class of  Certificates  hereunder  will be  allocated  among the
Certificates of such Class in proportion to the Percentage  Interests  evidenced
thereby; provided that if any Subclasses of the Class A-V Certificates have been
issued  pursuant  to Section  5.01(c),  such  Realized  Losses and other  losses
allocated to the Class A-V Certificates shall be allocated among such Subclasses
in proportion to the respective amounts of Accrued Certificate  Interest payable
on such Distribution Date that would have resulted absent such reductions.

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

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

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

                                            -26-

<PAGE>

                                          ARTICLE V

                                      THE CERTIFICATES
                            (SEE ARTICLE V OF THE STANDARD TERMS)

                                            -27-

<PAGE>

                                         ARTICLE VI

                             THE COMPANY AND THE MASTER SERVICER
                           (SEE ARTICLE VI OF THE STANDARD TERMS)

                                            -28-

<PAGE>

                                         ARTICLE VII

                                           DEFAULT
                           (SEE ARTICLE VII OF THE STANDARD TERMS)

                                            -29-

<PAGE>

                                        ARTICLE VIII

                                   CONCERNING THE TRUSTEE
                          (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                            -30-

<PAGE>

                                         ARTICLE IX

                                         TERMINATION
                           (SEE ARTICLE IX OF THE STANDARD TERMS)

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

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

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

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

       The right of the Master  Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than one percent
(1%) of the Cut-off Date Principal  Balance of the Mortgage Loans. If such right
is exercised by the Master Servicer, the Master Servicer shall be deemed to have
been  reimbursed for the full amount of any  unreimbursed  Advances  theretofore
made by it with respect to the Mortgage Loans. In addition,  the Master Servicer
shall provide to the Trustee the

                                            -31-

<PAGE>

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 which the Pool
Stated Principal Balance,  prior to giving effect to distributions to be made on
such  Distribution  Date,  is less than one  percent  (1%) of the  Cut-off  Date
Principal  Balance of the Mortgage Loans,  Master Servicer shall have the right,
at its option,  to purchase the  Certificates  in whole,  but not in part,  at a
price  equal  to  the  outstanding   Certificate   Principal   Balance  of  such
Certificates  plus  the sum of  Accrued  Certificate  Interest  thereon  for the
related  Interest Accrual Period and any previously  unpaid Accrued  Certificate
Interest.   If  the  Master  Servicer  exercises  this  right  to  purchase  the
outstanding  Certificates,  the Master  Servicer  will  promptly  terminate  the
respective  obligations  and  responsibilities  created hereby in respect of the
Certificates pursuant to this Article IX.

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

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

                     (ii) the amount of any such final  payment,  or in the case
              of the  purchase of the  outstanding  Certificates,  the  purchase
              price, in either case, if known, and

                     (iii) that the Record  Date  otherwise  applicable  to such
              Distribution Date is not applicable,  or in the case of the Senior
              Certificates,  or in  the  case  of all  of  the  Certificates  in
              connection  with the exercise by the Master  Servicer of its right
              to purchase the Certificates, that payment will be made only upon

                                            -32-

<PAGE>

               presentation  and surrender of the  Certificates at the office or
               agency of the Trustee therein specified.

       If the Master Servicer is obligated to give notice to  Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account  before  the  Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

              (c) In the case of the Senior Certificates,  upon presentation and
       surrender of the Certificates by the  Certificateholders  thereof, and in
       the case of the Class M and Class B Certificates,  upon  presentation and
       surrender  of the  Certificates  by  the  Certificateholders  thereof  in
       connection  with the  exercise  by the  Master  Servicer  of its right to
       purchase the  Certificates  and  otherwise,  in  accordance  with Section
       4.01(a), the Trustee shall distribute to the  Certificateholders  (i) the
       amount  otherwise  distributable  on such  Distribution  Date,  if not in
       connection with the Master  Servicer's  election to repurchase the assets
       of the Trust Fund or the outstanding Certificates,  or (ii) if the Master
       Servicer  elected  to so  repurchase  the assets of the Trust Fund or the
       outstanding  Certificates,  an amount  determined  as  follows:  (A) with
       respect to each Certificate the outstanding Certificate Principal Balance
       thereof,  plus  Accrued  Certificate  Interest  for the related  Interest
       Accrual  Period thereon and any  previously  unpaid  Accrued  Certificate
       Interest,  subject to the priority set forth in Section 4.02(a),  and (B)
       with  respect  to the Class R  Certificates,  any  excess of the  amounts
       available for  distribution  (including the repurchase price specified in
       clause (ii) of  subsection  (a) of this  Section)  over the total  amount
       distributed under the immediately preceding clause (A).  Nothwithstanding
       the  reduction  of the  Certificate  Principal  Balance  of any  Class of
       Subordinate   Certificates  to  zero,  such  Class  will  be  outstanding
       hereunder  until  the  termination  of  the  respective  obligations  and
       responsibilities  of the  Company,  the Master  Servicer  and the Trustee
       hereunder in accordance with Article IX.

              (d)  If  any   Certificateholders   shall  not   surrender   their
       Certificates  for final payment and  cancellation  on or before the Final
       Distribution Date (if so required by the terms hereof), the Trustee shall
       on such date cause all funds in the  Certificate  Account not distributed
       in final distribution to Certificateholders to be withdrawn therefrom and
       credited to the remaining  Certificateholders by depositing such funds in
       a separate escrow account for the benefit of such Certificateholders, and
       the Master Servicer (if it exercised

                                            -33-

<PAGE>

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

              (e) If any  Certificateholders do not surrender their Certificates
       on or before the Distribution Date on which a purchase of the outstanding
       Certificates  is to be made,  the  Trustee  shall on such date  cause all
       funds in the Certificate Account deposited therein by the Master Servicer
       pursuant to Section 9.01(b) to be withdrawn  therefrom and deposited in a
       separate escrow account for the benefit of such  Certificateholders,  and
       the  Master   Servicer  shall  give  a  second  written  notice  to  such
       Certificateholders  to surrender  their  Certificates  for payment of the
       purchase price therefor. If within six months after the second notice any
       Certificate shall not have been surrendered for cancellation, the Trustee
       shall  take  appropriate  steps as  directed  by the Master  Servicer  to
       contact the Holders of such  Certificates  concerning  surrender of their
       Certificates.  The costs and expenses of  maintaining  the escrow account
       and of  contacting  Certificateholders  shall be paid  out of the  assets
       which  remain in the escrow  account.  If within  nine  months  after the
       second  notice  any  Certificates  shall  not have been  surrendered  for
       cancellation  in accordance with this Section 9.01, the Trustee shall pay
       to the Master Servicer all amounts  distributable  to the Holders thereof
       and  the  Master  Servicer  shall  thereafter  hold  such  amounts  until
       distributed  to such Holders.  No interest  shall accrue or be payable to
       any  Certificateholder on any amount held in the escrow account or by the
       Master  Servicer  as a  result  of such  Certificateholder's  failure  to
       surrender its  Certificate(s) for payment in accordance with this Section
       9.01. Any Certificate that is not surrendered on the Distribution Date on
       which a purchase  pursuant to this Section 9.01 occurs as provided  above
       will be deemed to have been purchased and the Holder as of such date will
       have no rights with respect  thereto except to receive the purchase price
       therefor minus any costs and expenses associated with such escrow account
       and notices allocated thereto. Any Certificates so purchased or deemed to
       have been purchased on such  Distribution  Date shall remain  outstanding
       hereunder  until  the  Master  Servicer  has  terminated  the  respective
       obligations  and  responsibilities  created  hereby  in  respect  of  the
       Certificates  pursuant to this Article IX. The Master  Servicer  shall be
       for all purposes the Holder thereof as of such date.

                                            -34-

<PAGE>

     Section 9.02 Additional  Termination  Requirements (See Section 9.02 of the
          Standard Terms).

     Section 9.03  Termination  of  Multiple  REMICs  (See  Section  9.03 of the
          Standard Terms).

                                            -35-

<PAGE>

                                          ARTICLE X

                                      REMIC PROVISIONS

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

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

       Section 10.03 Designation of REMIC(s).

       The  REMIC  Administrator  will  make an  election  to treat  the  entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement, as a REMIC for federal income tax purposes.

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

      Section 10.04 Distributions on the Uncertificated REMIC Regular Interests.

       (a) On each  Distribution  Date the Trustee shall be deemed to distribute
to  itself,  as  the  holder  of the  Uncertificated  REMIC  Regular  Interests,
Uncertificated  Accrued Interest on the  Uncertificated  REMIC Regular Interests
for such  Distribution  Date, plus any  Uncertificated  Accrued Interest thereon
remaining unpaid from any previous Distribution Date.

       (b) In  determining  from time to time the  Uncertificated  REMIC Regular
Interest  Distribution  Amounts,  Realized  Losses  allocated  to the  Class A-V
Certificates  under  Section 4.05 shall be deemed  allocated  to  Uncertificated
REMIC Regular Interests on a pro rata basis based on the Uncertificated  Accrued
Interest for the related Distribution Date.

       (c) On each Distribution  Date, the Trustee shall be deemed to distribute
from the Trust Fund, in the priority set forth in Section 4.02(a),  to the Class
A-V  Certificates,  the amounts  distributable  thereon from the  Uncertificated
REMIC Regular Interest  Distribution Amounts deemed to have been received by the
Trustee  from the Trust  Fund  under  this  Section  10.04.  The  amount  deemed
distributable  hereunder with respect to the Class A-V Certificates  shall equal
100% of the amounts  payable with respect to the  Uncertificated  REMIC  Regular
Interests.

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

                                            -36-

<PAGE>

       Section 10.05 Compliance with Withholding Requirements.

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

                                            -37-

<PAGE>

                                         ARTICLE XI

                                  MISCELLANEOUS PROVISIONS

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

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

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

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

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

           Recipient                                        Address
                         8400 Normandale Lake Boulevard
                                 Suite 250, Minneapolis, Minnesota 55437,
Company                          Attention: President
                        2255 N. Ontario Street, Suite 400
                         Burbank, California 91504-2130,
Master Servicer                  Attention: Managing Director/Master Servicing
Trustee                          Corporate Trust Office
                                 The Trustee  designates its offices  located at
                                 c/o DTC Transfer Services 55 Water Street,  1st
                                 Floor-Jeanette Park Entrance New York, New York
                                 10041,  for the purposes of Section 8.12 of the
                                 Standard Terms 55 Water Street
Standard and Poor's              New York, New York 10041
Moody's                          99 Church Street
                                 New York, New York 10007

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.

                                            -38-

<PAGE>

       Section 11.06 Required Notices to Rating Agency and Subservicer.

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

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

              (b) the occurrence of an Event of Default,

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

              (d) the filing of any claim  under the Master  Servicer's  blanket
       fidelity bond and the errors and omissions  insurance  policy required by
       Section 3.12 or the  cancellation  or  modification of coverage under any
       such instrument,

              (e) the statement  required to be delivered to the Holders of each
       Class of Certificates pursuant to Section 4.03,

              (f) the statements  required to be delivered  pursuant to Sections
       3.18 and 3.19,

              (g) a change  in the  location  of the  Custodial  Account  or the
       Certificate Account,

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

              (i) the occurrence of the Final Distribution Date, and

              (j) the repurchase of any Mortgage Loan,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt  written  notice to each Rating  Agency and the  Subservicer  of any such
event known to the Master Servicer.

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

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

       Section 11.09 Allocation of Voting Rights.

                                            -39-

<PAGE>

       98.0%  of  all  Voting  Rights  shall  be  allocated   among  Holders  of
Certificates,  other than the Class A-V Certificates and Residual  Certificates,
in  proportion  to the  outstanding  Certificate  Principal  Balances  of  their
respective Certificates,  1.0% of all Voting Rights shall be allocated among the
Holders  of the Class A-V  Certificates  in  accordance  with  their  respective
Percentage Interests; and 1.0% of all Voting Rights shall be allocated among the
Holders  of the  Class R  Certificates,  in  accordance  with  their  respective
Percentage Interests.

                                            -40-

<PAGE>

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

[Seal]                                                 RESIDENTIAL       FUNDING
                                                       MORTGAGE   SECURITIES  I,
                                                       INC.

Attest: /s/ Lisa Lundsten                       By:/s/ Julie Malanoski
       Name:  Lisa Lundsten                             Name: Julie Malanoski
       Title:   Vice President                          Title:   Vice President

[Seal]
                                                RESIDENTIAL FUNDING CORPORATION

Attest: /s/ Karen Fox                           By:/s/ Lisa Lundsten
        Name:  Karen Fox                                Name: Lisa Lundsten
        Title: Director                                 Title: Managing Director

                                                BANK ONE, NATIONAL ASSOCIATION
[Seal] as Trustee

Attest: /s/                                     By:    /s/ Keith R. Richardson
        Name:                                          Name: Keith R. Richardson
        Title:                                         Title:   Vice President

[Seal]
                                                By:         /s/
                                                        Name:
Attest: /s/                                             Title:
        Name:
        Title:

                                      -41-

<PAGE>

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

               On the 30th day of April,  2003 before me, a notary public in and
for said State,  personally  appeared Julie Malanoski,  known to me to be a Vice
President  of  Residential  Funding  Mortgage  Securities  I,  Inc.,  one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said  corporation,  and  acknowledged  to me
that such corporation executed the within instrument.

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

                                                    Notary Public

                                                    _________________

[Notarial Seal]

                                      -42-

<PAGE>

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

               On the 30th day of April,  2003 before me, a notary public in and
for said State, personally appeared Lisa Lundsten,  known to me to be a Managing
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                    Notary Public

                                                    __________________

[Notarial Seal]

                                      -43-

<PAGE>

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

               On the 30th day of April,  2003 before me, a notary public in and
for said State,  personally  appeared Keith R.  Richardson,  known to me to be a
Vice President of Bank One, National Association, a national banking association
that executed the within  instrument,  and also known to me to be the person who
executed it on behalf of said banking  corporation  and  acknowledged to me that
such banking corporation executed the within instrument.

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

                                                    Notary Public

                                                    ___________________

[Notarial Seal]

                                      -44-

<PAGE>

                                   EXHIBIT ONE
                             MORTGAGE LOAN SCHEDULE
                            (Available Upon Request)

  RUN ON     : 04/24/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 08.31.37           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S9                                  CUTOFF : 04/01/03
  POOL       : 0004679
             :
             :
  POOL STATUS: F

    RFC LOAN NUMBER                      SUB SERV FEE
    PRINCIPAL BALANCE                    MSTR SERV FEE
    CURR NOTE RATE                       ALL EXP
    RFC NET RATE                         MISC EXP
    NET MTG RATE(INVSTR RATE)            SPREAD
    POST STRIP RATE                      STRIP
  ------------------------------------------------------------------------

      4397406                              .2500
      293,851.60                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      5039437                              .2500
      308,870.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      5237834                              .2500
      356,999.36                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      5241436                              .2500
      346,023.64                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      5338517                              .2500
      280,971.26                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      5407402                              .2500
      550,443.14                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      5581822                              .7500
      393,846.52                          .0800
            7.6250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      5581825                              .5000
      499,560.39                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      5581835                              .5000
      329,741.08                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      5581845                              .6250
      403,732.60                          .0800
            7.3750                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      5609085                              .2500
      297,991.31                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      5704592                              .2500
      584,566.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      5846942                              .2500
      359,755.20                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6004270                              .2500
      346,195.16                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      6075444                              .5000
      390,042.51                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6119586                              .2500
      352,756.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6236916                              .2500
      737,556.07                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6237174                              .2500
      590,533.98                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6237194                              .2500
      580,503.53                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6278460                              .2500
      435,770.95                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      6290932                              .2500
      369,651.00                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6305220                              .2500
      301,905.01                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      6319808                              .2500
      482,326.04                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6361830                              .2500
      393,837.42                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6370820                              .2500
      499,595.64                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6419840                              .2500
      325,180.52                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6427866                              .2500
      371,563.00                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000

      6433152                              .2500
      492,697.85                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6436742                              .2500
      348,419.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6460816                              .2500
      226,659.98                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      6468264                              .2500
      384,197.55                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6481950                              .2500
      144,887.25                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6496960                              .2500
      326,285.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6500830                              .3750
      423,568.88                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6508204                              .5000
      552,372.64                          .0800
            7.5000                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6508224                              .7500
      363,146.24                          .0800
            7.3750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6517380                              .2500
      387,601.59                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6561334                              .2500
      314,995.93                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000
1

      6566752                              .2500
      818,295.08                          .0800
            6.8500                         .0000
            6.6000                         .0000
            6.5200                         .0000
            6.5000                         .0200

      6586964                              .2500
      394,517.16                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6587340                              .2500
      351,594.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6634870                              .2500
      305,531.34                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6640516                              .2500
      337,815.69                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6643354                              .2500
      394,647.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      6651898                              .2500
      313,043.34                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6657076                              .2500
      332,089.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      6661150                              .2500
      448,180.22                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6665460                              .2500
      341,439.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6666526                              .2500
      301,471.26                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6689384                              .2500
      370,601.28                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6700600                              .2500
      310,811.66                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6707164                              .2500
      413,470.77                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6708386                              .2500
      307,656.23                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6731248                              .2500
      269,661.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      6732558                              .2500
      634,645.66                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6732668                              .2500
      391,392.80                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6741976                              .2500
      328,019.80                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6743668                              .2500
      473,600.06                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6749048                              .2500
      738,782.79                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6759406                              .2500
      285,117.04                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6762590                              .2500
      458,415.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6770100                              .2500
      597,809.73                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000
1

      6793812                              .2500
      308,606.91                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6812440                              .2500
      836,078.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6814290                              .2500
      320,690.57                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6816190                              .2500
      391,646.62                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6817354                              .2500
      413,579.84                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      6819844                              .2500
      642,063.76                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6826308                              .2500
      633,726.63                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000

      6828138                              .2500
      368,063.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      6831156                              .2500
      401,716.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6836408                              .2500
      394,654.26                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6836882                              .2500
      328,101.41                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      6848342                              .2500
      377,751.04                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6848400                              .2500
      315,544.92                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6860284                              .2500
      315,235.94                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6860296                              .2500
      319,956.28                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      6860298                              .2500
      323,732.58                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      6862022                              .2500
      368,973.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      6870226                              .2500
      369,208.99                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6872702                              .2500
      394,046.26                          .0800
            6.6000                         .0000
            6.3500                         .0000
            6.2700                         .0000
            6.2700                         .0000

      6947134                              .2500
      335,431.88                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6947248                              .2500
      615,616.07                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6949590                              .2500
      364,712.68                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      6954974                              .2500
      691,655.18                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6959284                              .2500
      352,316.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      6965324                              .2500
      165,650.38                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      6990480                              .2500
      437,245.18                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      6990632                              .2500
      422,384.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7000296                              .2500
      393,639.06                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7002094                              .2500
      387,570.61                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7012942                              .2500
      350,768.07                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7035710                              .2500
      473,656.35                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000

      7035942                              .2500
      355,852.03                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7035946                              .2500
      309,795.43                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7037430                              .2500
      192,142.71                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7054980                              .2500
      646,346.10                          .0800
            6.8500                         .0000
            6.6000                         .0000
            6.5200                         .0000
            6.5000                         .0200

      7063000                              .2500
      326,955.47                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.5000                         .9200

      7074446                              .2500
      131,376.01                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7086360                              .2500
      909,529.45                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7086636                              .2500
      515,626.66                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7109132                              .2500
      360,632.48                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7113096                              .5000
      369,391.45                          .0800
            6.8750                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7113394                              .5000
      318,987.05                          .0800
            6.8750                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7114152                              .2500
      356,007.95                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7120168                              .2500
      396,827.29                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7125734                              .2500
      533,082.46                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7136176                              .2500
       31,135.05                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.5000                        1.2950

      7139306                              .2500
      788,993.54                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7139548                              .2500
      363,055.63                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7139942                              .2500
      322,317.46                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7145264                              .2500
      320,438.51                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7145270                              .2500
      503,010.43                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7152200                              .2500
      572,918.52                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7169836                              .2500
      362,238.55                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7169948                              .2500
      284,943.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7171550                              .6250
      447,890.18                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7171582                              .6250
      442,122.28                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000
1

      7171634                              .6250
      299,346.50                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7180106                              .2500
      101,062.29                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7180134                              .2500
      377,307.05                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7180148                              .2500
      394,385.84                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7212956                              .2500
      315,508.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7226624                              .2500
      908,767.30                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7236096                              .2500
      249,201.43                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7242890                              .2500
      326,515.36                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      7247074                              .2500
      642,792.09                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7251950                              .2500
      357,325.12                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7257836                              .2500
      342,193.93                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7266582                              .2500
      280,818.87                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7267104                              .2500
      281,046.13                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000

      7272296                              .2500
      552,829.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7276252                              .2500
      492,982.45                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7276358                              .2500
      401,386.91                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      7276364                              .2500
      366,778.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7291464                              .2500
      404,907.88                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7296850                              .2500
      336,043.09                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7309388                              .2500
      310,023.54                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7316912                              .2500
      370,635.76                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7318426                              .2500
      286,626.55                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7318482                              .2500
      394,572.84                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7326604                              .2500
      351,934.07                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7345650                              .2500
      484,017.17                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7347418                              .2500
      339,009.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7349062                              .2500
      235,028.53                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7355442                              .2500
      495,801.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7359580                              .2500
      315,712.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7365220                              .2500
      456,751.37                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7377984                              .2500
      415,935.93                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7378678                              .2500
      417,953.71                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7378942                              .2500
      297,268.21                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7378982                              .2500
      284,237.70                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7379000                              .2500
      301,749.48                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7379102                              .2500
      319,452.58                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7381124                              .2500
      496,951.55                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.5000                        1.0450

      7384416                              .2500
      488,110.89                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7392940                              .2500
      345,049.36                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7395126                              .2500
      362,851.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7400964                              .2500
      641,689.87                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7407400                              .2500
      331,195.41                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7413476                              .2500
      337,512.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7413516                              .2500
      298,037.68                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7413608                              .2500
      422,442.56                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7419044                              .2500
      393,005.74                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7425266                              .2500
      332,089.68                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7436258                              .2500
      336,834.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7443410                              .2500
      327,747.04                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7443438                              .2500
      336,616.97                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7443538                              .2500
      392,532.29                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7443560                              .2500
      323,504.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7446160                              .2500
       60,650.20                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7453622                              .2500
      342,221.05                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7462632                              .2500
      828,543.81                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7463682                              .2500
      290,805.40                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7468130                              .2500
      502,339.28                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7476768                              .2500
       79,984.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7477572                              .2500
      337,329.03                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7480982                              .2500
      393,861.60                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7482746                              .2500
      687,949.91                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7486174                              .2500
      986,864.03                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7488454                              .2500
      314,208.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7496940                              .2500
      359,555.62                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7497186                              .2500
      370,817.64                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.5000                         .7950

      7499388                              .2500
      345,684.86                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7524912                              .2500
      349,996.26                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7535868                              .2500
      282,993.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7542752                              .2500
      360,078.04                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7545042                              .2500
      383,626.01                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7545382                              .2500
      338,499.77                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7556534                              .2500
      309,529.19                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450
1

      7558582                              .2500
      301,337.27                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7558718                              .2500
      326,653.61                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7559002                              .2500
      615,800.65                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7559004                              .2500
      612,153.12                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7559010                              .2500
      457,487.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7559012                              .2500
      351,547.52                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7559022                              .2500
      601,916.12                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7559026                              .2500
      291,344.48                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      7559030                              .2500
      542,432.94                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7559032                              .2500
      338,747.61                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7559034                              .2500
      305,834.95                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7559036                              .2500
      494,323.47                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.5000                         .7950

      7559046                              .2500
      438,731.50                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7559048                              .2500
      402,628.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7559054                              .2500
      345,407.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7559056                              .2500
      503,994.16                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7559062                              .2500
      310,452.57                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7559064                              .2500
      566,306.78                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7559068                              .2500
      313,312.46                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7559078                              .2500
      638,726.80                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7559080                              .2500
      465,807.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7559082                              .2500
      446,613.04                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7559084                              .2500
      316,767.64                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7559086                              .2500
      298,983.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7559088                              .2500
      447,469.08                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7559094                              .2500
      296,048.60                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7559110                              .2500
      352,417.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7559112                              .2500
      309,407.30                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.5000                         .9200

      7559114                              .2500
      418,697.03                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7559124                              .2500
      287,551.99                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7559126                              .2500
      325,347.23                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000

      7559128                              .2500
      352,956.87                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000
1

      7559134                              .2500
      398,468.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7559138                              .2500
      311,060.23                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7559142                              .2500
      559,736.44                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7560040                              .2500
      335,497.74                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7560710                              .5000
      436,482.41                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560712                              .3750
      642,063.50                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560714                              .6250
      525,204.59                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560720                              .3750
      339,705.03                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7560724                              .3750
      588,722.83                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560726                              .5000
      499,967.93                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560728                              .7500
      403,364.80                          .0800
            7.2500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560734                              .8750
      555,285.14                          .0800
            7.3750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560740                              .3750
      340,787.50                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560742                              .3750
      543,284.51                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560744                              .6250
      591,499.14                          .0800
            7.1250                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560752                              .3750
      285,909.00                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7560970                              .7500
      624,502.98                          .0800
            7.2500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7560972                              .5000
      486,556.28                          .0800
            6.7500                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7560980                              .6250
      410,161.23                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7560990                              .6250
      790,984.27                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7560992                              .6250
      406,594.53                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7560996                              .6250
      311,635.68                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7561010                              .7500
      486,745.33                          .0800
            7.0000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7561012                              .7500
      410,670.87                          .0800
            7.0000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000
1

      7561018                              .6250
      499,129.56                          .0800
            6.8750                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7561022                              .7500
      394,875.87                          .0800
            7.0000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7561030                              .7500
      319,849.01                          .0800
            7.0000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7561032                              .7500
      367,199.07                          .0800
            7.0000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7569696                              .2500
      410,635.41                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7573678                              .2500
      582,966.47                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7575470                              .2500
      400,944.16                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7577710                              .2500
      201,576.59                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      7583288                              .2500
      377,617.36                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7583826                              .2500
      490,279.47                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.5000                        1.0450

      7583840                              .2500
      484,759.37                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7583856                              .2500
      315,856.32                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7583862                              .2500
      944,354.69                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7583890                              .2500
      508,306.50                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7583896                              .2500
      442,352.20                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7583900                              .2500
      591,745.10                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000
1

      7583916                              .2500
      339,378.03                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7583918                              .2500
      416,330.15                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7583942                              .2500
      358,209.30                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7583954                              .2500
      322,378.03                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7583956                              .2500
      415,865.44                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7583958                              .2500
      409,424.18                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7583968                              .2500
      401,554.17                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7583970                              .2500
      343,328.36                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000
1

      7593774                              .5000
      498,382.68                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7593814                              .5000
      395,048.15                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7594154                              .2500
      418,945.50                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7598146                              .2500
      355,618.18                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7604240                              .2500
      803,350.30                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7604246                              .2500
      311,153.82                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7604318                              .2500
      332,853.41                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7604484                              .2500
      537,061.47                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7606548                              .2500
      326,987.82                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7608800                              .2500
      336,247.39                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7609680                              .2500
      340,598.86                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7610188                              .2500
      409,319.67                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7614300                              .2500
      378,670.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7618348                              .2500
      170,146.73                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7618918                              .2500
      583,518.24                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7622486                              .2500
      467,035.94                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      7623794                              .2500
      378,076.91                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7624862                              .2500
      494,319.64                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7625008                              .2500
      354,975.74                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7625062                              .2500
      444,723.23                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7629256                              .2500
      494,347.56                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7635068                              .2500
      447,808.59                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7636922                              .2500
      320,523.25                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7639422                              .2500
      252,948.25                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7641790                              .2500
      361,390.70                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7641922                              .2500
      362,056.56                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7646912                              .2500
      270,641.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7647180                              .2500
      357,570.80                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7653918                              .2500
      446,864.87                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7661620                              .2500
      355,831.81                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7662222                              .2500
      437,981.84                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7665064                              .2500
      448,235.73                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      7665448                              .2500
      391,733.26                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7668150                              .2500
      508,512.22                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7669572                              .2500
      329,335.23                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7675704                              .2500
      564,198.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7676354                              .2500
      372,738.04                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7680356                              .2500
      295,414.22                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7680360                              .2500
      527,103.04                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7680362                              .2500
      312,108.12                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000
1

      7680364                              .2500
      291,820.10                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.5000                         .9200

      7680376                              .2500
      537,852.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7680380                              .2500
      285,711.74                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7680392                              .2500
      303,692.01                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7680398                              .2500
      389,242.27                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.5000                         .7950

      7680406                              .2500
      354,338.10                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7680412                              .2500
      489,835.64                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7684282                              .2500
      380,299.12                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7690118                              .2500
      338,133.65                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7700940                              .2500
      494,347.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7702708                              .2500
      155,574.40                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.5000                        1.1700

      7703726                              .2500
      989,173.47                          .0800
            7.1000                         .0000
            6.8500                         .0000
            6.7700                         .0000
            6.5000                         .2700

      7709226                              .2500
      338,831.19                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7713372                              .2500
      163,170.35                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7713452                              .2500
      326,159.45                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7713512                              .2500
      332,201.53                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7714472                              .2500
      399,183.92                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7714672                              .2500
      168,182.03                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7714676                              .2500
      271,153.60                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7714778                              .2500
      126,210.21                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7719892                              .2500
      355,929.64                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7733644                              .2500
      590,581.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7736280                              .2500
      171,526.40                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7736638                              .2500
      331,895.73                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7739580                              .2500
      531,770.79                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7741770                              .2500
      783,597.09                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7741942                              .2500
      320,337.18                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7744648                              .2500
      606,079.27                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.5000                         .7950

      7744652                              .2500
      593,020.36                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7744676                              .2500
      562,696.39                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.5000                        1.4200

      7750326                              .2500
      379,333.70                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7750328                              .2500
      527,614.55                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7750330                              .2500
      273,905.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7750332                              .2500
      461,561.17                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7750344                              .2500
      569,216.61                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.5000                         .7950

      7750346                              .2500
      315,700.42                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7750350                              .2500
      307,820.47                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7750352                              .2500
      461,264.28                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7750354                              .2500
      328,136.71                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7750360                              .2500
      516,959.52                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7751212                              .2500
      324,379.89                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7758660                              .2500
      127,109.66                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7758704                              .2500
      481,546.57                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7759322                              .2500
      353,041.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7759324                              .2500
      417,906.08                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7759344                              .2500
      333,613.64                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7759360                              .2500
      383,592.08                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7759380                              .2500
      364,511.32                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      7764238                              .2500
      400,171.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7765322                              .2500
      588,075.27                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7765774                              .2500
      577,195.99                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7766854                              .2500
      337,119.63                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7767334                              .2500
      342,513.28                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7768902                              .2500
      452,944.98                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7776098                              .2500
      586,296.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7778826                              .2500
      429,814.26                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7781116                              .2500
      202,480.32                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7781180                              .2500
      322,401.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7783782                              .2500
      560,095.74                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7785984                              .2500
      575,729.16                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7787686                              .2500
      128,036.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7793744                              .2500
      469,630.14                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7796526                              .2500
      622,969.01                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796530                              .2500
      362,710.81                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7796542                              .2500
      350,342.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7796544                              .2500
      269,029.45                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7796548                              .2500
      450,859.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796560                              .2500
      384,647.53                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796562                              .2500
      379,827.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796574                              .2500
      315,365.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796576                              .2500
      962,807.97                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796588                              .2500
      324,472.27                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700
1

      7796594                              .2500
      344,180.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7796614                              .2500
      390,442.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7796616                              .2500
      442,561.72                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7796620                              .2500
      323,364.20                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7796634                              .2500
      341,104.53                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796642                              .2500
      392,589.92                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796644                              .2500
      564,591.33                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7796646                              .2500
      304,609.73                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7796656                              .2500
      414,747.99                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796660                              .2500
      552,475.92                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796670                              .2500
      384,750.93                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796672                              .2500
      325,966.41                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7796686                              .2500
      426,488.86                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7796688                              .2500
      331,284.01                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7803368                              .2500
      332,069.23                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7803390                              .2500
      197,615.87                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7803430                              .2500
      474,573.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7803472                              .2500
      116,270.52                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7809558                              .2500
      374,918.76                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7811134                              .2500
      353,752.00                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7813702                              .2500
      334,966.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7820922                              .2500
      969,183.64                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7826096                              .2500
      271,739.18                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7826160                              .2500
      178,013.38                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7826244                              .2500
      380,647.51                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7826260                              .2500
      351,878.09                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7826270                              .2500
      877,718.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7831396                              .2500
      341,192.27                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7831728                              .2500
      383,717.69                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7837338                              .2500
      226,310.15                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7841948                              .2500
      297,090.57                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7844380                              .2500
      395,640.71                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7846996                              .2500
      109,487.22                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.5000                         .9200

      7847078                              .2500
      355,674.05                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7847102                              .2500
      489,268.71                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7847172                              .2500
      336,063.38                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7847538                              .2500
      389,817.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7848406                              .2500
      377,996.64                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7848418                              .2500
      520,822.60                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7848422                              .2500
      363,696.52                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7848424                              .2500
      677,246.34                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7848426                              .2500
      394,625.55                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7848428                              .2500
      418,443.40                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7848440                              .2500
      367,603.30                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7848460                              .2500
      344,036.66                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7848504                              .2500
      328,582.91                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7848616                              .2500
      413,386.57                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7852252                              .2500
      592,848.98                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450
1

      7858266                              .2500
      383,613.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7866514                              .2500
      340,293.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7873626                              .2500
      623,046.61                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7873642                              .2500
      144,259.57                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7873742                              .2500
      766,238.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7873744                              .2500
      458,065.17                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7873746                              .2500
      150,281.66                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7873752                              .2500
      353,112.44                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000
1

      7873768                              .2500
      320,337.18                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7873770                              .2500
      379,294.81                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7873772                              .2500
      370,861.17                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7873806                              .2500
      319,711.16                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7875016                              .2500
      353,566.89                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7875026                              .2500
      465,334.92                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7875036                              .2500
      335,192.39                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7875262                              .2500
      448,840.79                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7876042                              .2500
      298,479.57                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7876048                              .2500
      161,243.24                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7876050                              .2500
      318,149.53                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7876058                              .2500
      386,851.63                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7883798                              .2500
      640,690.19                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7885378                              .2500
      592,687.02                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7890460                              .2500
      312,188.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7890480                              .2500
      257,130.33                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7890542                              .2500
      632,764.86                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7890544                              .2500
      316,382.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7890568                              .2500
      320,725.28                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7890602                              .2500
      545,759.58                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7890612                              .2500
      387,825.92                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7890614                              .2500
      613,156.97                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7890634                              .2500
      127,308.76                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7890646                              .2500
      341,076.92                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7890658                              .2500
      336,644.91                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7891716                              .2500
      468,520.20                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7898556                              .2500
      309,545.35                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7898966                              .2500
      301,432.71                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7898972                              .2500
      642,253.19                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7898990                              .2500
      371,662.73                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7898994                              .2500
      367,079.66                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7899000                              .2500
      512,095.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      7899002                              .2500
      424,358.45                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7899008                              .2500
      394,850.75                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7899012                              .2500
      414,092.32                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7899030                              .2500
      316,367.64                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7899054                              .2500
      344,832.67                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      7899058                              .2500
      414,469.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7899074                              .2500
      367,868.23                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7899076                              .2500
      402,115.92                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000
1

      7899078                              .2500
      348,848.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7899080                              .2500
      535,704.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7899082                              .2500
      503,147.59                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7899086                              .2500
      389,817.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7899088                              .2500
      373,489.66                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7899156                              .2500
      424,077.58                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7899162                              .2500
      560,637.69                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7899170                              .2500
      630,424.74                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000
1

      7899174                              .2500
      393,566.48                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7899178                              .2500
      493,440.09                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7899188                              .2500
      567,393.01                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7899196                              .2500
      634,563.73                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7899198                              .2500
      471,938.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7899202                              .2500
      386,733.06                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7899210                              .2500
      402,799.63                          .0800
            6.3750                         .0000
            6.1250                         .0000
            6.0450                         .0000
            6.0450                         .0000

      7899212                              .2500
      503,641.04                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7899214                              .2500
      340,268.40                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7901480                              .2500
      170,607.54                          .0800
            6.0000                         .0000
            5.7500                         .0000
            5.6700                         .0000
            5.6700                         .0000

      7908766                              .2500
      364,035.07                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7910270                              .2500
      914,743.29                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7911180                              .2500
      325,368.75                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7911188                              .2500
      262,857.05                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7911204                              .2500
      214,798.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7911212                              .2500
      392,187.40                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      7912274                              .2500
      492,998.09                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7922074                              .2500
      320,137.55                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7930104                              .2500
      325,280.61                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7932808                              .2500
      599,470.75                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7932810                              .2500
      895,481.94                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7934556                              .2500
      355,208.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7934560                              .2500
      556,674.13                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7934564                              .2500
      454,281.57                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7934578                              .2500
      320,139.34                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7934580                              .2500
      640,306.64                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7934582                              .2500
      344,969.72                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7934584                              .2500
      492,466.50                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7934596                              .2500
      480,442.87                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      7945828                              .2500
      378,608.83                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7953772                              .2500
      328,830.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7957798                              .2500
      331,121.27                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      7957812                              .2500
      187,852.13                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7957836                              .2500
      478,414.30                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7957930                              .2500
      395,257.14                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7957974                              .2500
      305,912.49                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7958000                              .2500
      328,335.76                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7958040                              .2500
      192,795.55                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7958046                              .2500
      326,750.55                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7959980                              .2500
      289,197.34                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7959992                              .2500
      386,126.20                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7959994                              .2500
      273,087.28                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      7960004                              .2500
      343,868.10                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7962360                              .2500
       60,322.81                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7962646                              .2500
      542,799.31                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      7965230                              .2500
      766,446.35                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7966278                              .2500
      153,861.93                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7966338                              .2500
      370,309.94                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7967120                              .2500
      413,496.33                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7967526                              .2500
      684,305.28                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7969796                              .2500
      424,995.62                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7970588                              .2500
      737,072.18                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7970664                              .2500
      403,496.80                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7980462                              .2500
      769,980.43                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      7980464                              .2500
      393,006.29                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7980534                              .2500
      494,612.83                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      7980546                              .2500
      394,489.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7981118                              .2500
      283,931.32                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      7981120                              .2500
      308,143.79                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      7985488                              .2500
      521,908.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      7990242                              .2500
      463,671.77                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      7996030                              .2500
      859,378.47                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      7998760                              .2500
      346,043.26                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8000914                              .2500
      333,863.65                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      8002316                              .2500
      316,382.42                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8002418                              .2500
      630,300.61                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      8002442                              .2500
      349,092.16                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8002480                              .2500
      341,192.27                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8002508                              .2500
      472,978.83                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8003068                              .2500
      392,808.50                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8003076                              .2500
      345,947.61                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8003084                              .2500
      354,348.31                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      8003584                              .2500
      326,066.01                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8003602                              .2500
      399,458.88                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8003604                              .2500
      484,419.97                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      8003610                              .2500
      641,530.82                          .0800
            6.1250                         .0000
            5.8750                         .0000
            5.7950                         .0000
            5.7950                         .0000

      8003614                              .2500
      308,698.38                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8003624                              .2500
      395,368.54                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8003626                              .2500
      474,702.12                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8003628                              .2500
      436,759.00                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000
1

      8003634                              .2500
      416,901.00                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8003636                              .2500
      518,597.24                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8003644                              .2500
      462,477.32                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8003646                              .2500
      566,522.11                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8003650                              .2500
      464,686.59                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8003652                              .2500
      372,172.37                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8008588                              .2500
      421,042.17                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8009232                              .2500
      393,862.18                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950
1

      8016288                              .2500
      424,594.93                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8020540                              .2500
      629,147.45                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8022776                              .2500
      611,882.62                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8024796                              .2500
      146,326.78                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8025824                              .2500
      394,394.58                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8026402                              .2500
      204,769.66                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8026566                              .2500
      395,585.19                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8026572                              .2500
      117,580.75                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      8030252                              .5000
      390,994.78                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030262                              .2500
      349,524.04                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8030266                              .2500
      356,354.86                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8030278                              .5000
      440,286.33                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030280                              .2500
      346,770.87                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030284                              .2500
      275,502.98                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030286                              .3750
      407,957.28                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030290                              .3750
      353,540.34                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      8030300                              .5000
      642,251.22                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030304                              .5000
      419,320.20                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030306                              .3750
      642,063.54                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030314                              .2500
      432,585.27                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8030318                              .3750
      390,534.50                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030322                              .2500
      321,825.45                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8030326                              .2500
      359,448.31                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030330                              .5000
      684,721.96                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      8030334                              .5000
      400,171.88                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030336                              .3750
      308,585.34                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030338                              .3750
      538,838.80                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030342                              .5000
      557,276.42                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8030352                              .5000
      405,258.98                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041400                              .3750
      503,772.91                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041402                              .2500
      522,434.48                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041404                              .3750
      370,421.34                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      8041410                              .5000
      495,607.48                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8041412                              .3750
      481,053.82                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041418                              .2500
      493,747.75                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041426                              .3750
      402,230.38                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041438                              .5000
      407,947.12                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041454                              .3750
      329,235.35                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041468                              .5000
      334,738.60                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8041478                              .2500
      355,226.47                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000
1

      8041480                              .5000
      405,969.24                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8042674                              .2500
      331,955.89                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8042678                              .2500
      557,692.80                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8043212                              .2500
      367,001.94                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8047730                              .2500
      182,958.14                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8047740                              .2500
      362,839.19                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8047742                              .2500
      227,336.92                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8047774                              .2500
      311,478.63                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      8049136                              .2500
      151,381.93                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      8049150                              .2500
      292,886.95                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      8049160                              .2500
      324,291.91                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8049172                              .2500
      365,347.30                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      8050192                              .2500
      691,895.07                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8052618                              .2500
      454,798.36                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8070462                              .2500
      361,862.37                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8070468                              .2500
      223,905.81                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700
1

      8073634                              .2500
      370,079.90                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8073640                              .2500
      312,529.14                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8073642                              .2500
      395,455.62                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      8073650                              .2500
      444,304.78                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      8073652                              .2500
      331,591.71                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8085742                              .2500
      417,067.08                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200

      8091106                              .2500
      542,988.25                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8093822                              .5000
      404,980.24                          .0800
            7.1250                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450
1

      8093828                              .3750
      345,548.84                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8093844                              .5000
      642,825.87                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8093854                              .2500
      419,090.71                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8093872                              .5000
      361,161.16                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8093882                              .3750
      541,739.86                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8093892                              .3750
      468,516.05                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8093906                              .3750
      427,511.71                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8111934                              .2500
      562,026.28                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.5000                         .4200
1

      8121366                              .2500
      349,802.53                          .0800
            6.6250                         .0000
            6.3750                         .0000
            6.2950                         .0000
            6.2950                         .0000

      8125256                              .2500
      394,622.55                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      8138822                              .2500
      331,584.44                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8143982                              .2500
      335,752.95                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8171422                              .2500
      202,083.09                          .0800
            7.0000                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8171478                              .2500
      431,446.03                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8173930                              .2500
      338,328.65                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450

      8174242                              .2500
      381,047.97                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.5000                         .5450
1

      8174340                              .2500
      327,819.15                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8174412                              .2500
      364,180.62                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.5000                         .6700

      8174512                              .2500
      329,906.60                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8177404                              .2500
      573,750.81                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.5000                         .2950

      8236660                              .2500
      394,959.14                          .0800
            6.8750                         .0000
            6.6250                         .0000
            6.5450                         .0000
            6.5000                         .0450

      8236930                              .2500
      542,379.90                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8246846                              .2500
      330,780.05                          .0800
            6.5000                         .0000
            6.2500                         .0000
            6.1700                         .0000
            6.1700                         .0000

      8246876                              .2500
      405,252.74                          .0800
            6.7500                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000
1

      8246884                              .2500
      394,908.86                          .0800
            6.2500                         .0000
            6.0000                         .0000
            5.9200                         .0000
            5.9200                         .0000

      8260716                              .3750
      392,627.35                          .0800
            6.8750                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

      8260722                              .5000
      440,822.58                          .0800
            7.2500                         .0000
            6.7500                         .0000
            6.6700                         .0000
            6.5000                         .1700

      8260736                              .5000
      593,352.87                          .0800
            7.0000                         .0000
            6.5000                         .0000
            6.4200                         .0000
            6.4200                         .0000

  TOTAL NUMBER OF LOANS:      666
  TOTAL BALANCE........:        272,114,376.47

  RUN ON     : 04/24/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 08.31.37            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S9        FIXED SUMMARY REPORT      CUTOFF : 04/01/03
  POOL       : 0004679
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  -----------------------------------------------------------------------------
  CURR NOTE RATE                        6.9596            6.0000      8.2500
  RFC NET RATE                          6.6780            5.7500      8.0000
  NET MTG RATE(INVSTR RATE)             6.5980            5.6700      7.9200
  POST STRIP RATE                       6.4390            5.6700      6.5000
  SUB SERV FEE                           .2816             .2500       .8750
  MSTR SERV FEE                          .0800             .0800        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .1589             .0000      1.4200

  TOTAL NUMBER OF LOANS:   666
  TOTAL BALANCE........:     272,114,376.47

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 04/24/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 08.31.37          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RFMSI 2003-S9                                  CUTOFF : 04/01/03
  POOL       : 0004679
             :
             :
  POOL STATUS: F

  RFC LOAN #     S/S CODE          PMT TYPE      ORIGINAL BAL     LOAN FEATURE
                                   ORIG TERM     PRINCIPAL BAL    # OF UNITS
  ORIG RATE                                      ORIGINAL P+I     LTV
  CURR NET                                       CURRENT P+I
  CITY           STATE  ZIP        LOAN PURP     NOTE DATE        MI CO CODE
  SERVICER LOAN #                  PROP TYPE     1ST PMT DATE     MI CVG
  SELLER LOAN #                    OCCP CODE     MATURITY DATE
  INVESTOR LOAN #
  ______________________________________________________________________________

    4397406          225/G01             F          300,000.00         ZZ
                                         360        293,851.60          1
                                       7.375          2,072.03         58
                                       7.125          2,072.03
    GREENVILLE       SC   29615          1            02/15/01         00
    0432631497                           03           04/01/01          0
    6523306                              O            03/01/31
    0

    5039437          994/X14             F          314,000.00         ZZ
                                         360        308,870.14          1
                                       7.250          2,142.04         80
                                       7.000          2,142.04
    FLUSHING         NY   11358          1            08/29/01         00
    8022072725                           05           10/01/01          0
    1000269129                           O            09/01/31
    0

    5237834          E22/G01             F          363,000.00         ZZ
                                         360        356,999.36          1
                                       7.250          2,476.30         79
                                       7.000          2,476.30
    NEW FAIRFIELD    CT   06812          2            07/26/01         00
    0412748501                           05           09/01/01          0
    0412748501                           O            08/01/31
    0

    5241436          253/253             F          350,000.00         ZZ
                                         360        346,023.64          1
                                       7.250          2,387.62         54
                                       7.000          2,387.62
    SANTA FE         NM   87545          4            01/18/02         00
    972961                               05           03/01/02          0
1

    972961                               O            02/01/32
    0

    5338517          G75/G75             F          285,950.00         ZZ
                                         360        280,971.26          1
                                       7.250          1,950.69         80
                                       7.000          1,950.69
    FRANKLIN         TN   37064          2            06/25/01         00
    0004361072                           05           08/01/01          0
    04361072                             O            07/01/31
    0

    5407402          E22/G01             F          576,000.00         ZZ
                                         360        550,443.14          1
                                       7.250          3,929.34         80
                                       7.000          3,929.34
    GREENWICH        CT   06876          1            08/22/01         00
    0412838203                           05           10/01/01          0
    0412838203                           O            09/01/31
    0

    5581822          405/405             F          400,000.00         ZZ
                                         360        393,846.52          1
                                       7.625          2,831.18         72
                                       6.875          2,831.18
    AUSTIN           TX   78730          2            07/18/01         00
    0012351755                           03           09/01/01          0
    0012351755                           O            08/01/31
    0

    5581825          405/405             F          512,000.00         ZZ
                                         360        499,560.39          1
                                       7.250          3,492.74         80
                                       6.750          3,492.74
    MESA             AZ   85207          2            07/25/01         00
    0012361457                           03           09/01/01          0
    0012361457                           O            08/01/31
    0

    5581835          405/405             F          337,500.00         ZZ
                                         360        329,741.08          1
                                       7.250          2,302.35         75
                                       6.750          2,302.35
    CORAL GABLES     FL   33134          5            08/14/01         00
    0017540550                           05           10/01/01          0
    0017540550                           O            09/01/31
    0

1

    5581845          405/405             F          410,000.00         ZZ
                                         360        403,732.60          1
                                       7.375          2,831.77         72
                                       6.750          2,831.77
    KATONAH          NY   10536          1            08/24/01         00
    0017610155                           05           10/01/01          0
    0017610155                           O            09/01/31
    0

    5609085          025/025             F          303,000.00         ZZ
                                         360        297,991.31          1
                                       7.250          2,066.99         64
                                       7.000          2,066.99
    ELGIN            SC   29045          2            07/30/01         00
    0139437123                           05           09/01/01          0
    0139437123                           O            08/01/31
    0

    5704592          E22/G01             F          594,000.00         ZZ
                                         360        584,566.29          1
                                       6.875          3,902.16         18
                                       6.625          3,902.16
    SEATTLE          WA   98112          2            09/21/01         00
    0413032962                           05           11/01/01          0
    0413032962                           O            10/01/31
    0

    5846942          B57/G01             F          365,000.00         ZZ
                                         360        359,755.20          1
                                       6.875          2,397.79         72
                                       6.625          2,397.79
    SOUTH PASADENA   CA   91030          5            11/07/01         00
    0433695863                           05           01/01/02          0
    2114825                              O            12/01/31
    0

    6004270          D11/G01             F          350,910.00         ZZ
                                         360        346,195.16          1
                                       6.750          2,276.00         69
                                       6.500          2,276.00
    SAN DIEGO        CA   92130          2            12/07/01         00
    0433710217                           03           02/01/02          0
    1082007265                           O            01/01/32
    0

    6075444          405/405             F          400,000.00         ZZ
                                         360        390,042.51          1
                                       7.250          2,728.71         80
                                       6.750          2,728.71
1

    HUNTINGTON       NY   11743          5            09/04/01         00
    0017675497                           05           10/01/01          0
    0017675497                           O            09/01/31
    0

    6119586          E45/G01             F          360,000.00         ZZ
                                         360        352,756.09          1
                                       6.875          2,364.94         90
                                       6.625          2,364.94
    FRANKLIN         GA   30217          2            11/05/01         11
    0433662541                           05           01/01/02         25
    176295                               O            12/01/31
    0

    6236916          E22/G01             F          750,000.00         ZZ
                                         360        737,556.07          1
                                       6.875          4,926.97         54
                                       6.625          4,926.97
    MEDINA           WA   98039          5            10/15/01         00
    0413075961                           05           12/01/01          0
    0413075961                           O            11/01/31
    0

    6237174          E22/G01             F          599,500.00         ZZ
                                         360        590,533.98          1
                                       6.875          3,938.29         72
                                       6.625          3,938.29
    BELLVUE          CO   80512          2            10/24/01         00
    0413196437                           03           12/01/01          0
    0413196437                           O            11/01/31
    0

    6237194          E22/G01             F          595,000.00         ZZ
                                         360        580,503.53          1
                                       6.750          3,859.16         70
                                       6.500          3,859.16
    PROVO            UT   84604          2            10/24/01         00
    0413205329                           05           12/01/01          0
    0413205329                           O            11/01/31
    0

    6278460          F25/G01             F          441,000.00         ZZ
                                         360        435,770.95          1
                                       6.625          2,823.77         70
                                       6.375          2,823.77
    CHAPPAQUA        NY   10514          5            02/01/02         00
    0433661725                           05           04/01/02          0
    1                                    O            03/01/32
    0
1

    6290932          E22/G01             F          375,400.00         ZZ
                                         360        369,651.00          1
                                       6.750          2,434.84         80
                                       6.500          2,434.84
    CHESHIRE         CT   06410          1            11/02/01         00
    0413205311                           05           12/01/01          0
    0413205311                           O            11/01/31
    0

    6305220          F25/G01             F          306,100.00         ZZ
                                         360        301,905.01          1
                                       7.000          2,036.49         52
                                       6.750          2,036.49
    ARDSLEY          NY   10502          2            11/09/01         00
    0433407541                           05           01/01/02          0
    1                                    O            12/01/31
    0

    6319808          E22/G01             F          490,000.00         ZZ
                                         360        482,326.04          1
                                       6.750          3,178.13         77
                                       6.500          3,178.13
    FLOWER MOUND     TX   75022          4            11/01/01         00
    0413216086                           03           12/01/01          0
    0413216086                           O            11/01/31
    0

    6361830          L46/L46             F          402,000.00         ZZ
                                         360        393,837.42          1
                                       6.750          2,607.36         66
                                       6.500          2,607.36
    LEWISVILLE       TX   75056          2            12/13/01         00
    0000951848                           05           02/01/02          0
    0000951848                           O            01/01/32
    0

    6370820          A35/G01             F          507,000.00         ZZ
                                         360        499,595.64          1
                                       7.000          3,373.08         29
                                       6.750          3,373.08
    HUNTINGTON       NY   11743          2            10/18/01         00
    0433377934                           05           12/01/01          0
    HV11999                              O            11/01/31
    0

    6419840          X17/G01             F          330,000.00         ZZ
                                         360        325,180.52          1
1

                                       7.000          2,195.50         56
                                       6.750          2,195.50
    NORWOOD          NJ   07648          1            10/30/01         00
    0433386075                           05           12/01/01          0
    010461                               O            11/01/31
    0

    6427866          731/G01             F          377,000.00         ZZ
                                         360        371,563.00          1
                                       6.375          2,351.99         58
                                       6.125          2,351.99
    CARLSBAD         CA   92009          5            12/07/01         00
    0433679990                           03           02/01/02          0
    200118                               O            01/01/32
    0

    6433152          E22/G01             F          500,000.00         ZZ
                                         360        492,697.85          1
                                       7.000          3,326.51         57
                                       6.750          3,326.51
    BOULDER          CO   80302          5            11/02/01         00
    0413147786                           05           12/01/01          0
    0413147786                           O            11/01/31
    0

    6436742          313/G01             F          353,500.00         ZZ
                                         360        348,419.27          1
                                       6.750          2,292.80         70
                                       6.500          2,292.80
    SAN LUIS OBISPO  CA   93401          1            11/29/01         00
    0433648896                           03           01/01/02          0
    8496291                              O            12/01/31
    0

    6460816          E22/G01             F          230,500.00         ZZ
                                         360        226,659.98          1
                                       6.875          1,514.22         95
                                       6.625          1,514.22
    THORNTON         CO   80229          2            11/05/01         01
    0413154204                           03           01/01/02         30
    0413154204                           O            12/01/31
    0

    6468264          313/G01             F          389,800.00         ZZ
                                         360        384,197.55          1
                                       6.750          2,528.24         66
                                       6.500          2,528.24
    DALLAS           TX   75214          2            11/20/01         00
    0433648979                           05           01/01/02          0
1

    0008492415                           O            12/01/31
    0

    6481950          964/G01             F          147,000.00         ZZ
                                         360        144,887.25          1
                                       6.750            953.44         80
                                       6.500            953.44
    MONROVIA         CA   91016          2            11/25/01         00
    0433718491                           05           01/01/02          0
    168520                               O            12/01/31
    0

    6496960          757/G01             F          330,520.00         ZZ
                                         360        326,285.88          1
                                       7.000          2,198.96         80
                                       6.750          2,198.96
    CUMBERLAND       RI   02864          2            12/21/01         00
    0433630878                           05           02/01/02          0
    2TOMASMICH                           O            01/01/32
    0

    6500830          405/405             F          430,000.00         ZZ
                                         360        423,568.88          1
                                       6.875          2,824.80         71
                                       6.500          2,824.80
    SANTA MONICA     CA   90403          2            10/17/01         00
    0017825878                           04           12/01/01          0
    17825878                             O            11/01/31
    0

    6508204          405/405             F          565,000.00         ZZ
                                         360        552,372.64          1
                                       7.500          3,950.56         79
                                       7.000          3,950.56
    PHOENIX          AZ   85044          2            09/24/01         00
    0012464178                           05           11/01/01          0
    12464178                             O            10/01/31
    0

    6508224          405/405             F          372,000.00         ZZ
                                         360        363,146.24          1
                                       7.375          2,569.32         80
                                       6.625          2,569.32
    LITTLETON        CO   80130          2            10/16/01         00
    0017775362                           03           12/01/01          0
    17775362                             O            11/01/31
    0

1

    6517380          994/X14             F          400,000.00         ZZ
                                         360        387,601.59          1
                                       7.250          2,728.71         68
                                       7.000          2,728.71
    FAIRFIELD        NJ   07004          1            09/25/01         00
    8022322781                           05           11/01/01          0
    1999992679                           O            10/01/31
    0

    6561334          313/G01             F          319,920.00         ZZ
                                         360        314,995.93          1
                                       6.500          2,022.11         80
                                       6.250          2,022.11
    SNELLVILLE       GA   30078          1            11/30/01         00
    0433649266                           05           01/01/02          0
    8494338                              O            12/01/31
    0

    6566752          550/550             F          830,000.00         ZZ
                                         360        818,295.08          1
                                       6.850          5,438.66         62
                                       6.600          5,438.66
    LOS ANGELES      CA   90049          2            11/01/01         00
    120550178000000                      05           01/01/02          0
    12055017                             O            12/01/31
    0

    6586964          E22/G01             F          399,999.00         ZZ
                                         360        394,517.16          1
                                       7.000          2,661.20         75
                                       6.750          2,661.20
    MERCER ISLAND    WA   98040          5            11/06/01         00
    0413215997                           05           01/01/02          0
    0413215997                           O            12/01/31
    0

    6587340          U80/U80             F          356,600.00         ZZ
                                         360        351,594.99          1
                                       6.875          2,342.61         60
                                       6.625          2,342.61
    CHARLESTON       SC   29401          5            11/26/01         00
    0010004148                           05           01/01/02          0
    10004148                             O            12/01/31
    0

    6634870          313/G01             F          309,800.00         ZZ
                                         360        305,531.34          1
                                       6.875          2,035.17         66
                                       6.625          2,035.17
1

    FRANKLIN         MA   02038          2            12/17/01         00
    0433651536                           05           02/01/02          0
    8486698                              O            01/01/32
    0

    6640516          E82/G01             F          344,000.00         ZZ
                                         360        337,815.69          1
                                       6.750          2,231.18         70
                                       6.500          2,231.18
    NICEVILLE        FL   32578          2            11/19/01         00
    0400537239                           05           01/01/02          0
    1978400                              O            12/01/31
    0

    6643354          758/G01             F          400,000.00         ZZ
                                         360        394,647.75          1
                                       7.125          2,694.87         51
                                       6.875          2,694.87
    HOUSTON          TX   77082          1            11/27/01         00
    0433525466                           05           01/01/02          0
    101396                               O            12/01/31
    0

    6651898          E76/G01             F          318,835.00         ZZ
                                         360        313,043.34          1
                                       7.250          2,175.02         80
                                       7.000          2,175.02
    IRVING           TX   75062          1            12/07/01         00
    0433522125                           03           02/01/02          0
    10008891                             O            01/01/32
    0

    6657076          B57/G01             F          336,000.00         ZZ
                                         360        332,089.68          1
                                       7.125          2,263.69         80
                                       6.875          2,263.69
    LOS ANGELES      CA   91364          2            01/23/02         00
    0433667151                           05           03/01/02          0
    2119155                              O            02/01/32
    0

    6661150          E22/G01             F          455,000.00         ZZ
                                         360        448,180.22          1
                                       6.750          2,951.12         53
                                       6.500          2,951.12
    DENVER           CO   80220          2            11/16/01         00
    0413219452                           05           01/01/02          0
    0413219452                           O            12/01/31
    0
1

    6665460          R84/G01             F          346,300.00         ZZ
                                         360        341,439.52          1
                                       6.875          2,274.95         55
                                       6.625          2,274.95
    HOUSTON          TX   77005          2            11/29/01         00
    0433457520                           05           01/01/02          0
    0513856                              O            12/01/31
    0

    6666526          313/G01             F          306,400.00         ZZ
                                         360        301,471.26          1
                                       6.750          1,987.31         80
                                       6.500          1,987.31
    VIRGINIA BEACH   VA   23452          2            12/05/01         00
    0433650496                           05           02/01/02          0
    8390163                              O            01/01/32
    0

    6689384          313/G01             F          375,000.00         ZZ
                                         360        370,601.28          1
                                       7.250          2,558.17         72
                                       7.000          2,558.17
    VENTURA          CA   93001          1            01/02/02         00
    0433670080                           05           03/01/02          0
    0008505182                           O            02/01/32
    0

    6700600          994/X14             F          315,200.00         ZZ
                                         360        310,811.66          1
                                       7.250          2,150.22         80
                                       7.000          2,150.22
    RUTHERFORD       NJ   07070          1            10/24/01         00
    8011690842                           05           12/01/01          0
    81006267                             O            11/01/31
    0

    6707164          E22/G01             F          419,500.00         ZZ
                                         360        413,470.77          1
                                       6.750          2,720.87         80
                                       6.500          2,720.87
    NETHER PROVIDEN  PA   19063          2            11/21/01         00
    0412961005                           05           01/01/02          0
    0412961005                           O            12/01/31
    0

    6708386          994/X14             F          312,000.00         ZZ
                                         360        307,656.23          1
1

                                       7.250          2,128.39         76
                                       7.000          2,128.39
    LEONIA           NJ   07605          2            10/24/01         00
    8022107232                           05           12/01/01          0
    1000279381                           O            11/01/31
    0

    6731248          E82/G01             F          273,500.00         ZZ
                                         360        269,661.37          1
                                       6.875          1,796.70         47
                                       6.625          1,796.70
    POTOMAC          MD   20854          2            11/16/01         00
    0400519831                           05           01/01/02          0
    1588857                              O            12/01/31
    0

    6732558          E22/G01             F          643,900.00         ZZ
                                         360        634,645.66          1
                                       6.750          4,176.32         65
                                       6.500          4,176.32
    MERRITT ISLAND   FL   32952          2            11/09/01         00
    0413149923                           05           01/01/02          0
    0413149923                           O            12/01/31
    0

    6732668          E22/G01             F          397,100.00         ZZ
                                         360        391,392.80          1
                                       6.750          2,575.58         75
                                       6.500          2,575.58
    GOLDEN           CO   80401          1            11/27/01         00
    0413283433                           03           01/01/02          0
    0413283433                           O            12/01/31
    0

    6741976          994/X14             F          333,000.00         ZZ
                                         360        328,019.80          1
                                       6.875          2,187.57         50
                                       6.625          2,187.57
    ATLANTA          GA   30327          2            10/18/01         00
    8020678697                           05           12/01/01          0
    403668157                            O            11/01/31
    0

    6743668          L46/L46             F          480,050.00         ZZ
                                         360        473,600.06          1
                                       6.750          3,113.60         46
                                       6.500          3,113.60
    DALLAS           TX   75229          2            12/11/01         00
    0000950709                           05           02/01/02          0
1

    0000950709                           O            01/01/32
    0

    6749048          116/116             F          750,000.00         ZZ
                                         360        738,782.79          1
                                       6.875          4,926.97         60
                                       6.625          4,926.97
    MONTGOMERY       TX   77356          2            10/31/01         00
    091068869                            03           12/01/01          0
    091068869                            O            11/01/31
    0

    6759406          964/G01             F          289,000.00         ZZ
                                         360        285,117.04          1
                                       6.750          1,874.45         71
                                       6.500          1,874.45
    CANYON LAKE      CA   92587          2            12/13/01         00
    0433653318                           03           02/01/02          0
    168686                               O            01/01/32
    0

    6762590          696/G01             F          465,100.00         ZZ
                                         360        458,415.40          1
                                       6.750          3,016.63         80
                                       6.500          3,016.63
    HAYMARKET        VA   20169          1            11/29/01         00
    0433692316                           03           01/01/02          0
    24501135                             O            12/01/31
    0

    6770100          E22/G01             F          610,000.00         ZZ
                                         360        597,809.73          1
                                       6.625          3,905.90         46
                                       6.375          3,905.90
    MONTVILLE        NJ   07005          2            11/26/01         00
    0413129743                           05           01/01/02          0
    0413129743                           O            12/01/31
    0

    6793812          E82/G01             F          313,000.00         ZZ
                                         360        308,606.91          1
                                       6.875          2,056.19         62
                                       6.625          2,056.19
    CORONA           CA   91720          2            11/27/01         00
    0400531398                           05           01/01/02          0
    0400531398                           O            12/01/31
    0

1

    6812440          U05/G01             F          847,500.00         ZZ
                                         360        836,078.99          1
                                       6.875          5,567.47         78
                                       6.625          5,567.47
    HIGHLAND PARK    TX   75205          2            12/10/01         00
    0433501939                           05           02/01/02          0
    3186769                              O            01/01/32
    0

    6814290          H93/G01             F          325,000.00         ZZ
                                         360        320,690.57          1
                                       7.250          2,217.07         77
                                       7.000          2,217.07
    ENID             OK   73703          2            12/21/01         00
    0433604279                           05           02/01/02          0
    2001001864                           O            01/01/32
    0

    6816190          Q97/G01             F          397,000.00         ZZ
                                         360        391,646.62          1
                                       6.750          2,574.93         77
                                       6.500          2,574.93
    ROSWELL          GA   30075          2            01/22/02         00
    0433700614                           05           03/01/02          0
    16100452                             O            02/01/32
    0

    6817354          K89/G01             F          478,000.00         ZZ
                                         360        413,579.84          1
                                       7.375          3,301.43         71
                                       7.125          3,301.43
    MIAMI            FL   33184          2            12/17/01         00
    0433646031                           05           02/01/02          0
    200111163                            O            01/01/32
    0

    6819844          116/116             F          650,000.00         ZZ
                                         360        642,063.76          1
                                       7.250          4,434.15         78
                                       7.000          4,434.15
    HOUSTON          TX   77005          1            12/14/01         00
    091021091                            05           02/01/02          0
    091021091                            O            01/01/32
    0

    6826308          313/G01             F          643,000.00         ZZ
                                         360        633,726.63          1
                                       6.375          4,011.49         54
                                       6.125          4,011.49
1

    MCLEAN           VA   22102          5            12/12/01         00
    0433647484                           05           02/01/02          0
    0008501033                           O            01/01/32
    0

    6828138          L46/L46             F          373,200.00         ZZ
                                         360        368,063.31          1
                                       6.750          2,420.57         65
                                       6.500          2,420.57
    ALLEN            TX   75013          2            12/13/01         00
    0000952820                           03           02/01/02          0
    0000952820                           O            01/01/32
    0

    6831156          964/G01             F          412,000.00         ZZ
                                         360        401,716.24          1
                                       6.875          2,706.55         60
                                       6.625          2,706.55
    PETALUMA         CA   94952          2            02/08/02         00
    0433734530                           05           04/01/02          0
    173835                               O            03/01/32
    0

    6836408          E22/G01             F          400,000.00         ZZ
                                         360        394,654.26          1
                                       7.000          2,661.21         70
                                       6.750          2,661.21
    EL PASO          TX   79932          5            12/05/01         00
    0413279530                           05           02/01/02          0
    0413279530                           O            01/01/32
    0

    6836882          E82/G01             F          333,500.00         ZZ
                                         360        328,101.41          1
                                       6.625          2,135.44         79
                                       6.375          2,135.44
    MILPITAS         CA   95035          2            12/03/01         00
    0400542031                           05           01/01/02          0
    0400542031                           O            12/01/31
    0

    6848342          994/X14             F          383,000.00         ZZ
                                         360        377,751.04          1
                                       7.000          2,548.11         73
                                       6.750          2,548.11
    SEDONA           AZ   86336          2            11/01/01         00
    8021206001                           05           01/01/02          0
    0404346339                           O            12/01/31
    0
1

    6848400          994/X14             F          320,000.00         ZZ
                                         360        315,544.92          1
                                       7.250          2,182.96         80
                                       7.000          2,182.96
    ELMHURST         IL   60126          2            10/24/01         00
    8016347430                           05           12/01/01          0
    3918884041                           O            11/01/31
    0

    6860284          L60/F27             F          320,000.00         ZZ
                                         359        315,235.94          1
                                       7.250          2,184.67         80
                                       7.000          2,184.67
     LEXINGTON       SC   29072          1            09/28/01         00
    6610415383                           05           11/01/01          0
    6610415383                           O            09/01/31
    0

    6860296          L60/F27             F          328,000.00         ZZ
                                         360        319,956.28          1
                                       7.125          2,209.80         78
                                       6.875          2,209.80
    MANASSAS         VA   20112          2            10/12/01         00
    6920172049                           05           12/01/01          0
    6920172049                           O            11/01/31
    0

    6860298          L60/F27             F          328,700.00         ZZ
                                         348        323,732.58          1
                                       7.250          2,264.23         74
                                       7.000          2,264.23
    MORGANTON        NC   28655          2            10/08/01         00
    6610852171                           03           12/01/01          0
    6610852171                           O            11/01/30
    0

    6862022          964/G01             F          375,000.00         ZZ
                                         360        368,973.05          1
                                       6.875          2,463.48         61
                                       6.625          2,463.48
    BELMONT          CA   94002          5            01/28/02         00
    0433758216                           05           03/01/02          0
    400176148                            O            02/01/32
    0

    6870226          E84/G01             F          374,000.00         ZZ
                                         360        369,208.99          1
1

                                       7.000          2,488.23         75
                                       6.750          2,488.23
    VACAVILLE        CA   95688          5            12/20/01         00
    0433714029                           05           02/01/02          0
    69410107                             O            01/01/32
    0

    6872702          550/550             F          399,960.00         ZZ
                                         360        394,046.26          1
                                       6.600          2,554.38         80
                                       6.350          2,554.38
    ROSEVILLE        CA   95747          1            11/26/01         00
    1205517470                           05           01/01/02          0
    120551747                            O            12/01/31
    0

    6947134          E22/G01             F          340,000.00         ZZ
                                         360        335,431.88          1
                                       6.750          2,205.23         71
                                       6.500          2,205.23
    BOCA RATON       FL   33433          5            12/07/01         00
    0413322363                           03           02/01/02          0
    0413322363                           O            01/01/32
    0

    6947248          E22/G01             F          624,000.00         ZZ
                                         360        615,616.07          1
                                       6.750          4,047.25         80
                                       6.500          4,047.25
    ARLINGTON        TX   76016          1            12/03/01         00
    0413371782                           03           02/01/02          0
    0413371782                           O            01/01/32
    0

    6949590          313/G01             F          370,350.00         ZZ
                                         360        364,712.68          1
                                       7.250          2,526.44         58
                                       7.000          2,526.44
    BELMONT          MA   02478          2            11/02/01         00
    0433484136                           05           12/01/01          0
    8375438                              O            11/01/31
    0

    6954974          964/G01             F          700,000.00         ZZ
                                         360        691,655.18          1
                                       7.000          4,657.12         50
                                       6.750          4,657.12
    SAN ANSELMO      CA   94960          2            01/30/02         00
    0433706504                           05           03/01/02          0
1

    177886                               O            02/01/32
    0

    6959284          163/G01             F          357,000.00         ZZ
                                         360        352,316.11          1
                                       6.875          2,345.24         55
                                       6.625          2,345.24
    SUMMIT           NJ   07901          2            12/20/01         00
    0433575917                           05           02/01/02          0
    1000368434                           O            01/01/32
    0

    6965324          575/G01             F          167,800.00         ZZ
                                         360        165,650.38          1
                                       7.000          1,116.38         73
                                       6.750          1,116.38
    WILLIAMSBURG     VA   23188          2            12/21/01         00
    0433681905                           05           02/01/02          0
    0012101432                           O            01/01/32
    0

    6990480          E22/G01             F          443,200.00         ZZ
                                         360        437,245.18          1
                                       6.750          2,874.59         80
                                       6.500          2,874.59
    TAMPA            FL   33629          1            12/14/01         00
    0413310269                           05           02/01/02          0
    0413310269                           O            01/01/32
    0

    6990632          E22/G01             F          428,000.00         ZZ
                                         360        422,384.55          1
                                       6.875          2,811.66         80
                                       6.625          2,811.66
    SAMMAMISH        WA   98075          1            12/07/01         00
    0413365578                           05           02/01/02          0
    0413365578                           O            01/01/32
    0

    7000296          313/G01             F          399,000.00         ZZ
                                         360        393,639.06          1
                                       6.750          2,587.91         60
                                       6.500          2,587.91
    PALATINE         IL   60067          5            12/21/01         00
    0433648714                           05           02/01/02          0
    8461188                              O            01/01/32
    0

1

    7002094          L46/L46             F          392,600.00         ZZ
                                         360        387,570.61          1
                                       7.000          2,611.98         80
                                       6.750          2,611.98
    FRISCO           TX   75034          2            12/26/01         00
    0000954628                           05           02/01/02          0
    0000954628                           O            01/01/32
    0

    7012942          A35/G01             F          355,000.00         ZZ
                                         360        350,768.07          1
                                       7.000          2,361.82         90
                                       6.750          2,361.82
    WEST ISLIP       NY   11795          1            01/22/02         10
    0433708518                           05           03/01/02         25
    620434635                            O            02/01/32
    0

    7035710          H06/G01             F          481,100.00         ZZ
                                         360        473,656.35          1
                                       6.375          3,001.44         47
                                       6.125          3,001.44
    ROCHESTER        MN   55902          5            12/26/01         00
    0433693694                           05           02/01/02          0
    0300088077                           O            01/01/32
    0

    7035942          994/X14             F          361,000.00         ZZ
                                         360        355,852.03          1
                                       7.125          2,432.13         63
                                       6.875          2,432.13
    WOODSBURGH       NY   11598          2            10/24/01         00
    8022104817                           05           12/01/01          0
    1000278569                           O            11/01/31
    0

    7035946          994/X14             F          314,100.00         ZZ
                                         360        309,795.43          1
                                       7.000          2,089.71         90
                                       6.750          2,089.71
    VILLANOVA        PA   19085          1            11/15/01         10
    8016388285                           05           01/01/02         25
    218953341                            O            12/01/31
    0

    7037430          964/G01             F          195,700.00         ZZ
                                         360        192,142.71          4
                                       7.250          1,335.02         84
                                       7.000          1,335.02
1

    SPANAWAY         WA   98387          2            01/17/02         11
    0433655420                           05           03/01/02         12
    179391                               O            02/01/32
    0

    7054980          550/550             F          660,000.00         ZZ
                                         360        646,346.10          1
                                       6.850          4,324.72         51
                                       6.600          4,324.72
    SAN FRANCISCO    CA   94118          2            04/06/01         00
    120514208000000                      01           06/01/01          0
    120514208                            O            05/01/31
    0

    7063000          163/G01             F          332,000.00         ZZ
                                         360        326,955.47          1
                                       7.750          2,378.49         80
                                       7.500          2,378.49
    MASSAPEQUA       NY   11758          1            01/31/02         00
    0433705365                           05           03/01/02          0
    1000347990                           O            02/01/32
    0

    7074446          N74/G01             F          133,000.00         ZZ
                                         360        131,376.01          1
                                       6.875            873.72         61
                                       6.625            873.72
    HELOTES          TX   78023          2            12/28/01         00
    0433598851                           05           03/01/02          0
    0029684010                           O            02/01/32
    0

    7086360          E22/G01             F          920,500.00         ZZ
                                         360        909,529.45          1
                                       7.375          6,357.66         52
                                       7.125          6,357.66
    COLORADO SPRING  CO   80906          2            12/17/01         00
    0413083999                           05           02/01/02          0
    0413083999                           O            01/01/32
    0

    7086636          E22/G01             F          522,000.00         ZZ
                                         360        515,626.66          1
                                       7.250          3,560.96         80
                                       7.000          3,560.96
    SOUTHLAKE        TX   76092          1            12/20/01         00
    0413456617                           03           02/01/02          0
    0413456617                           O            01/01/32
    0
1

    7109132          E82/G01             F          365,200.00         ZZ
                                         360        360,632.48          1
                                       7.125          2,460.42         79
                                       6.875          2,460.42
    VIENNA           VA   22180          2            12/18/01         00
    0400501078                           05           02/01/02          0
    1706895                              O            01/01/32
    0

    7113096          405/405             F          375,000.00         ZZ
                                         360        369,391.45          1
                                       6.875          2,463.49         59
                                       6.375          2,463.49
    LEWISVILLE       TX   75056          1            10/22/01         00
    0012461745                           03           12/01/01          0
    0012461745                           O            11/01/31
    0

    7113394          405/405             F          332,000.00         ZZ
                                         360        318,987.05          1
                                       6.875          2,181.01         54
                                       6.375          2,181.01
    LAS VEGAS        NV   89135          2            11/14/01         00
    0019953009                           03           01/01/02          0
    0019953009                           O            12/01/31
    0

    7114152          F36/G01             F          360,000.00         ZZ
                                         360        356,007.95          1
                                       7.375          2,486.43         60
                                       7.125          2,486.43
    LAKEWOOD         WA   98498          2            01/02/02         00
    0433674744                           05           03/01/02          0
    06504174                             O            02/01/32
    0

    7120168          E45/G01             F          401,500.00         ZZ
                                         360        396,827.29          1
                                       7.125          2,704.98         66
                                       6.875          2,704.98
    HUDSON           WI   54016          2            01/02/02         00
    0433661642                           05           03/01/02          0
    177628                               O            02/01/32
    0

    7125734          E22/G01             F          540,000.00         ZZ
                                         360        533,082.46          1
1

                                       7.000          3,592.63         80
                                       6.750          3,592.63
    NEWTOWN          PA   18940          2            12/20/01         00
    0413169228                           05           02/01/02          0
    0413169228                           O            01/01/32
    0

    7136176          E22/G01             F           32,000.00         ZZ
                                         360         31,135.05          1
                                       8.125            237.60         69
                                       7.875            237.60
    WEST VALLEY CIT  UT   84119          1            12/20/01         00
    0413377920                           01           02/01/02          0
    0413377920                           O            01/01/32
    0

    7139306          E22/G01             F          800,000.00         ZZ
                                         360        788,993.54          1
                                       6.625          5,122.49         60
                                       6.375          5,122.49
    SEATTLE          WA   98105          2            12/14/01         00
    0412985988                           05           02/01/02          0
    0412985988                           O            01/01/32
    0

    7139548          E22/G01             F          368,000.00         ZZ
                                         360        363,055.63          1
                                       6.750          2,386.84         80
                                       6.500          2,386.84
    BOCA RATON       FL   33433          1            12/28/01         00
    0413458217                           03           02/01/02          0
    0413458217                           O            01/01/32
    0

    7139942          E82/G01             F          326,500.00         ZZ
                                         360        322,317.46          1
                                       7.000          2,172.21         53
                                       6.750          2,172.21
    GRANBURY         TX   76049          2            12/20/01         00
    0400536645                           05           02/01/02          0
    1634426                              O            01/01/32
    0

    7145264          736/G01             F          325,000.00         ZZ
                                         360        320,438.51          1
                                       6.875          2,135.02         46
                                       6.625          2,135.02
    REDWOOD CITY     CA   94061          2            11/19/01         00
    0433528718                           05           01/01/02          0
1

    0104887583                           O            12/01/31
    0

    7145270          736/G01             F          510,000.00         ZZ
                                         360        503,010.43          1
                                       7.000          3,393.05         51
                                       6.750          3,393.05
    SANTA ROSA       CA   95404          5            11/28/01         00
    0433516317                           05           01/01/02          0
    0105024079                           O            12/01/31
    0

    7152200          E45/G01             F          580,000.00         ZZ
                                         360        572,918.52          1
                                       7.250          3,956.62         80
                                       7.000          3,956.62
    FAIRFAX          VA   22030          1            01/04/02         00
    0433660487                           05           02/01/02          0
    199872                               O            01/01/32
    0

    7169836          286/286             F          368,000.00         ZZ
                                         360        362,238.55          1
                                       7.250          2,510.41         65
                                       7.000          2,510.41
    NORTH WOODMERE   NY   11581          1            08/29/01         00
    0557007                              05           10/01/01          0
    557007                               O            09/01/31
    0

    7169948          286/286             F          289,000.00         ZZ
                                         360        284,943.88          1
                                       6.875          1,898.52         76
                                       6.625          1,898.52
    ATLANTA          GA   30331          2            11/07/01         00
    9682509                              03           01/01/02          0
    9682509                              O            12/01/31
    0

    7171550          405/405             F          456,850.00         ZZ
                                         360        447,890.18          1
                                       6.875          3,001.18         75
                                       6.250          3,001.18
    DULUTH           GA   30097          2            12/18/01         00
    0017950478                           03           02/01/02          0
    0017950478                           O            01/01/32
    0

1

    7171582          405/405             F          448,000.00         ZZ
                                         360        442,122.28          1
                                       6.875          2,943.04         80
                                       6.250          2,943.04
    JOPLIN           MO   64804          1            12/18/01         00
    0018021048                           05           02/01/02          0
    0018021048                           O            01/01/32
    0

    7171634          405/405             F          306,000.00         ZZ
                                         300        299,346.50          1
                                       6.875          2,138.41         77
                                       6.250          2,138.41
    ALTADENA         CA   91001          2            12/11/01         00
    0019987031                           05           02/01/02          0
    0019987031                           O            01/01/27
    0

    7180106          736/G01             F          102,400.00         ZZ
                                         360        101,062.29          1
                                       7.250            698.55         80
                                       7.000            698.55
    LAND O LAKES     FL   34639          1            11/28/01         00
    0433519451                           03           01/01/02          0
    104976337                            O            12/01/31
    0

    7180134          736/G01             F          387,000.00         ZZ
                                         360        377,307.05          1
                                       6.250          2,382.83         58
                                       6.000          2,382.83
    SAN JOSE         CA   95124          5            11/15/01         00
    0433577673                           05           01/01/02          0
    0104886189                           O            12/01/31
    0

    7180148          736/G01             F          400,000.00         ZZ
                                         360        394,385.84          1
                                       6.875          2,627.72         54
                                       6.625          2,627.72
    MALIBU           CA   90265          2            11/28/01         00
    0433531407                           03           01/01/02          0
    0104933999                           O            12/01/31
    0

    7212956          736/G01             F          320,000.00         T
                                         360        315,508.59          1
                                       6.875          2,102.18         72
                                       6.625          2,102.18
1

    DANA POINT       CA   92628          1            11/28/01         00
    0433577640                           01           01/01/02          0
    104885520                            O            12/01/31
    0

    7226624          E82/G01             F          920,000.00         ZZ
                                         360        908,767.30          1
                                       7.250          6,276.02         62
                                       7.000          6,276.02
    LOS ANGELES      CA   90049          5            12/28/01         00
    0400541439                           05           02/01/02          0
    0400541439                           O            01/01/32
    0

    7236096          736/G01             F          252,500.00         ZZ
                                         360        249,201.43          1
                                       7.250          1,722.50         78
                                       7.000          1,722.50
    LAS VEGAS        NV   89121          2            11/19/01         00
    0433519774                           05           01/01/02          0
    104816376                            O            12/01/31
    0

    7242890          964/G01             F          331,000.00         ZZ
                                         360        326,515.36          1
                                       7.250          2,258.00         80
                                       7.000          2,258.00
    SAN FRANCISCO    CA   94112          5            02/06/02         00
    0433719481                           05           04/01/02          0
    182031                               O            03/01/32
    0

    7247074          E45/G01             F          650,000.00         ZZ
                                         360        642,792.09          1
                                       7.375          4,489.39         75
                                       7.125          4,489.39
    FT LAUDERDALE    FL   33308          1            12/11/01         00
    0433655446                           05           03/01/02          0
    202202                               O            02/01/32
    0

    7251950          L46/L46             F          361,850.00         ZZ
                                         360        357,325.12          1
                                       6.750          2,346.96         77
                                       6.500          2,346.96
    PLANO            TX   75093          2            01/21/02         00
    0000952960                           05           03/01/02          0
    0000952960                           O            02/01/32
    0
1

    7257836          168/168             F          348,000.00         ZZ
                                         360        342,193.93          1
                                       7.250          2,373.97         80
                                       7.000          2,373.97
    MARLBORO         NJ   07746          1            11/28/01         00
    0637771                              05           01/01/02          0
    0069377715                           O            12/01/31
    0

    7266582          E82/G01             F          288,400.00         ZZ
                                         360        280,818.87          1
                                       6.875          1,894.58         58
                                       6.625          1,894.58
    INCLINE VILLAGE  NV   89451          2            01/04/02         00
    0400534038                           05           03/01/02          0
    1639633                              O            02/01/32
    0

    7267104          J54/G01             F          342,000.00         ZZ
                                         360        281,046.13          1
                                       6.375          2,133.64         64
                                       6.125          2,133.64
    HAYMARKET        VA   20169          2            12/04/01         00
    0433633120                           05           02/01/02          0
    892459                               O            01/01/32
    0

    7272296          E85/G01             F          560,000.00         ZZ
                                         360        552,829.20          1
                                       6.625          3,585.74         41
                                       6.375          3,585.74
    SAN RAFAEL       CA   94901          2            01/16/02         00
    0433696473                           05           03/01/02          0
    9612142                              O            02/01/32
    0

    7276252          994/X14             F          500,000.00         ZZ
                                         360        492,982.45          1
                                       6.875          3,284.64         27
                                       6.625          3,284.64
    MANHASSET        NY   11030          1            11/07/01         00
    8016252101                           05           01/01/02          0
    218714768                            O            12/01/31
    0

    7276358          994/X14             F          406,700.00         ZZ
                                         360        401,386.91          1
1

                                       7.250          2,774.42         54
                                       7.000          2,774.42
    ARMONK           NY   10504          2            11/26/01         00
    8022080389                           05           01/01/02          0
    1000272096                           O            12/01/31
    0

    7276364          994/X14             F          372,000.00         ZZ
                                         360        366,778.82          1
                                       6.875          2,443.78         83
                                       6.625          2,443.78
    CLOVIS           CA   93611          2            11/21/01         11
    8016335419                           05           01/01/02         12
    218860983                            O            12/01/31
    0

    7291464          R65/G01             F          410,000.00         ZZ
                                         360        404,907.88          1
                                       6.875          2,693.41         55
                                       6.625          2,693.41
    MEDFIELD         MA   02052          5            01/17/02         00
    0433656444                           05           03/01/02          0
    011073                               O            02/01/32
    0

    7296850          D03/D03             F          340,000.00         ZZ
                                         360        336,043.09          1
                                       7.125          2,290.64         80
                                       6.875          2,290.64
    SAN JOSE         CA   95112          1            01/24/02         00
    1020001535                           05           03/01/02          0
    1020001535                           O            02/01/32
    0

    7309388          830/G01             F          313,500.00         ZZ
                                         360        310,023.54          1
                                       7.375          2,165.27         70
                                       7.125          2,165.27
    LAS VEGAS        NV   89118          2            01/16/02         00
    0433672573                           05           03/01/02          0
    1934739                              O            02/01/32
    0

    7316912          E23/G01             F          375,000.00         ZZ
                                         360        370,635.76          1
                                       7.125          2,526.44         70
                                       6.875          2,526.44
    RANCHO SANTA MA  CA   92688          2            01/15/02         00
    0433615002                           03           03/01/02          0
1

    51011016                             O            02/01/32
    0

    7318426          994/X14             F          290,000.00         ZZ
                                         360        286,626.55          1
                                       7.500          2,027.72         90
                                       7.250          2,027.72
    BRONX            NY   10470          2            12/03/01         10
    8021353571                           05           02/01/02         25
    404567260                            O            01/01/32
    0

    7318482          994/X14             F          400,000.00         ZZ
                                         360        394,572.84          1
                                       7.125          2,694.87         77
                                       6.875          2,694.87
    BURLINGTON       VT   05401          2            11/30/01         00
    8016426564                           05           01/01/02          0
    219022419                            O            12/01/31
    0

    7326604          944/G01             F          358,000.00         ZZ
                                         360        351,934.07          1
                                       7.125          2,411.92         74
                                       6.875          2,411.92
    SCOTTSDALE       AZ   85254          2            01/30/02         00
    0433675162                           02           03/01/02          0
    W01104951                            O            02/01/32
    0

    7345650          M24/G01             F          490,000.00         ZZ
                                         360        484,017.17          1
                                       6.875          3,218.95         77
                                       6.625          3,218.95
    CORONA DEL MAR   CA   92625          2            01/15/02         00
    0433675105                           01           03/01/02          0
    2010786238                           O            02/01/32
    0

    7347418          A46/G01             F          343,200.00         ZZ
                                         360        339,009.59          1
                                       6.875          2,254.58         80
                                       6.625          2,254.58
    HOUSTON          TX   77042          1            01/24/02         00
    0433657384                           05           03/01/02          0
    0131236                              O            02/01/32
    0

1

    7349062          700/G01             F          237,600.00         ZZ
                                         360        235,028.53          1
                                       7.500          1,661.33         80
                                       7.250          1,661.33
    VENTURA          CA   93001          2            01/30/02         00
    0433669264                           05           03/01/02          0
    0000173309                           O            02/01/32
    0

    7355442          E22/G01             F          620,000.00         ZZ
                                         360        495,801.68          1
                                       7.125          4,177.05         45
                                       6.875          4,177.05
    LIGHTHOUSE POIN  FL   33064          1            01/11/02         00
    0413514894                           05           03/01/02          0
    0413514894                           O            02/01/32
    0

    7359580          R65/G01             F          321,000.00         ZZ
                                         360        315,712.92          1
                                       6.875          2,108.74         80
                                       6.625          2,108.74
    KENSINGTON       MD   20895          2            01/23/02         00
    0433676038                           05           03/01/02          0
    1                                    O            02/01/32
    0

    7365220          665/G01             F          462,000.00         ZZ
                                         360        456,751.37          1
                                       7.250          3,151.65         52
                                       7.000          3,151.65
    SANTA ROSA       CA   95404          2            01/17/02         00
    0433671989                           05           03/01/02          0
    89200077                             O            02/01/32
    0

    7377984          E82/G01             F          420,600.00         ZZ
                                         360        415,935.93          1
                                       7.375          2,904.98         87
                                       7.125          2,904.98
    CLAYTON          CA   94517          2            01/08/02         25
    0400557591                           05           03/01/02         25
    3827577                              O            02/01/32
    0

    7378678          076/076             F          424,000.00         ZZ
                                         360        417,953.71          1
                                       7.125          2,856.57         80
                                       6.875          2,856.57
1

    ORMOND BEACH     FL   32174          1            10/18/01         00
    12002547                             05           12/01/01          0
    2002547                              O            11/01/31
    0

    7378942          286/286             F          301,500.00         ZZ
                                         360        297,268.21          1
                                       6.875          1,980.65         78
                                       6.625          1,980.65
    TUCSON           AZ   85749          2            11/15/01         00
    0690550                              03           01/01/02          0
    690550                               O            12/01/31
    0

    7378982          286/286             F          288,000.00         ZZ
                                         360        284,237.70          1
                                       7.250          1,964.67         68
                                       7.000          1,964.67
    PATTERSON        NY   12563          2            11/14/01         00
    0666357                              05           01/01/02          0
    666357                               O            12/01/31
    0

    7379000          286/286             F          308,000.00         ZZ
                                         360        301,749.48          1
                                       6.875          2,023.35         66
                                       6.625          2,023.35
    NEWARK           DE   19711          2            11/15/01         00
    0693279                              05           01/01/02          0
    693279                               O            12/01/31
    0

    7379102          286/286             F          324,000.00         ZZ
                                         360        319,452.58          1
                                       6.875          2,128.45         58
                                       6.625          2,128.45
    PLYMOUTH         MI   48170          2            11/13/01         00
    0649581                              01           01/01/02          0
    649581                               O            12/01/31
    0

    7381124          313/G01             F          502,000.00         ZZ
                                         360        496,951.55          1
                                       7.875          3,639.85         77
                                       7.625          3,639.85
    CALABASAS        CA   91302          2            01/11/02         00
    0433648441                           01           03/01/02          0
    8443897                              O            02/01/32
    0
1

    7384416          964/G01             F          494,000.00         ZZ
                                         360        488,110.89          1
                                       7.000          3,286.60         78
                                       6.750          3,286.60
    NOVATO           CA   94949          2            01/30/02         00
    0433690195                           05           03/01/02          0
    400184098                            O            02/01/32
    0

    7392940          E87/G01             F          350,000.00         ZZ
                                         360        345,049.36          1
                                       7.125          2,358.01         47
                                       6.875          2,358.01
    SANTA BARBARA    CA   93105          5            01/18/02         00
    0433658796                           05           03/01/02          0
    700003982                            O            02/01/32
    0

    7395126          H58/G01             F          367,000.00         ZZ
                                         360        362,851.05          1
                                       6.875          2,410.93         57
                                       6.625          2,410.93
    REDWOOD CITY     CA   94061          5            02/06/02         00
    0433737640                           05           04/01/02          0
    0000084353                           O            03/01/32
    0

    7400964          822/G01             F          650,000.00         ZZ
                                         360        641,689.87          1
                                       6.875          4,270.04         65
                                       6.625          4,270.04
    KENT             CT   06757          2            12/31/01         00
    0433606514                           05           03/01/02          0
    3806042659                           O            02/01/32
    0

    7407400          964/G01             F          335,000.00         ZZ
                                         360        331,195.41          1
                                       7.000          2,228.76         59
                                       6.750          2,228.76
    NOVATO           CA   94949          2            01/31/02         00
    0433707353                           05           04/01/02          0
    400184146                            O            03/01/32
    0

    7413476          F28/G01             F          342,000.00         ZZ
                                         360        337,512.92          1
1

                                       6.875          2,246.70         60
                                       6.625          2,246.70
    PLEASANTVILLE    NY   10570          2            12/21/01         00
    0433588811                           05           02/01/02          0
    7757630                              O            01/01/32
    0

    7413516          F28/G01             F          302,000.00         T
                                         360        298,037.68          1
                                       6.875          1,983.93         57
                                       6.625          1,983.93
    DUCK             NC   27949          2            12/18/01         00
    0433610045                           03           02/01/02          0
    7843735                              O            01/01/32
    0

    7413608          F28/G01             F          432,000.00         ZZ
                                         360        422,442.56          1
                                       7.375          2,983.72         80
                                       7.125          2,983.72
    EASTCHESTER      NY   10709          1            12/27/01         00
    0433605870                           05           02/01/02          0
    7963170                              O            01/01/32
    0

    7419044          975/G01             F          397,500.00         ZZ
                                         360        393,005.74          1
                                       6.875          2,611.29         75
                                       6.625          2,611.29
    RANCHO PALOS VE  CA   90247          2            02/01/02         00
    0433710670                           05           04/01/02          0
    2016272                              O            03/01/32
    0

    7425266          E22/G01             F          336,000.00         ZZ
                                         360        332,089.68          1
                                       7.125          2,263.69         80
                                       6.875          2,263.69
    PORT LUDLOW      WA   98365          1            01/10/02         00
    0413491093                           05           03/01/02          0
    0413491093                           O            02/01/32
    0

    7436258          H58/G01             F          341,250.00         ZZ
                                         360        336,834.60          1
                                       6.875          2,241.77         75
                                       6.625          2,241.77
    VACAVILLE        CA   95687          1            01/22/02         00
    0433669504                           05           03/01/02          0
1

    0000087491                           O            02/01/32
    0

    7443410          E84/G01             F          332,000.00         ZZ
                                         360        327,747.04          1
                                       7.000          2,208.80         71
                                       6.750          2,208.80
    PLEASANTON       CA   94566          2            12/10/01         00
    0433605011                           05           02/01/02          0
    75513732                             O            01/01/32
    0

    7443438          E84/G01             F          344,500.00         ZZ
                                         360        336,616.97          1
                                       6.875          2,263.12         54
                                       6.625          2,263.12
    PORTLAND         OR   97212          2            11/09/01         00
    0433604626                           05           01/01/02          0
    60109001                             O            12/01/31
    0

    7443538          E84/G01             F          398,000.00         ZZ
                                         360        392,532.29          1
                                       7.000          2,647.90         76
                                       6.750          2,647.90
    IRVING           TX   75063          2            12/04/01         00
    0433597408                           03           01/01/02          0
    81080790                             O            12/01/31
    0

    7443560          E84/G01             F          328,000.00         ZZ
                                         360        323,504.87          1
                                       7.000          2,182.19         80
                                       6.750          2,182.19
    OAK PARK         IL   60304          2            11/19/01         00
    0433597481                           05           01/01/02          0
    13402960                             O            12/01/31
    0

    7446160          G75/G75             F           62,800.00         ZZ
                                         360         60,650.20          1
                                       7.125            423.10         79
                                       6.875            423.10
    FAYETTEVILLE     OH   45118          1            12/11/01         00
    0004512857                           05           02/01/02          0
    04512857                             O            01/01/32
    0

1

    7453622          964/G01             F          346,350.00         ZZ
                                         360        342,221.05          1
                                       7.000          2,304.28         84
                                       6.750          2,304.28
    OAK PARK         CA   91377          2            01/25/02         14
    0433655339                           05           03/01/02         12
    182916                               O            02/01/32
    0

    7462632          E22/G01             F          838,300.00         ZZ
                                         360        828,543.81          1
                                       7.125          5,647.78         70
                                       6.875          5,647.78
    PLANO            TX   75024          1            01/17/02         00
    0413261017                           03           03/01/02          0
    0413261017                           O            02/01/32
    0

    7463682          E82/G01             F          294,400.00         ZZ
                                         360        290,805.40          1
                                       6.875          1,934.00         67
                                       6.625          1,934.00
    FAIRFAX STATION  VA   22039          2            01/14/02         00
    0400523221                           03           03/01/02          0
    1768499                              O            02/01/32
    0

    7468130          E11/G01             F          508,400.00         ZZ
                                         360        502,339.28          1
                                       7.000          3,382.40         37
                                       6.750          3,382.40
    TONKA BAY        MN   55331          2            01/24/02         00
    0433637626                           05           03/01/02          0
    0010001038146                        O            02/01/32
    0

    7476768          N74/G01             F           81,000.00         ZZ
                                         360         79,984.11          1
                                       6.875            532.11         75
                                       6.625            532.11
    MCKINNEY         TX   75069          5            01/25/02         00
    0433654704                           05           03/01/02          0
    0029784010                           O            02/01/32
    0

    7477572          964/G01             F          345,000.00         ZZ
                                         360        337,329.03          1
                                       6.750          2,237.66         75
                                       6.500          2,237.66
1

    BLACK FOREST     CO   80908          5            12/26/01         00
    0433597051                           03           02/01/02          0
    170873                               O            01/01/32
    0

    7480982          S11/G01             F          400,000.00         ZZ
                                         360        393,861.60          1
                                       7.000          2,661.21         67
                                       6.750          2,661.21
    SANTA ANA        CA   92705          5            01/24/02         00
    0433669991                           05           03/01/02          0
    10206803                             O            02/01/32
    0

    7482746          W53/G01             F          696,250.00         ZZ
                                         360        687,949.91          1
                                       7.000          4,632.17         59
                                       6.750          4,632.17
    SAN ANTONIO      TX   78212          2            01/25/02         00
    0433764461                           05           03/01/02          0
    9730991100                           O            02/01/32
    0

    7486174          E22/G01             F        1,000,000.00         ZZ
                                         360        986,864.03          1
                                       6.625          6,403.11         44
                                       6.375          6,403.11
    SEWICKLEY        PA   15143          2            01/14/02         00
    0413342015                           05           03/01/02          0
    0413342015                           O            02/01/32
    0

    7488454          A06/G01             F          318,000.00         ZZ
                                         360        314,208.97          1
                                       7.000          2,115.67         48
                                       6.750          2,115.67
    ANN ARBOR        MI   48104          2            01/24/02         00
    0433680840                           05           03/01/02          0
    1                                    O            02/01/32
    0

    7496940          964/G01             F          364,000.00         ZZ
                                         360        359,555.62          1
                                       6.875          2,391.22         80
                                       6.625          2,391.22
    HUNTINGTON BEAC  CA   92646          1            01/29/02         00
    0433678612                           05           03/01/02          0
    185114                               O            02/01/32
    0
1

    7497186          356/G01             F          375,000.00         ZZ
                                         360        370,817.64          1
                                       7.625          2,654.23         75
                                       7.375          2,654.23
    SAN JOSE         CA   95116          5            01/29/02         00
    0433730504                           05           04/01/02          0
    28888840                             O            03/01/32
    0

    7499388          B57/G01             F          349,450.00         ZZ
                                         360        345,684.86          1
                                       7.125          2,354.31         75
                                       6.875          2,354.31
    STEVENSON RANCH  CA   91381          1            02/01/02         00
    0433692019                           03           04/01/02          0
    10000484                             O            03/01/32
    0

    7524912          964/G01             F          357,000.00         ZZ
                                         360        349,996.26          1
                                       7.000          2,375.13         47
                                       6.750          2,375.13
    DANVILLE         CA   94506          2            02/05/02         00
    0433707783                           03           04/01/02          0
    184683                               O            03/01/32
    0

    7535868          E22/G01             F          288,000.00         ZZ
                                         360        282,993.52          1
                                       6.875          1,891.95         34
                                       6.625          1,891.95
    PACIFIC PALISAD  CA   90272          2            01/14/02         00
    0413306465                           05           03/01/02          0
    0413306465                           O            02/01/32
    0

    7542752          964/G01             F          364,000.00         ZZ
                                         360        360,078.04          1
                                       7.125          2,452.34         80
                                       6.875          2,452.34
    STATELINE        NV   89449          2            02/12/02         00
    0433758513                           05           04/01/02          0
    182516                               O            03/01/32
    0

    7545042          X05/G01             F          395,500.00         ZZ
                                         360        383,626.01          1
1

                                       7.500          2,765.39         80
                                       7.250          2,765.39
    SAN DIEGO        CA   92107          1            02/14/02         00
    0433706249                           05           04/01/02          0
    01201190                             O            03/01/32
    0

    7545382          994/X14             F          343,000.00         ZZ
                                         360        338,499.77          1
                                       6.875          2,253.27         69
                                       6.625          2,253.27
    STONINGTON       CT   06378          2            12/12/01         00
    8022147741                           05           02/01/02          0
    1000290978                           O            01/01/32
    0

    7556534          E22/G01             F          313,000.00         ZZ
                                         360        309,529.19          1
                                       7.375          2,161.81         84
                                       7.125          2,161.81
    KIRKLAND         WA   98033          2            01/17/02         04
    0413520503                           05           03/01/02         12
    0413520503                           O            02/01/32
    0

    7558582          E82/G01             F          304,800.00         ZZ
                                         360        301,337.27          1
                                       7.250          2,079.27         63
                                       7.000          2,079.27
    SCARSDALE        NY   10583          2            01/23/02         00
    0400554978                           05           03/01/02          0
    1933313                              O            02/01/32
    0

    7558718          M27/G01             F          330,500.00         ZZ
                                         360        326,653.61          1
                                       7.125          2,226.64         75
                                       6.875          2,226.64
    CHARLOTTE        NC   28210          2            01/30/02         00
    0433658390                           08           03/01/02          0
    600729474                            O            02/01/32
    0

    7559002          994/X14             F          632,700.00         ZZ
                                         360        615,800.65          1
                                       6.875          4,156.39         75
                                       6.625          4,156.39
    BATON ROUGE      LA   70808          2            10/12/01         00
    8021160851                           05           12/01/01          0
1

    404266804                            O            11/01/31
    0

    7559004          994/X14             F          623,000.00         ZZ
                                         360        612,153.12          1
                                       7.250          4,249.96         79
                                       7.000          4,249.96
    ARGYLE           TX   76226          1            06/29/01         00
    8020661719                           05           08/01/01          0
    403643538                            O            07/01/31
    0

    7559010          994/X14             F          464,000.00         ZZ
                                         360        457,487.64          1
                                       6.875          3,048.15         71
                                       6.625          3,048.15
    SOMERS           NY   10589          1            11/21/01         00
    8022283876                           05           01/01/02          0
    1000360761                           O            12/01/31
    0

    7559012          994/X14             F          356,000.00         ZZ
                                         360        351,547.52          1
                                       7.125          2,398.44         80
                                       6.875          2,398.44
    LEXINGTON        KY   40502          1            12/17/01         00
    8021339117                           05           02/01/02          0
    404546566                            O            01/01/32
    0

    7559022          994/X14             F          614,000.00         ZZ
                                         360        601,916.12          1
                                       6.875          4,033.54         62
                                       6.625          4,033.54
    ANDOVER          MA   01845          2            09/24/01         00
    8016330444                           05           11/01/01          0
    21885917                             O            10/01/31
    0

    7559026          994/X14             F          294,950.00         ZZ
                                         360        291,344.48          1
                                       7.250          2,012.08         85
                                       7.000          2,012.08
    NORWOOD          MA   02062          1            12/03/01         11
    8022287760                           05           02/01/02         25
    1000363566                           O            01/01/32
    0

1

    7559030          994/X14             F          550,000.00         ZZ
                                         360        542,432.94          1
                                       6.625          3,521.72         66
                                       6.375          3,521.72
    CHAPPAQUA        NY   10514          5            12/19/01         00
    8022290681                           05           02/01/02          0
    1000365457                           O            01/01/32
    0

    7559032          994/X14             F          343,800.00         ZZ
                                         360        338,747.61          1
                                       6.875          2,258.52         90
                                       6.625          2,258.52
    CLANCY           MT   59634          2            12/10/01         10
    8011740746                           05           02/01/02         25
    81078237                             O            01/01/32
    0

    7559034          994/X14             F          310,000.00         ZZ
                                         360        305,834.95          1
                                       6.750          2,010.65         72
                                       6.500          2,010.65
    SUDBURY          MA   01776          5            12/10/01         00
    8021362440                           05           02/01/02          0
    404583600                            O            01/01/32
    0

    7559036          994/X14             F          500,000.00         ZZ
                                         360        494,323.47          1
                                       7.625          3,538.97         56
                                       7.375          3,538.97
    RYE              NY   10580          1            12/13/01         00
    8022299930                           05           02/01/02          0
    1000374438                           O            01/01/32
    0

    7559046          994/X14             F          445,000.00         ZZ
                                         360        438,731.50          1
                                       6.500          2,812.70         69
                                       6.250          2,812.70
    MCLEAN           VA   22102          2            12/17/01         00
    8016506449                           05           02/01/02          0
    219158106                            O            01/01/32
    0

    7559048          994/X14             F          410,000.00         ZZ
                                         360        402,628.93          1
                                       6.750          2,659.25         78
                                       6.500          2,659.25
1

    BOWIE            MD   20721          2            11/30/01         00
    8016452792                           03           01/01/02          0
    219068289                            O            12/01/31
    0

    7559054          994/X14             F          350,000.00         ZZ
                                         360        345,407.86          1
                                       6.875          2,299.26         65
                                       6.625          2,299.26
    BRIARCLIFF MANO  NY   10510          2            12/05/01         00
    8022282365                           01           02/01/02          0
    1000358984                           O            01/01/32
    0

    7559056          994/X14             F          512,450.00         ZZ
                                         360        503,994.16          1
                                       7.000          3,409.35         67
                                       6.750          3,409.35
    COHASSET         MA   02025          5            12/21/01         00
    8022292927                           05           02/01/02          0
    1000367706                           O            01/01/32
    0

    7559062          994/X14             F          315,000.00         ZZ
                                         360        310,452.57          1
                                       7.375          2,175.63         89
                                       7.125          2,175.63
    PRINCETON        NJ   08502          2            09/06/01         11
    8022143385                           03           11/01/01         25
    1000289753                           O            10/01/31
    0

    7559064          994/X14             F          574,600.00         ZZ
                                         360        566,306.78          1
                                       6.625          3,679.23         60
                                       6.375          3,679.23
    MINNETONKA       MN   55305          2            12/19/01         00
    8016443692                           05           02/01/02          0
    219053596                            O            01/01/32
    0

    7559068          994/X14             F          317,000.00         ZZ
                                         360        313,312.46          1
                                       7.500          2,216.51         52
                                       7.250          2,216.51
    WYCOFF           NJ   07481          2            12/07/01         00
    8022232881                           05           02/01/02          0
    1000322493                           O            01/01/32
    0
1

    7559078          994/X14             F          649,000.00         ZZ
                                         360        638,726.80          1
                                       6.500          4,102.13         77
                                       6.250          4,102.13
    PELHAM           NY   10803          1            12/13/01         00
    8022263464                           05           02/01/02          0
    1000342746                           O            01/01/32
    0

    7559080          994/X14             F          472,000.00         ZZ
                                         360        465,807.29          1
                                       6.875          3,100.71         68
                                       6.625          3,100.71
    FAIRFIELD        CT   06430          2            12/19/01         00
    8022297439                           05           02/01/02          0
    1000371899                           O            01/01/32
    0

    7559082          994/X14             F          452,000.00         ZZ
                                         360        446,613.04          1
                                       7.375          3,121.85         80
                                       7.125          3,121.85
    HARRISBURG       SD   57032          2            12/13/01         00
    8012067842                           05           02/01/02          0
    81521276                             O            01/01/32
    0

    7559084          994/X14             F          321,350.00         ZZ
                                         360        316,767.64          1
                                       7.125          2,164.99         80
                                       6.875          2,164.99
    JUPITER          FL   33458          1            10/30/01         00
    8016404553                           03           12/01/01          0
    218982308                            O            11/01/31
    0

    7559086          994/X14             F          380,000.00         ZZ
                                         360        298,983.05          1
                                       6.875          2,496.33         59
                                       6.625          2,496.33
    DOWNERS GROVE    IL   60515          2            12/06/01         00
    8016476163                           05           02/01/02          0
    219107731                            O            01/01/32
    0

    7559088          994/X14             F          453,000.00         ZZ
                                         360        447,469.08          1
1

                                       7.250          3,090.26         54
                                       7.000          3,090.26
    CONCORD          MA   01742          2            12/13/01         00
    8022250024                           05           02/01/02          0
    1000332252                           O            01/01/32
    0

    7559094          994/X14             F          300,000.00         ZZ
                                         360        296,048.60          1
                                       7.000          1,995.91         75
                                       6.750          1,995.91
    PHOENIX          AZ   85050          1            12/13/01         00
    8016528583                           03           02/01/02          0
    219212135                            O            01/01/32
    0

    7559110          994/X14             F          365,500.00         ZZ
                                         360        352,417.20          1
                                       6.625          2,340.34         75
                                       6.375          2,340.34
    LAYTONSVILLE     MD   20882          1            12/14/01         00
    8016515713                           03           02/01/02          0
    219177353                            O            01/01/32
    0

    7559112          994/X14             F          315,000.00         ZZ
                                         360        309,407.30          1
                                       7.750          2,256.70         75
                                       7.500          2,256.69
    HOPEWELL JUNCTI  NY   12533          2            11/19/01         00
    8016233978                           05           11/01/01          0
    218684524                            O            10/01/31
    0

    7559114          994/X14             F          424,000.00         ZZ
                                         360        418,697.03          1
                                       7.125          2,856.57         63
                                       6.875          2,856.57
    APEX             NC   27502          2            12/13/01         00
    8020804046                           03           02/01/02          0
    403825482                            O            01/01/32
    0

    7559124          994/X14             F          292,500.00         ZZ
                                         360        287,551.99          1
                                       7.125          1,970.63         90
                                       6.875          1,970.63
    WILTON           CA   95693          2            12/07/01         11
    8016514559                           05           02/01/02         25
1

    219174699                            O            01/01/32
    0

    7559126          994/X14             F          337,500.00         ZZ
                                         360        325,347.23          1
                                       6.375          2,105.56         63
                                       6.125          2,105.56
    PIERRE           SD   57501          2            12/07/01         00
    8021304640                           05           02/01/02          0
    404454865                            O            01/01/32
    0

    7559128          994/X14             F          358,000.00         ZZ
                                         360        352,956.87          1
                                       6.500          2,262.81         84
                                       6.250          2,262.81
    TIGARD           OR   97224          2            12/14/01         11
    8022295243                           05           02/01/02         12
    1000369654                           O            01/01/32
    0

    7559134          994/X14             F          430,000.00         ZZ
                                         360        398,468.13          1
                                       6.875          2,824.79         50
                                       6.625          2,824.79
    SANDS POINT      NY   11050          1            10/22/01         00
    8022072857                           05           12/01/01          0
    1000269146                           O            11/01/31
    0

    7559138          994/X14             F          315,000.00         ZZ
                                         360        311,060.23          1
                                       7.125          2,122.22         50
                                       6.875          2,122.22
    WESTPORT         CT   06880          5            12/17/01         00
    8022287034                           05           02/01/02          0
    1000362441                           O            01/01/32
    0

    7559142          994/X14             F          567,000.00         ZZ
                                         360        559,736.44          1
                                       7.000          3,772.27         79
                                       6.750          3,772.27
    CHAPEL HILL      NC   27517          2            12/10/01         00
    8011998278                           03           02/01/02          0
    81414736                             O            01/01/32
    0

1

    7560040          M27/G01             F          340,000.00         ZZ
                                         360        335,497.74          1
                                       7.250          2,319.40         80
                                       7.000          2,319.40
    HILLSBOROUGH     NC   27278          2            01/30/02         00
    0433696150                           03           03/01/02          0
    600730332                            O            02/01/32
    0

    7560710          405/405             F          442,000.00         ZZ
                                         360        436,482.41          1
                                       7.000          2,940.64         80
                                       6.500          2,940.64
    THOUSAND OAKS    CA   91361          2            01/10/02         00
    0017990698                           05           03/01/02          0
    17990698                             O            02/01/32
    0

    7560712          405/405             F          650,000.00         ZZ
                                         360        642,063.50          1
                                       6.875          4,270.04         40
                                       6.500          4,270.04
    SARASOTA         FL   34240          5            01/11/02         00
    0018020545                           03           03/01/02          0
    18020545                             O            02/01/32
    0

    7560714          405/405             F          535,000.00         ZZ
                                         360        525,204.59          1
                                       7.125          3,604.40         65
                                       6.500          3,604.40
    SAN MATEO        CA   94402          5            01/07/02         00
    0018025411                           05           03/01/02          0
    18025411                             O            02/01/32
    0

    7560720          405/405             F          345,000.00         ZZ
                                         360        339,705.03          1
                                       6.875          2,266.41         65
                                       6.500          2,266.41
    LOS ANGELES      CA   91436          2            01/04/02         00
    0018072272                           01           03/01/02          0
    18072272                             O            02/01/32
    0

    7560724          405/405             F          596,000.00         ZZ
                                         360        588,722.83          1
                                       6.875          3,915.30         60
                                       6.500          3,915.30
1

    MALVERN          PA   19355          2            01/18/02         00
    0018108324                           03           03/01/02          0
    18108324                             O            02/01/32
    0

    7560726          405/405             F          506,000.00         ZZ
                                         360        499,967.93          1
                                       7.000          3,366.43         60
                                       6.500          3,366.43
    BOCA RATON       FL   33431          2            01/14/02         00
    0018128561                           03           03/01/02          0
    18128561                             O            02/01/32
    0

    7560728          405/405             F          408,000.00         ZZ
                                         360        403,364.80          1
                                       7.250          2,783.28         72
                                       6.500          2,783.28
    DIX HILLS        NY   11746          2            01/14/02         00
    0018153098                           05           03/01/02          0
    18153098                             O            02/01/32
    0

    7560734          405/405             F          572,000.00         ZZ
                                         360        555,285.14          1
                                       7.375          3,950.67         80
                                       6.500          3,950.67
    BRONXVILLE       NY   10708          1            01/15/02         00
    0018165142                           05           03/01/02          0
    18165142                             O            02/01/32
    0

    7560740          405/405             F          345,000.00         ZZ
                                         360        340,787.50          1
                                       6.875          2,266.41         64
                                       6.500          2,266.41
    THOUSAND OAKS    CA   91362          1            01/15/02         00
    0018176420                           01           03/01/02          0
    18176420                             O            02/01/32
    0

    7560742          405/405             F          550,000.00         ZZ
                                         360        543,284.51          1
                                       6.875          3,613.11         72
                                       6.500          3,613.11
    HOUSTON          TX   77024          1            01/16/02         00
    0018180083                           05           03/01/02          0
    18180083                             O            02/01/32
    0
1

    7560744          405/405             F          600,000.00         ZZ
                                         360        591,499.14          1
                                       7.125          4,042.32         80
                                       6.500          4,042.32
    BOCA RATON       FL   33496          1            01/18/02         00
    0018192567                           03           03/01/02          0
    18192567                             O            02/01/32
    0

    7560752          405/405             F          350,000.00         ZZ
                                         360        285,909.00          1
                                       6.875          2,299.25         69
                                       6.500          2,299.25
    WHITTIER         CA   90602          1            01/16/02         00
    0060015302                           05           03/01/02          0
    60015302                             O            02/01/32
    0

    7560970          405/405             F          635,000.00         ZZ
                                         360        624,502.98          1
                                       7.250          4,331.82         80
                                       6.500          4,331.82
    BRYN MAWR        PA   19010          2            08/01/01         00
    0017446980                           05           09/01/01          0
    17446980                             O            08/01/31
    0

    7560972          405/405             F          500,000.00         ZZ
                                         360        486,556.28          1
                                       6.750          3,243.00         72
                                       6.250          3,243.00
    OAK HILL         VA   20171          1            12/21/01         00
    0017645805                           03           02/01/02          0
    17645805                             O            01/01/32
    0

    7560980          405/405             F          416,000.00         T
                                         360        410,161.23          1
                                       6.875          2,732.83         64
                                       6.250          2,732.83
    SANIBEL          FL   33957          2            11/20/01         00
    0017909565                           05           01/01/02          0
    17909565                             O            12/01/31
    0

    7560990          405/405             F          801,500.00         ZZ
                                         360        790,984.27          1
1

                                       6.875          5,265.29         37
                                       6.250          5,265.29
    MILL VALLEY      CA   94941          2            12/13/01         00
    0017991191                           05           02/01/02          0
    17991191                             O            01/01/32
    0

    7560992          405/405             F          412,000.00         ZZ
                                         360        406,594.53          1
                                       6.875          2,706.55         69
                                       6.250          2,706.55
    SAN JOSE         CA   95126          5            12/12/01         00
    0017994450                           05           02/01/02          0
    17994450                             O            01/01/32
    0

    7560996          405/405             F          325,000.00         ZZ
                                         360        311,635.68          1
                                       6.875          2,135.02         60
                                       6.250          2,135.02
    REDONDO BEACH    CA   90277          2            12/20/01         00
    0018012104                           05           02/01/02          0
    18012104                             O            01/01/32
    0

    7561010          405/405             F          500,000.00         ZZ
                                         360        486,745.33          1
                                       7.000          3,326.52         79
                                       6.250          3,326.52
    LOS ANGELES      CA   90272          1            12/24/01         00
    0018088153                           05           02/01/02          0
    18088153                             O            01/01/32
    0

    7561012          405/405             F          416,000.00         ZZ
                                         360        410,670.87          1
                                       7.000          2,767.66         80
                                       6.250          2,767.66
    OAKLAND          CA   94611          1            12/20/01         00
    0018095703                           05           02/01/02          0
    18095703                             O            01/01/32
    0

    7561018          405/405             F          518,000.00         ZZ
                                         360        499,129.56          1
                                       6.875          3,402.89         65
                                       6.250          3,402.89
    FULLERTON        CA   92835          2            12/24/01         00
    0019960681                           03           02/01/02          0
1

    19960681                             O            01/01/32
    0

    7561022          405/405             F          400,000.00         ZZ
                                         360        394,875.87          1
                                       7.000          2,661.21         63
                                       6.250          2,661.21
    MISSION VIEJO    CA   92692          2            12/14/01         00
    0019975044                           03           02/01/02          0
    19975044                             O            01/01/32
    0

    7561030          405/405             F          324,000.00         ZZ
                                         360        319,849.01          1
                                       7.000          2,155.58         80
                                       6.250          2,155.58
    HERCULES         CA   94547          1            12/20/01         00
    0019989995                           05           02/01/02          0
    19989995                             O            01/01/32
    0

    7561032          405/405             F          375,000.00         ZZ
                                         360        367,199.07          1
                                       7.000          2,494.89         80
                                       6.250          2,494.89
    PETALUMA         CA   94954          1            12/19/01         00
    0060002623                           05           02/01/02          0
    60002623                             O            01/01/32
    0

    7569696          N47/G01             F          415,000.00         ZZ
                                         360        410,635.41          1
                                       7.250          2,831.03         80
                                       7.000          2,831.03
    ENCINITAS        CA   92024          2            02/05/02         00
    0433719713                           05           04/01/02          0
    30112884                             O            03/01/32
    0

    7573678          952/G01             F          590,000.00         ZZ
                                         360        582,966.47          1
                                       7.000          3,925.29         73
                                       6.750          3,925.29
    MONTVALE         NJ   07645          2            01/18/02         00
    0433643178                           05           03/01/02          0
    20015032                             O            02/01/32
    0

1

    7575470          696/G01             F          405,750.00         ZZ
                                         360        400,944.16          1
                                       7.125          2,733.61         80
                                       6.875          2,733.61
    SILVER SPRING    MD   20904          1            01/22/02         00
    0433607975                           03           03/01/02          0
    32201295                             O            02/01/32
    0

    7577710          A48/G01             F          205,000.00         ZZ
                                         360        201,576.59          1
                                       7.250          1,398.46         50
                                       7.000          1,398.46
    SAN JOSE         CA   95127          2            02/01/02         00
    0433725348                           05           04/01/02          0
    8111016309                           O            03/01/32
    0

    7583288          994/X14             F          382,400.00         ZZ
                                         360        377,617.36          1
                                       7.125          2,576.30         80
                                       6.875          2,576.30
    SAN DIEGO        CA   92131          1            12/19/01         00
    8016537659                           03           02/01/02          0
    219237298                            O            01/01/32
    0

    7583826          U39/U39             F          500,000.00         T
                                         360        490,279.47          1
                                       7.875          3,625.35         10
                                       7.625          3,625.35
    QUOGUE           NY   11959          5            01/11/01         00
    0000953885                           05           03/01/01          0
    0009538852                           O            02/01/31
    0

    7583840          U39/U39             F          492,000.00         ZZ
                                         360        484,759.37          1
                                       6.625          3,150.33         80
                                       6.375          3,150.33
    HIGHLANDS RANCH  CO   80129          1            11/06/01         00
    0000972794                           03           01/01/02          0
    0009727943                           O            12/01/31
    0

    7583856          U39/U39             F          320,000.00         ZZ
                                         360        315,856.32          1
                                       7.000          2,128.97         77
                                       6.750          2,128.97
1

    LAKE GROVE       NY   11755          1            12/05/01         00
    0000989335                           05           02/01/02          0
    0009893356                           O            01/01/32
    0

    7583862          U39/U39             F          962,000.00         ZZ
                                         360        944,354.69          1
                                       7.000          6,400.21         61
                                       6.750          6,400.21
    SARATOGA         CA   95070          2            10/19/01         00
    0011705894                           05           12/01/01          0
    0117058942                           O            11/01/31
    0

    7583890          U39/U39             F          527,300.00         ZZ
                                         360        508,306.50          1
                                       6.750          3,420.06         67
                                       6.500          3,420.06
    LAGUNA HILLS     CA   92653          2            11/21/01         00
    0011731023                           03           01/01/02          0
    0117310236                           O            12/01/31
    0

    7583896          U39/U39             F          450,000.00         ZZ
                                         360        442,352.20          1
                                       6.625          2,881.40         40
                                       6.375          2,881.40
    WOODSIDE         CA   94062          5            12/05/01         00
    0011733516                           05           02/01/02          0
    0117335167                           O            01/01/32
    0

    7583900          U39/U39             F          600,000.00         ZZ
                                         360        591,745.10          1
                                       6.625          3,841.87         46
                                       6.375          3,841.87
    DUBLIN           OH   43017          1            12/21/01         00
    0011735669                           03           02/01/02          0
    0117356692                           O            01/01/32
    0

    7583916          U39/U39             F          344,000.00         ZZ
                                         360        339,378.03          1
                                       6.750          2,231.18         78
                                       6.500          2,231.18
    ALEXANDRIA       VA   22301          5            12/06/01         00
    0011741733                           05           02/01/02          0
    0117417338                           O            01/01/32
    0
1

    7583918          U39/U39             F          422,000.00         ZZ
                                         360        416,330.15          1
                                       6.750          2,737.08         64
                                       6.500          2,737.08
    HEALDSBURG       CA   95448          2            12/07/01         00
    0011742285                           05           02/01/02          0
    0117422858                           O            01/01/32
    0

    7583942          U39/U39             F          363,335.00         ZZ
                                         360        358,209.30          1
                                       6.500          2,296.52         71
                                       6.250          2,296.52
    VIENNA           VA   22101          2            12/03/01         00
    0011748928                           05           02/01/02          0
    0117489287                           O            01/01/32
    0

    7583954          U39/U39             F          344,000.00         ZZ
                                         360        322,378.03          1
                                       6.750          2,231.18         80
                                       6.500          2,231.18
    CLEARWATER       FL   33759          2            12/05/01         00
    0011751260                           05           02/01/02          0
    0117512609                           O            01/01/32
    0

    7583956          U39/U39             F          442,000.00         ZZ
                                         360        415,865.44          1
                                       6.625          2,830.17         52
                                       6.375          2,830.17
    POTOMAC          MD   20854          2            12/13/01         00
    0011752425                           05           02/01/02          0
    0117524257                           O            01/01/32
    0

    7583958          U39/U39             F          415,000.00         ZZ
                                         360        409,424.18          1
                                       6.750          2,691.68         80
                                       6.500          2,691.68
    ALBUQUERQUE      NM   87122          1            12/11/01         00
    0011752540                           05           02/01/02          0
    0117525403                           O            01/01/32
    0

    7583968          U39/U39             F          406,765.00         ZZ
                                         360        401,554.17          1
1

                                       7.000          2,706.22         73
                                       6.750          2,706.22
    ENCINITAS        CA   92024          2            12/20/01         00
    0011836301                           05           02/01/02          0
    0118363010                           O            01/01/32
    0

    7583970          U39/U39             F          348,000.00         ZZ
                                         360        343,328.36          1
                                       6.375          2,171.07         80
                                       6.125          2,171.07
    PLEASANT HILL    CA   94523          2            12/27/01         00
    0011836897                           05           03/01/02          0
    0118368977                           O            02/01/32
    0

    7593774          405/405             F          504,850.00         ZZ
                                         360        498,382.68          1
                                       7.000          3,358.78         75
                                       6.500          3,358.78
    HIGHLAND PARK    TX   75205          2            12/18/01         00
    0012750824                           05           02/01/02          0
    0012750824                           O            01/01/32
    0

    7593814          405/405             F          399,700.00         ZZ
                                         360        395,048.15          1
                                       7.125          2,692.86         68
                                       6.625          2,692.86
    DRIPPING SPRING  TX   78620          2            01/15/02         00
    0018133207                           05           03/01/02          0
    0018133207                           O            02/01/32
    0

    7594154          B57/G01             F          424,000.00         ZZ
                                         360        418,945.50          1
                                       7.000          2,820.88         70
                                       6.750          2,820.88
    CAMARILLO        CA   93012          5            01/31/02         00
    0433701752                           05           03/01/02          0
    2118514                              O            02/01/32
    0

    7598146          964/G01             F          359,600.00         ZZ
                                         360        355,618.18          1
                                       7.125          2,422.69         80
                                       6.875          2,422.69
    SEATTLE          WA   98177          1            01/31/02         00
    0433694650                           05           04/01/02          0
1

    181027                               O            03/01/32
    0

    7604240          E22/G01             F          815,000.00         ZZ
                                         360        803,350.30          1
                                       6.875          5,353.97         63
                                       6.625          5,353.97
    COEUR D ALENE    ID   83814          2            01/22/02         00
    0413319195                           03           03/01/02          0
    0413319195                           O            02/01/32
    0

    7604246          E22/G01             F          315,000.00         ZZ
                                         360        311,153.82          1
                                       6.875          2,069.33         69
                                       6.625          2,069.33
    CONCORD          CA   94521          2            01/17/02         00
    0413334830                           05           03/01/02          0
    0413334830                           O            02/01/32
    0

    7604318          E22/G01             F          340,000.00         ZZ
                                         360        332,853.41          1
                                       7.000          2,262.03         76
                                       6.750          2,262.03
    EL CERRITO       CA   94560          1            01/19/02         00
    0413479965                           05           03/01/02          0
    0413479965                           O            02/01/32
    0

    7604484          E22/G01             F          543,700.00         ZZ
                                         360        537,061.47          1
                                       6.875          3,571.72         78
                                       6.625          3,571.72
    PLANO            TX   75093          2            01/23/02         00
    0413571175                           03           03/01/02          0
    0413571175                           O            02/01/32
    0

    7606548          F26/G01             F          331,000.00         ZZ
                                         360        326,987.82          1
                                       7.250          2,258.00         66
                                       7.000          2,258.00
    POULSBO          WA   98370          2            02/05/02         00
    0433746948                           05           04/01/02          0
    7142813307                           O            03/01/32
    0

1

    7608800          N47/G01             F          340,000.00         ZZ
                                         360        336,247.39          1
                                       7.000          2,262.03         77
                                       6.750          2,262.03
    HAYWARD          CA   94545          2            02/04/02         00
    0433706546                           05           04/01/02          0
    20311909                             O            03/01/32
    0

    7609680          Q97/G01             F          344,400.00         ZZ
                                         360        340,598.86          1
                                       7.000          2,291.30         80
                                       6.750          2,291.30
    SUWANEE          GA   30024          2            02/08/02         00
    0433723731                           05           04/01/02          0
    16011366                             O            03/01/32
    0

    7610188          964/G01             F          414,000.00         ZZ
                                         360        409,319.67          1
                                       6.875          2,719.69         79
                                       6.625          2,719.69
    THOUSAND OAKS    CA   91362          2            02/01/02         00
    0433704806                           03           04/01/02          0
    172904                               O            03/01/32
    0

    7614300          964/G01             F          383,000.00         ZZ
                                         360        378,670.13          1
                                       6.875          2,516.04         74
                                       6.625          2,516.04
    GLEN ELLEN       CA   95442          5            02/06/02         00
    0433693405                           05           04/01/02          0
    184866                               O            03/01/32
    0

    7618348          T44/G01             F          172,000.00         ZZ
                                         360        170,146.73          1
                                       7.125          1,158.80         50
                                       6.875          1,158.80
    GRASS VALLEY     CA   95949          2            02/05/02         00
    0433680261                           05           04/01/02          0
    1033943                              O            03/01/32
    0

    7618918          E11/G01             F          590,000.00         ZZ
                                         360        583,518.24          1
                                       7.375          4,074.98         67
                                       7.125          4,074.98
1

    EDINA            MN   55439          1            02/22/02         00
    0433724762                           05           04/01/02          0
    0010001040439                        O            03/01/32
    0

    7622486          964/G01             F          472,000.00         ZZ
                                         360        467,035.94          1
                                       7.250          3,219.87         80
                                       7.000          3,219.87
    SEAL BEACH       CA   90740          1            02/05/02         00
    0433703865                           03           04/01/02          0
    186557                               O            03/01/32
    0

    7623794          964/G01             F          382,400.00         ZZ
                                         360        378,076.91          1
                                       6.875          2,512.10         80
                                       6.625          2,512.10
    COLFAX           CA   95713          2            02/01/02         00
    0433671609                           03           04/01/02          0
    183625                               O            03/01/32
    0

    7624862          E22/G01             F          500,000.00         ZZ
                                         360        494,319.64          1
                                       7.250          3,410.88         55
                                       7.000          3,410.88
    TARZANA          CA   91356          5            01/20/02         00
    0413379116                           05           03/01/02          0
    0413379116                           O            02/01/32
    0

    7625008          E22/G01             F          360,000.00         ZZ
                                         360        354,975.74          1
                                       7.375          2,486.43         65
                                       7.125          2,486.43
    BERKELEY         CA   94707          5            01/17/02         00
    0413542176                           05           03/01/02          0
    0413542176                           O            02/01/32
    0

    7625062          E22/G01             F          477,000.00         ZZ
                                         360        444,723.23          1
                                       7.375          3,294.52         80
                                       7.125          3,294.52
    ROUGH AND READY  CA   95975          2            01/18/02         00
    0413575481                           05           03/01/02          0
    0413575481                           O            02/01/32
    0
1

    7629256          D03/D03             F          500,000.00         ZZ
                                         360        494,347.56          1
                                       6.875          3,284.64         44
                                       6.625          3,284.64
    MENLO PARK       CA   94025          5            02/07/02         00
    1020001529                           05           04/01/02          0
    GULKE1020001529                      O            03/01/32
    0

    7635068          Q99/G01             F          455,000.00         ZZ
                                         360        447,808.59          1
                                       7.250          3,103.90         60
                                       7.000          3,103.90
    CAMBRIDGE        MA   02138          5            01/31/02         00
    0433658408                           05           03/01/02          0
    1                                    O            02/01/32
    0

    7636922          893/G01             F          324,000.00         ZZ
                                         360        320,523.25          1
                                       7.500          2,265.46         80
                                       7.250          2,265.46
    FAIR OAKS        CA   95628          5            02/04/02         00
    0433679230                           05           04/01/02          0
    M11210031                            O            03/01/32
    0

    7639422          P09/G01             F          256,000.00         ZZ
                                         360        252,948.25          1
                                       7.000          1,703.17         65
                                       6.750          1,703.17
    CLIFTON          VA   20124          5            01/25/02         00
    0433670064                           05           03/01/02          0
    R0111191                             O            02/01/32
    0

    7641790          964/G01             F          368,000.00         ZZ
                                         360        361,390.70          1
                                       7.125          2,479.28         80
                                       6.875          2,479.28
    LONG BEACH       CA   90808          1            02/08/02         00
    0433707494                           05           04/01/02          0
    182676                               O            03/01/32
    0

    7641922          T53/G01             F          366,000.00         ZZ
                                         360        362,056.56          1
1

                                       7.125          2,465.81         55
                                       6.875          2,465.81
    CLAREMONT        CA   91711          1            02/01/02         00
    0433670981                           05           04/01/02          0
    31001387                             O            03/01/32
    0

    7646912          E22/G01             F          274,500.00         ZZ
                                         360        270,641.62          1
                                       7.125          1,849.36         90
                                       6.875          1,849.36
    ARGYLE           TX   76226          1            01/29/02         04
    0413400649                           05           03/01/02         25
    0413400649                           O            02/01/32
    0

    7647180          E22/G01             F          362,000.00         ZZ
                                         360        357,570.80          1
                                       6.875          2,378.08         56
                                       6.625          2,378.08
    SAN JOSE         CA   95117          2            01/22/02         00
    0413571399                           05           03/01/02          0
    0413571399                           O            02/01/32
    0

    7653918          F99/G01             F          452,000.00         ZZ
                                         360        446,864.87          1
                                       7.250          3,083.44         80
                                       7.000          3,083.44
    STAMFORD         CT   06903          2            01/24/02         00
    0433679438                           05           03/01/02          0
    4702248517                           O            02/01/32
    0

    7661620          964/G01             F          360,000.00         ZZ
                                         360        355,831.81          1
                                       6.750          2,334.95         80
                                       6.500          2,334.95
    PASADENA         CA   91107          1            02/05/02         00
    0433695145                           05           04/01/02          0
    186456                               O            03/01/32
    0

    7662222          M27/G01             F          443,000.00         ZZ
                                         360        437,981.84          1
                                       6.875          2,910.19         74
                                       6.625          2,910.19
    PITTSBORO        NC   27312          2            02/18/02         00
    0433715117                           09           04/01/02          0
1

    600733632                            O            03/01/32
    0

    7665064          N47/G01             F          453,000.00         ZZ
                                         360        448,235.73          1
                                       7.250          3,090.26         72
                                       7.000          3,090.26
    MONTARA          CA   94037          2            02/06/02         00
    0433707254                           05           04/01/02          0
    20511209                             O            03/01/32
    0

    7665448          Q59/G01             F          396,000.00         ZZ
                                         360        391,733.26          1
                                       7.125          2,667.93         80
                                       6.875          2,667.93
    LA CRESCENTA AR  CA   91214          1            02/07/02         00
    0433706587                           05           04/01/02          0
    400142                               O            03/01/32
    0

    7668150          E22/G01             F          514,500.00         ZZ
                                         360        508,512.22          1
                                       7.125          3,466.28         70
                                       6.875          3,466.28
    FRESNO           CA   93711          5            01/19/02         00
    0413520537                           03           03/01/02          0
    0413520537                           O            02/01/32
    0

    7669572          S43/G01             F          333,101.00         ZZ
                                         360        329,335.23          1
                                       6.875          2,188.24         67
                                       6.625          2,188.24
    PLACITAS         NM   87043          2            02/05/02         00
    0433665783                           05           04/01/02          0
    012267                               O            03/01/32
    0

    7675704          369/G01             F          570,650.00         ZZ
                                         360        564,198.86          1
                                       6.875          3,748.76         78
                                       6.625          3,748.76
    VALPARAISO       IN   46383          2            02/07/02         00
    0433713427                           05           04/01/02          0
    0073528740                           O            03/01/32
    0

1

    7676354          964/G01             F          377,000.00         ZZ
                                         360        372,738.04          1
                                       6.875          2,476.62         69
                                       6.625          2,476.62
    AGOURA HILLS     CA   91301          5            02/05/02         00
    0433694841                           05           04/01/02          0
    184347                               O            03/01/32
    0

    7680356          025/025             F          300,000.00         ZZ
                                         360        295,414.22          1
                                       7.375          2,072.03         72
                                       7.125          2,072.03
    KNOXVILLE        TN   37922          1            09/06/01         00
    0025725698                           05           10/01/01          0
    0025725698                           O            09/01/31
    0

    7680360          025/025             F          536,000.00         ZZ
                                         360        527,103.04          1
                                       7.500          3,747.79         77
                                       7.250          3,747.79
    TALBOTT          TN   37877          2            06/14/01         00
    0025891367                           05           08/01/01          0
    0025891367                           O            07/01/31
    0

    7680362          025/025             F          317,200.00         ZZ
                                         360        312,108.12          1
                                       6.500          2,004.92         80
                                       6.250          2,004.92
    GOODLETTSVILLE   TN   37072          1            11/02/01         00
    0025954082                           03           12/01/01          0
    0025954082                           O            11/01/31
    0

    7680364          025/025             F          297,000.00         ZZ
                                         360        291,820.10          1
                                       7.750          2,127.75         90
                                       7.500          2,127.75
    TOANO            VA   23168          4            04/13/01         12
    0130137797                           03           06/01/01         25
    0130137797                           O            05/01/31
    0

    7680376          025/025             F          546,000.00         ZZ
                                         360        537,852.00          1
                                       7.500          3,817.72         80
                                       7.250          3,817.72
1

    FORT WAYNE       IN   46814          1            08/10/01         00
    0130398167                           03           10/01/01          0
    0130398167                           O            09/01/31
    0

    7680380          025/025             F          290,000.00         ZZ
                                         360        285,711.74          1
                                       7.250          1,978.32         80
                                       7.000          1,978.32
    LEXINGTON        KY   40509          1            09/21/01         00
    0130431141                           03           11/01/01          0
    0130431141                           O            10/01/31
    0

    7680392          025/025             F          308,250.00         ZZ
                                         360        303,692.01          1
                                       7.250          2,102.81         75
                                       7.000          2,102.81
    BURTONSVILLE     MD   20866          1            10/05/01         00
    0138189816                           05           11/01/01          0
    0138189816                           O            10/01/31
    0

    7680398          025/025             F          400,000.00         ZZ
                                         360        389,242.27          1
                                       7.625          2,831.18         58
                                       7.375          2,831.18
    SUNNYVALE        CA   94087          5            01/23/01         00
    0138761952                           05           03/01/01          0
    0138761952                           O            02/01/31
    0

    7680406          025/025             F          361,600.00         ZZ
                                         360        354,338.10          1
                                       7.250          2,466.75         80
                                       7.000          2,466.75
    SAN JOSE         CA   95139          1            03/29/01         00
    0139050074                           05           05/01/01          0
    0139050074                           O            04/01/31
    0

    7680412          025/025             F          500,000.00         ZZ
                                         360        489,835.64          1
                                       7.500          3,496.08         80
                                       7.250          3,496.08
    BELLEVUE         WA   98004          1            04/26/01         00
    0139099311                           05           06/01/01          0
    0139099311                           O            05/01/31
    0
1

    7684282          E76/G01             F          385,000.00         ZZ
                                         360        380,299.12          1
                                       6.875          2,529.18         67
                                       6.625          2,529.18
    BIXBY            OK   74008          2            01/31/02         00
    0433676749                           03           03/01/02          0
    10011544                             O            02/01/32
    0

    7690118          975/G01             F          342,000.00         ZZ
                                         360        338,133.65          1
                                       6.875          2,246.70         80
                                       6.625          2,246.70
    FULLERTON        CA   92833          2            02/05/02         00
    0433713377                           05           04/01/02          0
    2020440                              O            03/01/32
    0

    7700940          E23/G01             F          500,000.00         ZZ
                                         360        494,347.55          1
                                       6.875          3,284.64         46
                                       6.625          3,284.64
    GRANITE BAY      CA   95746          5            02/08/02         00
    0433695269                           03           04/01/02          0
    61002384                             O            03/01/32
    0

    7702708          M27/G01             F          157,000.00         ZZ
                                         360        155,574.40          1
                                       8.000          1,152.01         88
                                       7.750          1,152.01
    CLAYTON          NC   27520          2            02/11/02         14
    0433708138                           05           04/01/02         25
    1                                    O            03/01/32
    0

    7703726          550/550             F        1,000,000.00         ZZ
                                         360        989,173.47          1
                                       7.100          6,720.32         29
                                       6.850          6,720.32
    BEVERLY HILLS    CA   90210          2            01/28/02         00
    1205668930                           05           04/01/02          0
    120566893                            O            03/01/32
    0

    7709226          N47/G01             F          344,000.00         ZZ
                                         360        338,831.19          1
1

                                       7.125          2,317.59         80
                                       6.875          2,317.59
    SAN JOSE         CA   95148          2            02/08/02         00
    0433749819                           05           04/01/02          0
    20311660                             O            03/01/32
    0

    7713372          E22/G01             F          165,000.00         ZZ
                                         360        163,170.35          4
                                       7.375          1,139.61         77
                                       7.125          1,139.61
    NEW ORLEANS      LA   70119          2            01/29/02         00
    0413498361                           05           03/01/02          0
    0413498361                           O            02/01/32
    0

    7713452          E22/G01             F          330,000.00         ZZ
                                         360        326,159.45          1
                                       7.125          2,223.27         66
                                       6.875          2,223.27
    NEWTOWN          CT   06470          2            01/30/02         00
    0413548249                           05           03/01/02          0
    0413548249                           O            02/01/32
    0

    7713512          E22/G01             F          336,000.00         ZZ
                                         360        332,201.53          1
                                       6.875          2,207.28         70
                                       6.625          2,207.28
    BELLEVUE         WA   98008          5            01/28/02         00
    0413574179                           05           04/01/02          0
    0413574179                           O            03/01/32
    0

    7714472          696/G01             F          404,000.00         ZZ
                                         360        399,183.92          1
                                       7.000          2,687.82         80
                                       6.750          2,687.82
    VIENNA           VA   22182          1            02/04/02         00
    0433645678                           03           03/01/02          0
    23602003                             O            02/01/32
    0

    7714672          E82/G01             F          172,000.00         ZZ
                                         360        168,182.03          1
                                       7.000          1,144.32         71
                                       6.750          1,144.32
    SAN CLEMENTE     CA   92672          2            02/01/02         00
    0400559597                           01           04/01/02          0
1

    0400559597                           O            03/01/32
    0

    7714676          E82/G01             F          277,000.00         ZZ
                                         360        271,153.60          1
                                       7.125          1,866.20         53
                                       6.875          1,866.20
    DOBBS FERRY      NY   10522          2            02/01/02         00
    0400560579                           05           03/01/02          0
    0400560579                           O            02/01/32
    0

    7714778          A06/G01             F          128,000.00         ZZ
                                         360        126,210.21          1
                                       7.375            884.07         57
                                       7.125            884.07
    BALDWIN          NY   11510          2            02/14/02         00
    0433707056                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7719892          975/G01             F          360,000.00         ZZ
                                         360        355,929.64          1
                                       6.875          2,364.94         60
                                       6.625          2,364.94
    RANCHO PALOS VE  CA   90275          2            02/05/02         00
    0433717808                           05           04/01/02          0
    2015614                              O            03/01/32
    0

    7733644          964/G01             F          597,500.00         ZZ
                                         360        590,581.97          1
                                       6.750          3,875.37         61
                                       6.500          3,875.37
    TUSTIN           CA   92782          2            02/08/02         00
    0433726916                           05           04/01/02          0
    185317                               O            03/01/32
    0

    7736280          E22/G01             F          174,500.00         ZZ
                                         360        171,526.40          1
                                       7.250          1,190.40         74
                                       7.000          1,190.40
    RONALD           WA   98940          5            01/29/02         00
    0413608266                           03           04/01/02          0
    0413608266                           O            03/01/32
    0

1

    7736638          E82/G01             F          335,900.00         ZZ
                                         360        331,895.73          1
                                       7.000          2,234.75         80
                                       6.750          2,234.75
    ALPHARETTA       GA   30022          2            02/01/02         00
    0400578191                           03           03/01/02          0
    3702114                              O            02/01/32
    0

    7739580          M27/G01             F          538,000.00         ZZ
                                         360        531,770.79          1
                                       6.750          3,489.46         73
                                       6.500          3,489.46
    MOORESVILLE      NC   28117          2            02/08/02         00
    0433686391                           05           04/01/02          0
    600731047                            O            03/01/32
    0

    7741770          D03/D03             F          793,000.00         ZZ
                                         360        783,597.09          1
                                       6.625          5,077.67         65
                                       6.375          5,077.67
    LOS GATOS        CA   95032          5            02/11/02         00
    1010001449                           05           04/01/02          0
    1010001449                           O            03/01/32
    0

    7741942          X31/G01             F          324,000.00         ZZ
                                         360        320,337.18          1
                                       6.875          2,128.45         80
                                       6.625          2,128.45
    HACIENDA HEIGHT  CA   91745          2            02/07/02         00
    0433717972                           05           04/01/02          0
    40100647                             O            03/01/32
    0

    7744648          998/998             F          615,000.00         T
                                         360        606,079.27          1
                                       7.625          4,352.93         75
                                       7.375          4,352.93
    HORSESHOE BAY    TX   78657          1            09/24/01         00
    10221067                             03           11/01/01          0
    0221067                              O            10/01/31
    0

    7744652          998/998             F          600,000.00         T
                                         360        593,020.36          1
                                       7.500          4,195.29         50
                                       7.250          4,195.29
1

    PALM BEACH       FL   33480          1            01/07/02         00
    11805898                             05           02/01/02          0
    1805898                              O            01/01/32
    0

    7744676          998/998             F          568,000.00         ZZ
                                         360        562,696.39          1
                                       8.250          4,267.19         80
                                       8.000          4,267.19
    MADISONVILLE     LA   70433          2            01/07/02         00
    12884454                             05           03/01/02          0
    2884454                              O            02/01/32
    0

    7750326          076/076             F          385,000.00         ZZ
                                         360        379,333.70          1
                                       6.625          2,465.20         84
                                       6.375          2,465.20
    IOWA CITY        IA   52240          2            11/26/01         10
    12134528                             05           01/01/02         12
    2134528                              O            12/01/31
    0

    7750328          076/076             F          534,800.00         ZZ
                                         360        527,614.55          1
                                       6.750          3,468.70         60
                                       6.500          3,468.70
    SIOUX FALLS      SD   57103          2            12/19/01         00
    12139422                             05           02/01/02          0
    2139422                              O            01/01/32
    0

    7750330          076/076             F          280,000.00         ZZ
                                         360        273,905.50          1
                                       6.875          1,839.40         77
                                       6.625          1,839.40
    ORLANDO          FL   32806          2            12/14/01         00
    12151928                             05           02/01/02          0
    2151928                              O            01/01/32
    0

    7750332          076/076             F          468,000.00         ZZ
                                         360        461,561.17          1
                                       6.625          2,996.66         80
                                       6.375          2,996.66
    LITTLE ROCK      AR   72223          2            12/17/01         00
    12177069                             05           02/01/02          0
    2177069                              O            01/01/32
    0
1

    7750344          076/076             F          579,000.00         ZZ
                                         360        569,216.61          1
                                       7.625          4,098.13         80
                                       7.375          4,098.13
    KANSAS CITY      MO   64112          1            07/27/01         00
    12351688                             05           09/01/01          0
    2351688                              O            08/01/31
    0

    7750346          076/076             F          320,000.00         ZZ
                                         360        315,700.42          1
                                       6.750          2,075.52         71
                                       6.500          2,075.52
    WESTPORT         CT   06880          5            12/06/01         00
    12422125                             05           02/01/02          0
    2422125                              O            01/01/32
    0

    7750350          076/076             F          312,000.00         ZZ
                                         360        307,820.47          1
                                       6.875          2,049.62         57
                                       6.625          2,049.62
    EAST HAMPTON     NY   11937          2            12/27/01         00
    12756309                             05           02/01/02          0
    2756309                              O            01/01/32
    0

    7750352          076/076             F          467,250.00         ZZ
                                         360        461,264.28          1
                                       7.000          3,108.63         80
                                       6.750          3,108.63
    ALEDO            TX   76008          1            12/13/01         00
    12764205                             05           02/01/02          0
    2764205                              O            01/01/32
    0

    7750354          076/076             F          333,000.00         ZZ
                                         360        328,136.71          1
                                       7.000          2,215.46         79
                                       6.750          2,215.46
    FUQUAY VARINA    NC   27526          2            10/25/01         00
    12985163                             03           12/01/01          0
    2985163                              O            11/01/31
    0

    7750360          076/076             F          524,000.00         ZZ
                                         360        516,959.52          1
1

                                       6.750          3,398.66         80
                                       6.500          3,398.66
    NEWTOWN          CT   06470          1            12/07/01         00
    13434033                             05           02/01/02          0
    3434033                              O            01/01/32
    0

    7751212          Q59/G01             F          328,000.00         ZZ
                                         360        324,379.89          1
                                       7.000          2,182.19         80
                                       6.750          2,182.19
    BURBANK          CA   91506          2            02/19/02         00
    0433746351                           05           04/01/02          0
    400161                               O            03/01/32
    0

    7758660          E22/G01             F          128,535.00         ZZ
                                         360        127,109.66          1
                                       7.375            887.76         95
                                       7.125            887.76
    EL MIRAGE        AZ   85335          2            01/26/02         04
    0413517764                           03           03/01/02         30
    0413517764                           O            02/01/32
    0

    7758704          E22/G01             F          487,500.00         T
                                         360        481,546.57          1
                                       6.875          3,202.53         75
                                       6.625          3,202.53
    CAYUCOS          CA   93430          1            01/29/02         00
    0413563487                           05           03/01/02          0
    0413563487                           O            02/01/32
    0

    7759322          W93/G01             F          360,000.00         ZZ
                                         360        353,041.09          1
                                       6.750          2,334.96         80
                                       6.500          2,334.96
    SAN JOSE         CA   95136          1            11/28/01         00
    0433694064                           05           01/01/02          0
    20362001                             O            12/01/31
    0

    7759324          W93/G01             F          424,000.00         ZZ
                                         360        417,906.08          1
                                       6.750          2,750.06         79
                                       6.500          2,750.06
    NEWBERG          OR   97132          2            11/28/01         00
    0433691870                           05           01/01/02          0
1

    37343853                             O            12/01/31
    0

    7759344          W93/G01             F          337,500.00         ZZ
                                         360        333,613.64          1
                                       7.500          2,359.85         74
                                       7.250          2,359.85
    SAN DIEGO        CA   92130          5            01/04/02         00
    0433694320                           03           03/01/02          0
    28354721                             O            02/01/32
    0

    7759360          W93/G01             F          388,000.00         ZZ
                                         360        383,592.08          1
                                       7.250          2,646.84         80
                                       7.000          2,646.84
    SAN JOSE         CA   95123          1            01/08/02         00
    0433694270                           05           03/01/02          0
    20362081                             O            02/01/32
    0

    7759380          W93/G01             F          368,800.00         ZZ
                                         360        364,511.32          1
                                       7.250          2,515.87         80
                                       7.000          2,515.87
    SAN DIEGO        CA   92124          1            01/08/02         00
    0433694338                           05           03/01/02          0
    28354895                             O            02/01/32
    0

    7764238          W86/W86             F          405,000.00         ZZ
                                         360        400,171.88          1
                                       7.000          2,694.48         75
                                       6.750          2,694.48
    WHITEFISH        MT   59937          2            01/25/02         00
    760207                               05           03/01/02          0
    760207                               O            02/01/32
    0

    7765322          W86/W86             F          595,000.00         ZZ
                                         360        588,075.27          1
                                       7.125          4,008.63         77
                                       6.875          4,008.63
    WHITEFISH        MT   59937          2            01/25/02         00
    702506                               05           03/01/02          0
    702506                               O            02/01/32
    0

1

    7765774          893/G01             F          584,000.00         ZZ
                                         360        577,195.99          1
                                       6.875          3,836.46         80
                                       6.625          3,836.46
    BURLINGAME       CA   94010          1            02/11/02         00
    0433710472                           05           04/01/02          0
    M20116071                            O            03/01/32
    0

    7766854          964/G01             F          341,000.00         ZZ
                                         360        337,119.63          1
                                       7.000          2,268.68         49
                                       6.750          2,268.68
    NOVATO           CA   94945          2            02/26/02         00
    0433757069                           05           04/01/02          0
    400190077                            O            03/01/32
    0

    7767334          H58/G01             F          347,000.00         ZZ
                                         360        342,513.28          1
                                       6.875          2,279.54         70
                                       6.625          2,279.54
    FEDERAL WAY      WA   98023          2            01/18/02         00
    0433643764                           05           03/01/02          0
    0000087294                           O            02/01/32
    0

    7768902          964/G01             F          458,000.00         ZZ
                                         360        452,944.98          1
                                       7.000          3,047.09         54
                                       6.750          3,047.09
    NEWPORT BEACH    CA   92660          2            02/06/02         00
    0433713880                           05           04/01/02          0
    184384                               O            03/01/32
    0

    7776098          B57/G01             F          593,000.00         ZZ
                                         360        586,296.09          1
                                       6.875          3,895.59         75
                                       6.625          3,895.59
    LOS ANGELES      CA   90046          2            02/11/02         00
    0433716610                           05           04/01/02          0
    2118969                              O            03/01/32
    0

    7778826          W86/W86             F          435,000.00         ZZ
                                         360        429,814.26          1
                                       7.000          2,894.07         75
                                       6.750          2,894.07
1

    GILLETTE         WY   82718          2            01/30/02         00
    500845                               05           03/01/02          0
    500845                               O            02/01/32
    0

    7781116          E82/G01             F          205,400.00         ZZ
                                         360        202,480.32          1
                                       6.875          1,349.33         77
                                       6.625          1,349.33
    WOODBURY         CT   06798          2            02/04/02         00
    0400578217                           05           04/01/02          0
    3693357                              O            03/01/32
    0

    7781180          E82/G01             F          326,000.00         ZZ
                                         360        322,401.88          1
                                       7.000          2,168.89         77
                                       6.750          2,168.89
    UPLAND           CA   91786          2            02/05/02         00
    0400579876                           05           04/01/02          0
    1987426                              O            03/01/32
    0

    7783782          N47/G01             F          566,500.00         ZZ
                                         360        560,095.74          1
                                       6.875          3,721.50         62
                                       6.625          3,721.50
    CHULA VISTA      CA   91910          2            02/12/02         00
    0433718244                           03           04/01/02          0
    30112068                             O            03/01/32
    0

    7785984          952/G01             F          582,000.00         ZZ
                                         360        575,729.16          1
                                       7.125          3,921.05         69
                                       6.875          3,921.05
    DEMAREST         NJ   07627          2            02/01/02         00
    0433661295                           05           04/01/02          0
    20014671                             O            03/01/32
    0

    7787686          S43/G01             F          129,500.00         ZZ
                                         360        128,036.05          1
                                       6.875            850.72         70
                                       6.625            850.72
    RANCHOS DE TAOS  NM   87558          1            02/20/02         00
    0433710068                           05           04/01/02          0
    020094                               O            03/01/32
    0
1

    7793744          A39/G01             F          475,000.00         ZZ
                                         360        469,630.14          1
                                       6.875          3,120.41         70
                                       6.625          3,120.41
    SIMI VALLEY      CA   93065          1            02/19/02         00
    0433702792                           03           04/01/02          0
    2200147                              O            03/01/32
    0

    7796526          313/G01             F          650,000.00         ZZ
                                         360        622,969.01          1
                                       6.750          4,215.89         60
                                       6.500          4,215.89
    TOWSON           MD   21204          1            01/01/02         00
    0433662582                           05           02/01/02          0
    8495004                              O            01/01/32
    0

    7796530          313/G01             F          368,000.00         ZZ
                                         360        362,710.81          1
                                       6.750          2,386.85         80
                                       6.500          2,386.85
    DALLAS           TX   75208          1            11/19/01         00
    0433678885                           05           01/01/02          0
    8444978                              O            12/01/31
    0

    7796542          313/G01             F          355,000.00         ZZ
                                         360        350,342.37          1
                                       6.875          2,332.10         79
                                       6.625          2,332.10
    LEESBURG         VA   20176          5            12/11/01         00
    0433681525                           03           02/01/02          0
    8414872                              O            01/01/32
    0

    7796544          313/G01             F          286,000.00         ZZ
                                         360        269,029.45          1
                                       6.875          1,878.82         55
                                       6.625          1,878.82
    LOS ANGELES      CA   91304          5            11/21/01         00
    0433679404                           03           01/01/02          0
    8439481                              O            12/01/31
    0

    7796548          313/G01             F          457,000.00         ZZ
                                         360        450,859.73          1
1

                                       6.750          2,964.10         80
                                       6.500          2,964.10
    ROCKVILLE        MD   20850          2            12/14/01         00
    0433675337                           03           02/01/02          0
    8490278                              O            01/01/32
    0

    7796560          313/G01             F          391,000.00         ZZ
                                         360        384,647.53          1
                                       6.750          2,536.02         80
                                       6.500          2,536.02
    AUDUBON          PA   19403          2            11/29/01         00
    0433667961                           03           01/01/02          0
    8470601                              O            12/01/31
    0

    7796562          313/G01             F          385,000.00         ZZ
                                         360        379,827.09          1
                                       6.750          2,497.11         72
                                       6.500          2,497.11
    CHESTERFIELD     VA   23838          5            12/12/01         00
    0433668399                           05           02/01/02          0
    0008492928                           O            01/01/32
    0

    7796574          313/G01             F          320,000.00         ZZ
                                         360        315,365.97          1
                                       6.750          2,075.52         76
                                       6.500          2,075.52
    ALPHARETTA       GA   30005          5            11/30/01         00
    0433674280                           03           01/01/02          0
    0008471674                           O            12/01/31
    0

    7796576          313/G01             F          975,000.00         ZZ
                                         360        962,807.97          1
                                       6.750          6,323.84         65
                                       6.500          6,323.84
    HUNTINGTON BEAC  CA   92649          1            01/11/02         00
    0433675667                           03           03/01/02          0
    0008553109                           O            02/01/32
    0

    7796588          313/G01             F          328,300.00         ZZ
                                         360        324,472.27          1
                                       7.500          2,295.53         76
                                       7.250          2,295.53
    WILTON           CT   06897          2            12/03/01         00
    0433676350                           05           02/01/02          0
1

    8481665                              O            01/01/32
    0

    7796594          313/G01             F          349,000.00         ZZ
                                         360        344,180.25          1
                                       6.875          2,292.69         50
                                       6.625          2,292.69
    POTOMAC          MD   20854          2            12/06/01         00
    0433673399                           03           02/01/02          0
    8496382                              O            01/01/32
    0

    7796614          313/G01             F          396,000.00         ZZ
                                         360        390,442.00          1
                                       6.875          2,601.44         75
                                       6.625          2,601.44
    LEXINGTON        MA   02421          2            12/03/01         00
    0433668886                           05           01/01/02          0
    0008482630                           O            12/01/31
    0

    7796616          313/G01             F          450,000.00         ZZ
                                         360        442,561.72          1
                                       6.500          2,844.31         56
                                       6.250          2,844.31
    WELLESLEY HILLS  MA   02481          5            11/26/01         00
    0433676152                           05           01/01/02          0
    0008463580                           O            12/01/31
    0

    7796620          313/G01             F          330,000.00         ZZ
                                         360        323,364.20          1
                                       7.125          2,223.28         64
                                       6.875          2,223.28
    AUSTIN           TX   78746          2            12/12/01         00
    0433670320                           03           02/01/02          0
    8506511                              O            01/01/32
    0

    7796634          313/G01             F          345,750.00         ZZ
                                         360        341,104.53          1
                                       6.750          2,242.53         75
                                       6.500          2,242.53
    BOYDS            MD   20841          5            12/06/01         00
    0433668423                           05           02/01/02          0
    8443657                              O            01/01/32
    0

1

    7796642          313/G01             F          399,000.00         ZZ
                                         360        392,589.92          1
                                       6.750          2,587.91         70
                                       6.500          2,587.91
    WOODLAND HILLS   CA   91367          1            11/16/01         00
    0433692811                           05           01/01/02          0
    8471302                              O            12/01/31
    0

    7796644          313/G01             F          573,050.00         ZZ
                                         360        564,591.33          1
                                       6.875          3,764.54         80
                                       6.625          3,764.54
    SHREWSBURY       MA   01545          1            01/09/02         00
    0433664018                           05           03/01/02          0
    8311185                              O            02/01/32
    0

    7796646          313/G01             F          311,450.00         ZZ
                                         360        304,609.73          1
                                       6.750          2,020.06         70
                                       6.500          2,020.06
    BRANFORD         CT   06405          5            12/07/01         00
    0433675402                           05           02/01/02          0
    0008435539                           O            01/01/32
    0

    7796656          313/G01             F          420,000.00         ZZ
                                         360        414,747.99          1
                                       6.750          2,724.12         50
                                       6.500          2,724.12
    WILTON           CT   06897          2            01/14/02         00
    0433670692                           05           03/01/02          0
    0008524571                           O            02/01/32
    0

    7796660          313/G01             F          560,000.00         ZZ
                                         360        552,475.92          1
                                       6.750          3,632.15         68
                                       6.500          3,632.15
    SAN MARTIN       CA   95046          5            12/10/01         00
    0433665452                           05           02/01/02          0
    8452674                              O            01/01/32
    0

    7796670          313/G01             F          390,000.00         ZZ
                                         360        384,750.93          1
                                       6.750          2,529.54         60
                                       6.500          2,529.54
1

    GREAT BARRINGTO  MA   01230          5            12/13/01         00
    0433654522                           05           02/01/02          0
    0008448037                           O            01/01/32
    0

    7796672          313/G01             F          335,000.00         ZZ
                                         360        325,966.41          1
                                       6.750          2,172.81         79
                                       6.500          2,172.81
    EDMONDS          WA   98020          5            11/26/01         00
    0433679131                           05           01/01/02          0
    0008462699                           O            12/01/31
    0

    7796686          313/G01             F          445,000.00         ZZ
                                         360        426,488.86          1
                                       6.625          2,849.39         69
                                       6.375          2,849.39
    VIRGINIA BEACH   VA   23454          2            12/07/01         00
    0433653094                           05           02/01/02          0
    8471203                              O            01/01/32
    0

    7796688          313/G01             F          336,000.00         ZZ
                                         360        331,284.01          1
                                       6.875          2,207.29         62
                                       6.625          2,207.29
    WOODBRIDGE       VA   22192          5            11/28/01         00
    0433662517                           03           01/01/02          0
    8471559                              O            12/01/31
    0

    7803368          E22/G01             F          339,000.00         ZZ
                                         360        332,069.23          1
                                       7.250          2,312.58         72
                                       7.000          2,312.58
    HOLLISTER        CA   95023          2            01/28/02         00
    0413521840                           05           03/01/02          0
    0413521840                           O            02/01/32
    0

    7803390          E22/G01             F          200,000.00         ZZ
                                         360        197,615.87          1
                                       7.000          1,330.60         73
                                       6.750          1,330.60
    CENTENNIAL       CO   80015          5            01/24/02         00
    0413541772                           03           03/01/02          0
    0413541772                           O            02/01/32
    0
1

    7803430          E22/G01             F          480,000.00         ZZ
                                         360        474,573.59          1
                                       6.875          3,153.26         80
                                       6.625          3,153.26
    FRISCO           TX   75034          1            02/08/02         00
    0413573643                           03           04/01/02          0
    0413573643                           O            03/01/32
    0

    7803472          E22/G01             F          117,600.00         ZZ
                                         360        116,270.52          1
                                       6.875            772.55         80
                                       6.625            772.55
    JACKSONVILLE     FL   32244          1            02/08/02         00
    0413609439                           03           04/01/02          0
    0413609439                           O            03/01/32
    0

    7809558          964/G01             F          385,000.00         ZZ
                                         360        374,918.76          1
                                       7.000          2,561.41         60
                                       6.750          2,561.41
    FULLERTON        CA   92831          2            02/27/02         00
    0433758463                           05           04/01/02          0
    191384                               O            03/01/32
    0

    7811134          E11/G01             F          357,700.00         ZZ
                                         360        353,752.00          1
                                       7.000          2,379.79         72
                                       6.750          2,379.79
    CHANHASSEN       MN   55317          2            02/21/02         00
    0433724036                           05           04/01/02          0
    0003001028074                        O            03/01/32
    0

    7813702          964/G01             F          340,000.00         ZZ
                                         360        334,966.71          1
                                       6.875          2,233.56         76
                                       6.625          2,233.56
    SEAL BEACH       CA   90740          1            02/19/02         00
    0433727278                           05           04/01/02          0
    191304                               O            03/01/32
    0

    7820922          950/G01             F          980,000.00         ZZ
                                         360        969,183.64          1
1

                                       7.000          6,519.97         70
                                       6.750          6,519.97
    REDMOND          WA   98053          2            02/14/02         00
    0433713401                           05           04/01/02          0
    E1202045                             O            03/01/32
    0

    7826096          E22/G01             F          275,000.00         ZZ
                                         360        271,739.18          1
                                       6.625          1,760.86         58
                                       6.375          1,760.86
    SAN MARCOS       CA   92069          5            02/01/02         00
    0413344441                           05           04/01/02          0
    0413344441                           O            03/01/32
    0

    7826160          E22/G01             F          180,000.00         ZZ
                                         360        178,013.38          1
                                       7.000          1,197.54         80
                                       6.750          1,197.54
    CORONA           CA   92879          2            01/30/02         00
    0413516584                           05           04/01/02          0
    0413516584                           O            03/01/32
    0

    7826244          E22/G01             F          385,000.00         ZZ
                                         360        380,647.51          1
                                       6.875          2,529.18         65
                                       6.625          2,529.18
    LOS ANGELES      CA   90068          2            01/31/02         00
    0413567660                           05           04/01/02          0
    0413567660                           O            03/01/32
    0

    7826260          E22/G01             F          356,000.00         ZZ
                                         360        351,878.09          1
                                       6.750          2,309.01         68
                                       6.500          2,309.01
    LAKE WORTH       FL   33467          2            02/06/02         00
    0413581646                           03           04/01/02          0
    0413581646                           O            03/01/32
    0

    7826270          E22/G01             F          888,000.00         ZZ
                                         360        877,718.39          1
                                       6.750          5,759.55         30
                                       6.500          5,759.55
    MALIBU           CA   90265          2            01/30/02         00
    0413587395                           05           04/01/02          0
1

    0413587395                           O            03/01/32
    0

    7831396          964/G01             F          345,000.00         ZZ
                                         360        341,192.27          1
                                       7.000          2,295.29         56
                                       6.750          2,295.29
    SAN RAFAEL       CA   94903          2            02/22/02         00
    0433745148                           05           04/01/02          0
    400188309                            O            03/01/32
    0

    7831728          975/G01             F          388,000.00         ZZ
                                         360        383,717.69          1
                                       7.000          2,581.37         71
                                       6.750          2,581.37
    ARCADIA          CA   91007          2            02/01/02         00
    0433705480                           05           04/01/02          0
    2020315                              O            03/01/32
    0

    7837338          E23/G01             F          230,000.00         ZZ
                                         360        226,310.15          1
                                       6.875          1,510.94         55
                                       6.625          1,510.94
    SAN FRANCISCO    CA   94134          5            02/21/02         00
    0433746393                           07           04/01/02          0
    61004501                             O            03/01/32
    0

    7841948          S11/G01             F          301,600.00         ZZ
                                         360        297,090.57          1
                                       7.000          2,006.55         78
                                       6.750          2,006.55
    ORANGE           CA   92866          2            10/25/01         00
    0433733219                           05           12/01/01          0
    10205073                             O            11/01/31
    0

    7844380          L96/G01             F          399,950.00         ZZ
                                         360        395,640.71          1
                                       7.125          2,694.54         75
                                       6.875          2,694.54
    TRACY            CA   95391          1            02/12/02         00
    0433721446                           05           04/01/02          0
    0538414                              O            03/01/32
    0

1

    7846996          E22/G01             F          110,647.00         ZZ
                                         360        109,487.22          1
                                       7.750            792.69         74
                                       7.500            792.69
    SARASOTA         FL   34231          2            02/07/02         00
    0413017682                           05           04/01/02          0
    0413017682                           O            03/01/32
    0

    7847078          E22/G01             F          360,000.00         ZZ
                                         360        355,674.05          1
                                       6.750          2,334.95         56
                                       6.500          2,334.95
    WEST BLOOMFIELD  MI   48322          5            02/07/02         00
    0413570755                           05           04/01/02          0
    0413570755                           O            03/01/32
    0

    7847102          E22/G01             F          495,000.00         ZZ
                                         360        489,268.71          1
                                       6.750          3,210.56         16
                                       6.500          3,210.56
    WELLESLEY HILLS  MA   02481          2            02/07/02         00
    0413585753                           05           04/01/02          0
    0413585753                           O            03/01/32
    0

    7847172          E22/G01             F          340,000.00         ZZ
                                         360        336,063.38          1
                                       6.750          2,205.23         50
                                       6.500          2,205.23
    SEBASTOPOL       CA   95472          5            02/06/02         00
    0413636226                           05           04/01/02          0
    0413636226                           O            03/01/32
    0

    7847538          F44/G01             F          395,000.00         ZZ
                                         360        389,817.59          1
                                       6.875          2,594.87         78
                                       6.625          2,594.87
    ARLINGTON        VA   22204          2            12/21/01         00
    0433716172                           05           02/01/02          0
    ARLINGTON                            O            01/01/32
    0

    7848406          313/G01             F          383,000.00         ZZ
                                         360        377,996.64          1
                                       7.250          2,612.74         80
                                       7.000          2,612.74
1

    BURLINGTON       MA   01803          2            12/03/01         00
    0433675113                           05           01/01/02          0
    0008424707                           O            12/01/31
    0

    7848418          313/G01             F          530,000.00         ZZ
                                         360        520,822.60          1
                                       6.875          3,481.73         56
                                       6.625          3,481.73
    MCLEAN           VA   22101          2            11/29/01         00
    0433673944                           05           01/01/02          0
    0008477671                           O            12/01/31
    0

    7848422          313/G01             F          369,000.00         ZZ
                                         360        363,696.52          1
                                       6.750          2,393.33         61
                                       6.500          2,393.33
    CHICAGO          IL   60630          2            11/28/01         00
    0433675931                           05           01/01/02          0
    8394983                              O            12/01/31
    0

    7848424          313/G01             F          686,250.00         ZZ
                                         360        677,246.34          1
                                       6.875          4,508.18         59
                                       6.625          4,508.18
    FLOWER MOUND     TX   75022          2            12/07/01         00
    0433679073                           03           02/01/02          0
    0008506628                           O            01/01/32
    0

    7848426          313/G01             F          400,000.00         ZZ
                                         360        394,625.55          1
                                       6.750          2,594.40         59
                                       6.500          2,594.40
    STAMFORD         CT   06903          2            12/12/01         00
    0433676194                           05           02/01/02          0
    850744                               O            01/01/32
    0

    7848428          313/G01             F          424,400.00         ZZ
                                         360        418,443.40          1
                                       6.875          2,788.01         59
                                       6.625          2,788.01
    THOUSAND OAKS    CA   91362          5            11/21/01         00
    0433674389                           05           01/01/02          0
    0008432544                           O            12/01/31
    0
1

    7848440          313/G01             F          375,000.00         ZZ
                                         360        367,603.30          1
                                       6.625          2,401.17         47
                                       6.375          2,401.17
    FORT WASHINGTON  PA   19034          2            12/04/01         00
    0433675709                           05           01/01/02          0
    8477069                              O            12/01/31
    0

    7848460          313/G01             F          350,000.00         ZZ
                                         360        344,036.66          1
                                       6.750          2,270.10         76
                                       6.500          2,270.10
    LAGUNA NIGUEL    CA   92677          2            11/29/01         00
    0433670965                           03           01/01/02          0
    8425134                              O            12/01/31
    0

    7848504          N28/G01             F          332,250.00         ZZ
                                         360        328,582.91          1
                                       7.000          2,210.47         75
                                       6.750          2,210.47
    PORTLAND         OR   97221          5            02/05/02         00
    0433695541                           05           04/01/02          0
    26854                                O            03/01/32
    0

    7848616          E82/G01             F          418,000.00         ZZ
                                         360        413,386.57          1
                                       7.000          2,780.96         35
                                       6.750          2,780.96
    LITTLE COMPTON   RI   02837          2            02/08/02         00
    0400578928                           05           04/01/02          0
    0400578928                           O            03/01/32
    0

    7852252          196/196             F          600,000.00         ZZ
                                         360        592,848.98          1
                                       7.375          4,144.06         80
                                       7.125          4,144.06
    LIVERMORE        CA   94550          1            12/28/01         00
    1482952                              05           02/01/02          0
    1482952                              O            01/01/32
    0

    7858266          E87/G01             F          388,000.00         ZZ
                                         360        383,613.71          1
1

                                       6.875          2,548.88         80
                                       6.625          2,548.88
    GOLETA           CA   93117          1            02/19/02         00
    0433733409                           05           04/01/02          0
    70004015                             O            03/01/32
    0

    7866514          964/G01             F          344,000.00         ZZ
                                         360        340,293.62          1
                                       7.125          2,317.59         80
                                       6.875          2,317.59
    LOS ANGELES      CA   90034          1            02/19/02         00
    0433734407                           05           04/01/02          0
    186441                               O            03/01/32
    0

    7873626          E22/G01             F          630,000.00         ZZ
                                         360        623,046.61          1
                                       7.000          4,191.41         66
                                       6.750          4,191.41
    BROOKLYN         NY   11233          5            02/08/02         00
    0412617409                           05           04/01/02          0
    0412617409                           O            03/01/32
    0

    7873642          E22/G01             F          146,000.00         ZZ
                                         360        144,259.57          1
                                       7.000            971.34         88
                                       6.750            971.34
    CHICO            CA   95926          2            01/28/02         04
    0413367848                           05           03/01/02         25
    0413367848                           O            02/01/32
    0

    7873742          E22/G01             F          775,000.00         ZZ
                                         360        766,238.59          1
                                       6.875          5,091.20         25
                                       6.625          5,091.20
    LOS ANGELES      CA   90049          2            01/30/02         00
    0413568429                           03           04/01/02          0
    0413568429                           O            03/01/32
    0

    7873744          E22/G01             F          465,000.00         ZZ
                                         360        458,065.17          1
                                       6.750          3,015.98         60
                                       6.500          3,015.98
    SPOKANE          WA   99223          2            02/06/02         00
    0413570805                           05           04/01/02          0
1

    0413570805                           O            03/01/32
    0

    7873746          E22/G01             F          152,000.00         ZZ
                                         360        150,281.66          1
                                       6.875            998.53         95
                                       6.625            998.53
    CORONA           CA   92881          2            02/06/02         04
    0413571001                           05           04/01/02         30
    0413571001                           O            03/01/32
    0

    7873752          E22/G01             F          357,750.00         ZZ
                                         360        353,112.44          1
                                       6.625          2,290.71         58
                                       6.375          2,290.71
    GREENVILLE       SC   29605          5            02/08/02         00
    0413575333                           03           04/01/02          0
    0413575333                           O            03/01/32
    0

    7873768          E22/G01             F          324,000.00         ZZ
                                         360        320,337.18          1
                                       6.875          2,128.45         54
                                       6.625          2,128.45
    STUDIO CITY      CA   91604          2            02/05/02         00
    0413583626                           05           04/01/02          0
    0413583626                           O            03/01/32
    0

    7873770          E22/G01             F          384,000.00         ZZ
                                         360        379,294.81          1
                                       6.750          2,490.62         77
                                       6.500          2,490.62
    EVERETT          WA   98203          2            02/08/02         00
    0413584681                           05           04/01/02          0
    0413584681                           O            03/01/32
    0

    7873772          E22/G01             F          375,000.00         ZZ
                                         360        370,861.17          1
                                       7.000          2,494.88         59
                                       6.750          2,494.88
    VERO BEACH       FL   32963          5            02/08/02         00
    0413584913                           03           04/01/02          0
    0413584913                           O            03/01/32
    0

1

    7873806          E22/G01             F          325,500.00         ZZ
                                         360        319,711.16          1
                                       7.250          2,220.48         70
                                       7.000          2,220.48
    DALLAS           TX   75208          5            02/08/02         00
    0413606278                           05           04/01/02          0
    0413606278                           O            03/01/32
    0

    7875016          F28/G01             F          358,600.00         ZZ
                                         360        353,566.89          1
                                       6.875          2,355.75         77
                                       6.625          2,355.75
    RURAL HALL       NC   27045          2            11/28/01         00
    0433695798                           05           01/01/02          0
    7806561                              O            12/01/31
    0

    7875026          F28/G01             F          472,800.00         ZZ
                                         360        465,334.92          1
                                       6.250          2,911.11         80
                                       6.000          2,911.11
    LA QUINTA        CA   92253          1            11/15/01         00
    0433681608                           03           01/01/02          0
    7785433                              O            12/01/31
    0

    7875036          F28/G01             F          340,000.00         ZZ
                                         360        335,192.39          1
                                       6.750          2,205.23         75
                                       6.500          2,205.23
    JUPITER          FL   33458          5            12/07/01         00
    0433683299                           05           02/01/02          0
    7798410                              O            01/01/32
    0

    7875262          313/G01             F          453,850.00         ZZ
                                         360        448,840.79          1
                                       7.000          3,019.48         80
                                       6.750          3,019.48
    FLOWERY BRANCH   GA   30542          1            02/25/02         00
    0433755980                           03           04/01/02          0
    0008599078                           O            03/01/32
    0

    7876042          E82/G01             F          301,500.00         ZZ
                                         360        298,479.57          1
                                       7.500          2,108.13         57
                                       7.250          2,108.13
1

    FRISCO           TX   75034          2            02/11/02         00
    0400576989                           05           04/01/02          0
    3944017                              O            03/01/32
    0

    7876048          E82/G01             F          163,400.00         ZZ
                                         360        161,243.24          1
                                       6.875          1,073.42         78
                                       6.625          1,073.42
    LAKEWOOD         CA   90712          2            02/07/02         00
    0400580874                           05           04/01/02          0
    7105562                              O            03/01/32
    0

    7876050          E82/G01             F          332,000.00         ZZ
                                         360        318,149.53          1
                                       7.000          2,208.80         63
                                       6.750          2,208.80
    LEWISVILLE       NC   27023          2            02/08/02         00
    0400580577                           03           04/01/02          0
    1986146                              O            03/01/32
    0

    7876058          E82/G01             F          391,200.00         ZZ
                                         360        386,851.63          1
                                       7.125          2,635.59         80
                                       6.875          2,635.59
    MONTEREY         CA   93940          2            02/06/02         00
    0400566527                           05           04/01/02          0
    0400566527                           O            03/01/32
    0

    7883798          H12/G01             F          647,500.00         ZZ
                                         360        640,690.19          1
                                       7.250          4,417.09         70
                                       7.000          4,417.09
    SHAWNEE          KS   66218          1            02/07/02         00
    0433706413                           03           04/01/02          0
    0800015528755                        O            03/01/32
    0

    7885378          696/G01             F          600,000.00         ZZ
                                         360        592,687.02          1
                                       6.625          3,841.87         75
                                       6.375          3,841.87
    LEESBURG         VA   20175          1            02/13/02         00
    0433688686                           05           04/01/02          0
    24402010                             O            03/01/32
    0
1

    7890460          E22/G01             F          316,200.00         ZZ
                                         360        312,188.81          1
                                       6.875          2,077.21         79
                                       6.625          2,077.21
    COSTA MESA       CA   92627          2            02/05/02         00
    0413254715                           05           04/01/02          0
    0413254715                           O            03/01/32
    0

    7890480          E22/G01             F          260,000.00         ZZ
                                         360        257,130.33          1
                                       7.000          1,729.79         60
                                       6.750          1,729.79
    MILPITAS         CA   95035          5            02/04/02         00
    0413457847                           05           04/01/02          0
    0413457847                           O            03/01/32
    0

    7890542          E22/G01             F          640,000.00         ZZ
                                         360        632,764.86          1
                                       6.875          4,204.34         64
                                       6.625          4,204.34
    SHERMAN OAKS     CA   91403          2            02/01/02         00
    0413564410                           05           04/01/02          0
    0413564410                           O            03/01/32
    0

    7890544          E22/G01             F          320,000.00         ZZ
                                         360        316,382.42          1
                                       6.875          2,102.17         80
                                       6.625          2,102.17
    ELLICOTT CITY    MD   21043          2            02/08/02         00
    0413564766                           03           04/01/02          0
    0413564766                           O            03/01/32
    0

    7890568          E22/G01             F          325,000.00         ZZ
                                         360        320,725.28          1
                                       7.000          2,162.23         78
                                       6.750          2,162.23
    FRESNO           CA   93711          2            02/06/02         00
    0413584525                           05           04/01/02          0
    0413584525                           O            03/01/32
    0

    7890602          E22/G01             F          552,000.00         ZZ
                                         360        545,759.58          1
1

                                       6.875          3,626.25         80
                                       6.625          3,626.25
    BRADBURY         CA   91010          1            02/07/02         00
    0413601667                           03           04/01/02          0
    0413601667                           O            03/01/32
    0

    7890612          E22/G01             F          392,050.00         ZZ
                                         360        387,825.92          1
                                       7.125          2,641.31         70
                                       6.875          2,641.31
    MOUNTAIN VIEW    CA   94043          5            02/01/02         00
    0413611005                           05           04/01/02          0
    0413611005                           O            03/01/32
    0

    7890614          E22/G01             F          620,000.00         ZZ
                                         360        613,156.97          1
                                       7.000          4,124.88         12
                                       6.750          4,124.88
    MONTE SERENO     CA   95030          2            02/04/02         00
    0413611708                           05           04/01/02          0
    0413611708                           O            03/01/32
    0

    7890634          E22/G01             F          128,800.00         ZZ
                                         360        127,308.76          1
                                       6.750            835.39         80
                                       6.500            835.39
    KAUFMAN          TX   75142          5            02/08/02         00
    0413630591                           05           04/01/02          0
    0413630591                           O            03/01/32
    0

    7890646          E22/G01             F          345,000.00         ZZ
                                         360        341,076.92          1
                                       6.875          2,266.40         75
                                       6.625          2,266.40
    CHEYENNE         WY   82009          1            02/14/02         00
    0413637091                           05           04/01/02          0
    0413637091                           O            03/01/32
    0

    7890658          E22/G01             F          341,600.00         ZZ
                                         360        336,644.91          1
                                       6.875          2,244.07         70
                                       6.625          2,244.07
    ORANGE           CA   92867          5            02/08/02         00
    0413655119                           05           04/01/02          0
1

    0413655119                           O            03/01/32
    0

    7891716          E82/G01             F          473,500.00         ZZ
                                         360        468,520.20          1
                                       7.250          3,230.10         70
                                       7.000          3,230.10
    VIENNA           VA   22182          2            02/08/02         00
    0400580783                           03           04/01/02          0
    2642467                              O            03/01/32
    0

    7898556          964/G01             F          313,000.00         ZZ
                                         360        309,545.35          1
                                       7.000          2,082.40         74
                                       6.750          2,082.40
    SAN JOSE         CA   95122          2            02/19/02         00
    0433743747                           05           04/01/02          0
    400188056                            O            03/01/32
    0

    7898966          225/G01             F          307,500.00         ZZ
                                         360        301,432.71          1
                                       6.250          1,893.33         75
                                       6.000          1,893.33
    VERONA           NJ   07044          5            12/20/01         00
    0433724465                           03           02/01/02          0
    006207276                            O            01/01/32
    0

    7898972          225/G01             F          650,000.00         ZZ
                                         360        642,253.19          1
                                       7.375          4,489.39         76
                                       7.125          4,489.39
    BONITA SPRING    FL   34134          1            12/10/01         00
    0433724556                           05           02/01/02          0
    006510820                            O            01/01/32
    0

    7898990          225/G01             F          376,700.00         ZZ
                                         360        371,662.73          1
                                       7.125          2,537.90         68
                                       6.875          2,537.90
    BERNARDS TOWN    NJ   07920          2            12/19/01         00
    0433693413                           05           02/01/02          0
    006561361                            O            01/01/32
    0

1

    7898994          225/G01             F          374,925.00         ZZ
                                         360        367,079.66          1
                                       6.250          2,308.48         75
                                       6.000          2,308.48
    LEBANON TWP      NJ   08826          1            12/20/01         00
    0433724804                           05           02/01/02          0
    006561681                            O            01/01/32
    0

    7899000          225/G01             F          520,000.00         ZZ
                                         360        512,095.83          1
                                       6.875          3,416.03         55
                                       6.625          3,416.03
    STAMFORD         CT   06902          2            12/21/01         00
    0433724820                           05           02/01/02          0
    006562752                            O            01/01/32
    0

    7899002          225/G01             F          430,000.00         ZZ
                                         360        424,358.45          1
                                       6.875          2,824.79         70
                                       6.625          2,824.79
    LARCHMONT        NY   10538          2            12/21/01         00
    0433724903                           05           02/01/02          0
    006562764                            O            01/01/32
    0

    7899008          225/G01             F          400,100.00         ZZ
                                         360        394,850.75          1
                                       6.875          2,628.37         67
                                       6.625          2,628.37
    FAIRFIELD        CT   06430          1            12/28/01         00
    0433724952                           03           02/01/02          0
    006564412                            O            01/01/32
    0

    7899012          225/G01             F          424,000.00         ZZ
                                         360        414,092.32          1
                                       6.250          2,610.64         66
                                       6.000          2,610.64
    PURCELLVILLE     VA   20132          1            12/14/01         00
    0433695368                           05           02/01/02          0
    006564681                            O            01/01/32
    0

    7899030          225/G01             F          321,300.00         ZZ
                                         360        316,367.64          1
                                       7.000          2,137.62         90
                                       6.750          2,137.62
1

    CUSHING          MN   56443          1            12/04/01         10
    0433725173                           05           02/01/02         25
    007301678                            O            01/01/32
    0

    7899054          225/G01             F          350,000.00         T
                                         360        344,832.67          1
                                       6.250          2,155.02         54
                                       6.000          2,155.02
    TAVERNIER        FL   33070          2            12/14/01         00
    0433725132                           05           02/01/02          0
    007321670                            O            01/01/32
    0

    7899058          225/G01             F          421,600.00         ZZ
                                         360        414,469.10          1
                                       6.875          2,769.62         80
                                       6.625          2,769.62
    LINCOLNWOOD      IL   60712          2            12/19/01         00
    0433724861                           05           02/01/02          0
    007322306                            O            01/01/32
    0

    7899074          225/G01             F          373,000.00         ZZ
                                         360        367,868.23          1
                                       6.625          2,388.36         63
                                       6.375          2,388.36
    CUYAHOGA FALL    OH   44223          2            12/13/01         00
    0433692233                           05           02/01/02          0
    007325481                            O            01/01/32
    0

    7899076          225/G01             F          408,000.00         ZZ
                                         360        402,115.92          1
                                       6.375          2,545.39         71
                                       6.125          2,545.39
    EVERGREEN        CO   80439          5            12/21/01         00
    0433725116                           05           02/01/02          0
    007326112                            O            01/01/32
    0

    7899078          225/G01             F          353,600.00         ZZ
                                         360        348,848.98          1
                                       6.750          2,293.45         80
                                       6.500          2,293.45
    VIENNA           VA   22182          2            12/20/01         00
    0433725041                           03           02/01/02          0
    007326485                            O            01/01/32
    0
1

    7899080          225/G01             F          543,000.00         ZZ
                                         360        535,704.31          1
                                       6.750          3,521.89         62
                                       6.500          3,521.89
    REDDING          CT   06896          2            12/17/01         00
    0433700994                           03           02/01/02          0
    007327508                            O            01/01/32
    0

    7899082          225/G01             F          510,000.00         T
                                         360        503,147.59          1
                                       6.750          3,307.86         65
                                       6.500          3,307.86
    BIGFORK          MT   59911          2            12/14/01         00
    0433725033                           05           02/01/02          0
    007327781                            O            01/01/32
    0

    7899086          225/G01             F          395,000.00         ZZ
                                         360        389,817.59          1
                                       6.875          2,594.87         53
                                       6.625          2,594.87
    SHARON           MA   02067          2            12/18/01         00
    0433725017                           05           02/01/02          0
    007328169                            O            01/01/32
    0

    7899088          225/G01             F          379,000.00         ZZ
                                         360        373,489.66          1
                                       6.625          2,426.78         57
                                       6.375          2,426.78
    MARTINEZ         GA   30907          2            12/19/01         00
    0433695467                           05           02/01/02          0
    007328190                            O            01/01/32
    0

    7899156          225/G01             F          430,000.00         ZZ
                                         360        424,077.58          1
                                       6.750          2,788.97         63
                                       6.500          2,788.97
    CARMEL VALLEY    CA   93924          2            12/14/01         00
    0433695731                           05           02/01/02          0
    008469180                            O            01/01/32
    0

    7899162          225/G01             F          567,400.00         ZZ
                                         360        560,637.69          1
1

                                       7.375          3,918.89         77
                                       7.125          3,918.89
    LOS GATOS        CA   95033          2            12/17/01         00
    0433724960                           05           02/01/02          0
    008471685                            O            01/01/32
    0

    7899170          225/G01             F          639,920.00         ZZ
                                         360        630,424.74          1
                                       6.250          3,940.10         80
                                       6.000          3,940.10
    STAMFORD         CT   06902          1            12/26/01         00
    0433700770                           01           02/01/02          0
    006562616                            O            01/01/32
    0

    7899174          225/G01             F          400,000.00         ZZ
                                         360        393,566.48          1
                                       7.500          2,796.86         43
                                       7.250          2,796.86
    VERO BEACH       FL   32967          1            12/21/01         00
    0433725181                           01           02/01/02          0
    008468688                            O            01/01/32
    0

    7899178          225/G01             F          500,000.00         ZZ
                                         360        493,440.09          1
                                       6.875          3,284.64         80
                                       6.625          3,284.64
    FAIRFAX          VA   22030          2            12/21/01         00
    0433724937                           03           02/01/02          0
    006562739                            O            01/01/32
    0

    7899188          225/G01             F          575,500.00         ZZ
                                         360        567,393.01          1
                                       6.500          3,637.56         68
                                       6.250          3,637.56
    LEESBURG         VA   20175          2            12/28/01         00
    0433692035                           03           02/01/02          0
    007325473                            O            01/01/32
    0

    7899196          225/G01             F          643,000.00         ZZ
                                         360        634,563.73          1
                                       6.875          4,224.06         58
                                       6.625          4,224.06
    LITTLETON        CO   80126          2            12/11/01         00
    0433725009                           03           02/01/02          0
1

    007328262                            O            01/01/32
    0

    7899198          225/G01             F          480,000.00         ZZ
                                         360        471,938.05          1
                                       6.875          3,153.26         80
                                       6.625          3,153.26
    EVERGREEN        CO   80439          2            12/13/01         00
    0433724994                           03           02/01/02          0
    007328318                            O            01/01/32
    0

    7899202          225/G01             F          392,000.00         ZZ
                                         360        386,733.06          1
                                       6.750          2,542.51         80
                                       6.500          2,542.51
    LAKEWOOD         CO   80228          2            12/20/01         00
    0433725090                           03           02/01/02          0
    007328737                            O            01/01/32
    0

    7899210          225/G01             F          421,500.00         ZZ
                                         360        402,799.63          1
                                       6.375          2,629.61         63
                                       6.125          2,629.61
    ALBUQUERQUE      NM   87111          5            12/05/01         00
    0433725074                           03           02/01/02          0
    008469577                            O            01/01/32
    0

    7899212          225/G01             F          510,500.00         ZZ
                                         360        503,641.04          1
                                       6.750          3,311.09         80
                                       6.500          3,311.09
    BASKING RIDGE    NJ   07920          2            12/20/01         00
    0433695632                           03           02/01/02          0
    008470873                            O            01/01/32
    0

    7899214          225/G01             F          345,000.00         ZZ
                                         360        340,268.40          1
                                       6.750          2,237.66         76
                                       6.500          2,237.66
    CHARLOTTE        NC   28226          2            12/18/01         00
    0433724978                           03           02/01/02          0
    008471406                            O            01/01/32
    0

1

    7901480          E82/G01             F          173,100.00         ZZ
                                         360        170,607.54          1
                                       6.000          1,037.82         67
                                       5.750          1,037.82
    GOLD RIVER       CA   95670          2            01/17/02         00
    0400552055                           03           03/01/02          0
    0400552055                           O            02/01/32
    0

    7908766          964/G01             F          368,000.00         ZZ
                                         360        364,035.07          1
                                       7.125          2,479.28         80
                                       6.875          2,479.28
    GLENDALE         CA   91208          1            02/22/02         00
    0433734571                           05           04/01/02          0
    188491                               O            03/01/32
    0

    7910270          E22/G01             F          924,000.00         ZZ
                                         360        914,743.29          1
                                       7.500          6,460.74         70
                                       7.250          6,460.74
    HOUSTON          TX   77024          2            02/11/02         00
    0413118449                           05           04/01/02          0
    0413118449                           O            03/01/32
    0

    7911180          E82/G01             F          329,000.00         ZZ
                                         360        325,368.75          1
                                       7.000          2,188.85         60
                                       6.750          2,188.85
    SANTA ROSA       CA   95404          2            02/12/02         00
    0400581716                           05           04/01/02          0
    3825540                              O            03/01/32
    0

    7911188          E82/G01             F          265,900.00         ZZ
                                         360        262,857.05          1
                                       6.875          1,746.77         63
                                       6.625          1,746.77
    LAKE GROVE       NY   11755          2            02/12/02         00
    0400531182                           05           04/01/02          0
    0400531182                           O            03/01/32
    0

    7911204          E82/G01             F          218,000.00         ZZ
                                         360        214,798.78          1
                                       6.875          1,432.10         74
                                       6.625          1,432.10
1

    SANTA BARBARA    CA   93101          2            02/12/02         00
    0400549614                           01           04/01/02          0
    1519892                              O            03/01/32
    0

    7911212          E82/G01             F          396,700.00         ZZ
                                         360        392,187.40          1
                                       7.000          2,639.25         77
                                       6.750          2,639.25
    CAMPBELL         CA   95008          2            02/08/02         00
    0400579991                           05           04/01/02          0
    4014555                              O            03/01/32
    0

    7912274          M27/G01             F          498,500.00         ZZ
                                         360        492,998.09          1
                                       7.000          3,316.53         56
                                       6.750          3,316.53
    RICHMOND         VA   23226          5            02/21/02         00
    0433769460                           05           04/01/02          0
    600736382                            O            03/01/32
    0

    7922074          964/G01             F          324,000.00         ZZ
                                         360        320,137.55          1
                                       7.000          2,155.58         76
                                       6.750          2,155.58
    WESTLAKE VILLAG  CA   91362          2            01/26/02         00
    0433711918                           01           03/01/02          0
    163308                               O            02/01/32
    0

    7930104          964/G01             F          329,000.00         ZZ
                                         360        325,280.61          1
                                       6.875          2,161.30         28
                                       6.625          2,161.30
    ORANGE           CA   92867          2            02/21/02         00
    0433729548                           03           04/01/02          0
    185697                               O            03/01/32
    0

    7932808          E82/G01             F          606,000.00         ZZ
                                         360        599,470.75          1
                                       7.125          4,082.73         64
                                       6.875          4,082.73
    KIHEI            HI   96753          2            02/14/02         00
    0400581989                           03           04/01/02          0
    1619442                              O            03/01/32
    0
1

    7932810          E82/G01             F          905,000.00         ZZ
                                         360        895,481.94          1
                                       7.250          6,173.70         54
                                       7.000          6,173.70
    LOS ANGELES      CA   90018          2            02/07/02         00
    0400583787                           05           04/01/02          0
    1764320                              O            03/01/32
    0

    7934556          111/111             F          362,500.00         ZZ
                                         360        355,208.88          1
                                       7.000          2,411.72         64
                                       6.750          2,411.72
    MILPITAS         CA   95035          5            04/25/01         00
    923818                               05           06/01/01          0
    923818                               O            05/01/31
    0

    7934560          111/111             F          570,000.00         ZZ
                                         360        556,674.13          1
                                       7.000          3,792.22         75
                                       6.750          3,792.22
    SAN CLEMENTE     CA   92672          1            06/12/01         00
    946094                               03           08/01/01          0
    946094                               O            07/01/31
    0

    7934564          111/111             F          461,000.00         T
                                         360        454,281.57          1
                                       6.750          2,990.04         55
                                       6.500          2,990.04
    MORRO BAY        CA   93442          2            10/31/01         00
    961785                               05           01/01/02          0
    961785                               O            12/01/31
    0

    7934578          111/111             F          325,000.00         ZZ
                                         360        320,139.34          1
                                       6.875          2,135.02         45
                                       6.625          2,135.02
    GREENBRAE        CA   94904          5            10/16/01         00
    972396                               05           12/01/01          0
    972396                               O            11/01/31
    0

    7934580          111/111             F          650,000.00         ZZ
                                         360        640,306.64          1
1

                                       6.625          4,162.02         80
                                       6.375          4,162.02
    BEND             OR   97701          2            11/28/01         00
    980690                               03           01/01/02          0
    980690                               O            12/01/31
    0

    7934582          111/111             F          350,000.00         ZZ
                                         360        344,969.72          1
                                       6.750          2,270.09         51
                                       6.500          2,270.09
    FOSTER CITY      CA   94404          5            11/07/01         00
    983533                               05           01/01/02          0
    983533                               O            12/01/31
    0

    7934584          111/111             F          500,000.00         ZZ
                                         360        492,466.50          1
                                       6.500          3,160.34         59
                                       6.250          3,160.34
    SHERMAN OAKS     CA   91423          5            11/19/01         00
    987430                               05           01/01/02          0
    987430                               O            12/01/31
    0

    7934596          111/111             F          490,000.00         ZZ
                                         360        480,442.87          1
                                       6.500          3,097.13         75
                                       6.250          3,097.13
    SAN CLEMENTE     CA   92673          1            01/20/02         00
    1008645                              03           03/01/02          0
    1008645                              O            02/01/32
    0

    7945828          E85/G01             F          389,000.00         ZZ
                                         360        378,608.83          1
                                       6.750          2,523.05         44
                                       6.500          2,523.05
    NOVATO           CA   94947          2            01/25/02         00
    0433716784                           05           03/01/02          0
    9611584                              O            02/01/32
    0

    7953772          975/G01             F          332,500.00         ZZ
                                         360        328,830.19          1
                                       7.000          2,212.13         70
                                       6.750          2,212.13
    BURBANK          CA   91501          5            02/20/02         00
    0433736980                           05           04/01/02          0
1

    2016195                              O            03/01/32
    0

    7957798          E22/G01             F          335,000.00         ZZ
                                         360        331,121.27          1
                                       6.750          2,172.80         41
                                       6.500          2,172.80
    LOS GATOS        CA   95032          2            02/05/02         00
    0413420191                           05           04/01/02          0
    0413420191                           O            03/01/32
    0

    7957812          E22/G01             F          190,000.00         ZZ
                                         360        187,852.13          1
                                       6.875          1,248.16         46
                                       6.625          1,248.16
    MISSION VIEJO    CA   92692          2            02/07/02         00
    0413477050                           03           04/01/02          0
    0413477050                           O            03/01/32
    0

    7957836          E22/G01             F          485,000.00         ZZ
                                         360        478,414.30          1
                                       7.125          3,267.53         65
                                       6.875          3,267.53
    GILROY           CA   95020          5            02/06/02         00
    0413514332                           05           04/01/02          0
    0413514332                           O            03/01/32
    0

    7957930          E22/G01             F          400,000.00         ZZ
                                         360        395,257.14          1
                                       6.625          2,561.24         62
                                       6.375          2,561.24
    PROSPECT         KY   40059          1            02/15/02         00
    0413597642                           05           04/01/02          0
    0413597642                           O            03/01/32
    0

    7957974          E22/G01             F          313,000.00         ZZ
                                         360        305,912.49          1
                                       7.000          2,082.40         69
                                       6.750          2,082.40
    DALY CITY        CA   94015          2            02/05/02         00
    0413618802                           05           04/01/02          0
    0413618802                           O            03/01/32
    0

1

    7958000          E22/G01             F          332,000.00         ZZ
                                         360        328,335.76          1
                                       7.000          2,208.80         80
                                       6.750          2,208.80
    SANTA CLARITA    CA   91351          2            02/08/02         00
    0413630476                           03           04/01/02          0
    0413630476                           O            03/01/32
    0

    7958040          E22/G01             F          195,000.00         ZZ
                                         360        192,795.55          1
                                       6.875          1,281.01         30
                                       6.625          1,281.01
    HOUSTON          TX   77024          5            02/13/02         00
    0413644121                           05           04/01/02          0
    0413644121                           O            03/01/32
    0

    7958046          E22/G01             F          330,500.00         ZZ
                                         360        326,750.55          1
                                       7.000          2,198.82         49
                                       6.750          2,198.82
    JUPITER          FL   33469          5            02/12/02         00
    0413646316                           05           04/01/02          0
    0413646316                           O            03/01/32
    0

    7959980          E82/G01             F          292,500.00         ZZ
                                         360        289,197.34          1
                                       7.125          1,970.63         64
                                       6.875          1,970.63
    PASADENA         CA   91105          2            02/13/02         00
    0400584439                           05           04/01/02          0
    1744327                              O            03/01/32
    0

    7959992          E82/G01             F          391,200.00         ZZ
                                         360        386,126.20          1
                                       7.000          2,602.66         80
                                       6.750          2,602.66
    COTATI           CA   95431          2            02/08/02         00
    0400576377                           05           04/01/02          0
    3379515                              O            03/01/32
    0

    7959994          E82/G01             F          276,000.00         ZZ
                                         360        273,087.28          1
                                       7.375          1,906.26         74
                                       7.125          1,906.26
1

    EAST PATCHOGUE   NY   11772          2            02/12/02         00
    0400561486                           05           04/01/02          0
    1982191                              O            03/01/32
    0

    7960004          E82/G01             F          347,800.00         ZZ
                                         360        343,868.10          1
                                       6.875          2,284.80         78
                                       6.625          2,284.80
    DALY CITY        CA   94015          2            02/13/02         00
    0400579819                           05           04/01/02          0
    7960004                              O            03/01/32
    0

    7962360          286/286             F           65,000.00         ZZ
                                         360         60,322.81          1
                                       6.875            427.00         41
                                       6.625            427.00
    BATTLE GROUND    WA   98604          5            11/05/01         00
    9926899                              05           01/01/02          0
    9926899                              O            12/01/31
    0

    7962646          286/286             F          555,000.00         ZZ
                                         360        542,799.31          1
                                       6.625          3,553.73         68
                                       6.375          3,553.73
    ATLANTA          GA   30306          2            11/12/01         00
    0627971                              05           01/01/02          0
    627971                               O            12/01/31
    0

    7965230          B57/G01             F          775,000.00         ZZ
                                         360        766,446.35          1
                                       7.000          5,156.09         60
                                       6.750          5,156.09
    (STUDIO CITY AR  CA   91604          5            02/25/02         00
    0433744372                           05           04/01/02          0
    10000202                             O            03/01/32
    0

    7966278          286/286             F          156,000.00         ZZ
                                         360        153,861.93          1
                                       7.000          1,037.88         75
                                       6.750          1,037.88
    PORTLAND         OR   97202          2            11/12/01         00
    0662000                              05           01/01/02          0
    662000                               O            12/01/31
    0
1

    7966338          E84/G01             F          375,000.00         ZZ
                                         360        370,309.94          1
                                       7.125          2,526.44         39
                                       6.875          2,526.44
    SAN CARLOS       CA   94070          5            12/10/01         00
    0433716859                           05           02/01/02          0
    37013821                             O            01/01/32
    0

    7967120          964/G01             F          418,000.00         ZZ
                                         360        413,496.33          1
                                       7.125          2,816.14         74
                                       6.875          2,816.14
    LONG BEACH       CA   90815          1            02/01/02         00
    0433692688                           05           04/01/02          0
    185120                               O            03/01/32
    0

    7967526          952/G01             F          692,000.00         ZZ
                                         360        684,305.28          1
                                       7.125          4,662.14         58
                                       6.875          4,662.14
    RIDGEWOOD        NJ   07450          5            02/13/02         00
    0433716123                           05           04/01/02          0
    20014562                             O            03/01/32
    0

    7969796          E84/G01             F          430,000.00         ZZ
                                         360        424,995.62          1
                                       7.125          2,896.99         52
                                       6.875          2,896.99
    OAKLAND          CA   94611          2            01/04/02         00
    0433712452                           05           03/01/02          0
    37013847                             O            02/01/32
    0

    7970588          B57/G01             F          745,500.00         ZZ
                                         360        737,072.18          1
                                       6.875          4,897.40         70
                                       6.625          4,897.40
    LOS ANGELES      CA   91436          1            02/22/02         00
    0433716255                           05           04/01/02          0
    10001160                             O            03/01/32
    0

    7970664          E60/G01             F          408,000.00         ZZ
                                         360        403,496.80          1
1

                                       7.000          2,714.44         51
                                       6.750          2,714.44
    OJAI AREA        CA   93023          2            02/25/02         00
    0433773348                           05           04/01/02          0
    521857                               O            03/01/32
    0

    7980462          E22/G01             F          779,000.00         ZZ
                                         360        769,980.43          1
                                       6.750          5,052.58         65
                                       6.500          5,052.58
    DEL MAR          CA   92014          5            02/12/02         00
    0413394750                           05           04/01/02          0
    0413394750                           O            03/01/32
    0

    7980464          E22/G01             F          397,500.00         ZZ
                                         360        393,006.29          1
                                       6.875          2,611.29         75
                                       6.625          2,611.29
    DUBLIN           CA   94568          5            02/08/02         00
    0413407941                           05           04/01/02          0
    0413407941                           O            03/01/32
    0

    7980534          E22/G01             F          500,000.00         ZZ
                                         360        494,612.83          1
                                       7.125          3,368.59         74
                                       6.875          3,368.59
    COSTA MESA       CA   92626          2            02/11/02         00
    0413590928                           05           04/01/02          0
    0413590928                           O            03/01/32
    0

    7980546          E22/G01             F          399,000.00         ZZ
                                         360        394,489.25          1
                                       6.875          2,621.15         70
                                       6.625          2,621.15
    SAN FRANCISCO    CA   94122          5            02/11/02         00
    0413613902                           05           04/01/02          0
    0413613902                           O            03/01/32
    0

    7981118          E82/G01             F          287,100.00         ZZ
                                         360        283,931.32          1
                                       7.000          1,910.08         70
                                       6.750          1,910.08
    FREMONT          CA   94536          2            02/14/02         00
    0400586806                           05           04/01/02          0
1

    1803788                              O            03/01/32
    0

    7981120          E82/G01             F          311,500.00         ZZ
                                         360        308,143.79          1
                                       7.125          2,098.63         67
                                       6.875          2,098.63
    DALY CITY        CA   94015          2            02/18/02         00
    0400584413                           05           04/01/02          0
    0400584413                           O            03/01/32
    0

    7985488          E87/G01             F          530,000.00         ZZ
                                         360        521,908.83          1
                                       6.875          3,481.72         43
                                       6.625          3,481.72
    SANTA BARBARA    CA   93110          2            02/25/02         00
    0433736360                           05           04/01/02          0
    70004028                             O            03/01/32
    0

    7990242          E84/G01             F          469,000.00         ZZ
                                         360        463,671.77          1
                                       7.250          3,199.41         59
                                       7.000          3,199.41
    NAPLES           FL   34110          2            01/17/02         00
    0433710449                           03           03/01/02          0
    73410682                             O            02/01/32
    0

    7996030          696/G01             F          868,075.00         ZZ
                                         360        859,378.47          1
                                       7.500          6,069.71         65
                                       7.250          6,069.71
    ROUND HILL       VA   20141          2            02/15/02         00
    0433714599                           05           04/01/02          0
    10002008                             O            03/01/32
    0

    7998760          B57/G01             F          350,000.00         ZZ
                                         360        346,043.26          1
                                       6.875          2,299.25         77
                                       6.625          2,299.25
    SHERMAN OAKS AR  CA   91423          1            02/25/02         00
    0433738697                           05           04/01/02          0
    10000552                             O            03/01/32
    0

1

    8000914          964/G01             F          337,500.00         ZZ
                                         360        333,863.65          1
                                       7.125          2,273.80         75
                                       6.875          2,273.80
    OAKLAND          CA   94611          5            02/26/02         00
    0433757259                           05           04/01/02          0
    189789                               O            03/01/32
    0

    8002316          E22/G01             F          320,000.00         ZZ
                                         360        316,382.42          1
                                       6.875          2,102.17         54
                                       6.625          2,102.17
    SAN MATEO        CA   94403          2            02/08/02         00
    0413384942                           05           04/01/02          0
    0413384942                           O            03/01/32
    0

    8002418          E22/G01             F          637,000.00         ZZ
                                         360        630,300.61          1
                                       7.250          4,345.46         70
                                       7.000          4,345.46
    HOUSTON          TX   77024          5            02/15/02         00
    0413607896                           05           04/01/02          0
    0413607896                           O            03/01/32
    0

    8002442          E22/G01             F          353,200.00         ZZ
                                         360        349,092.16          1
                                       7.125          2,379.57         53
                                       6.875          2,379.57
    VALLEY CENTER    CA   92082          5            02/08/02         00
    0413617572                           03           04/01/02          0
    0413617572                           O            03/01/32
    0

    8002480          E22/G01             F          345,000.00         ZZ
                                         360        341,192.27          1
                                       7.000          2,295.29         60
                                       6.750          2,295.29
    NORTHBROOK       IL   60062          2            02/15/02         00
    0413648817                           05           04/01/02          0
    0413648817                           O            03/01/32
    0

    8002508          E22/G01             F          480,000.00         ZZ
                                         360        472,978.83          1
                                       6.875          3,153.26         80
                                       6.625          3,153.26
1

    LIVERMORE        CA   94550          1            02/11/02         00
    0413671769                           05           04/01/02          0
    0413671769                           O            03/01/32
    0

    8003068          E82/G01             F          397,300.00         ZZ
                                         360        392,808.50          1
                                       6.875          2,609.98         51
                                       6.625          2,609.98
    GLENVIEW         IL   60025          2            02/15/02         00
    0400549077                           05           04/01/02          0
    2960904                              O            03/01/32
    0

    8003076          E82/G01             F          350,000.00         ZZ
                                         360        345,947.61          1
                                       6.750          2,270.09         54
                                       6.500          2,270.09
    MCLEAN           VA   22102          2            02/19/02         00
    0400530663                           05           04/01/02          0
    0400530663                           O            03/01/32
    0

    8003084          E82/G01             F          358,400.00         ZZ
                                         360        354,348.31          1
                                       6.875          2,354.43         80
                                       6.625          2,354.43
    SANTA CLARITA    CA   91321          2            02/20/02         00
    0400580981                           05           04/01/02          0
    2965045                              O            03/01/32
    0

    8003584          M45/G01             F          330,000.00         ZZ
                                         360        326,066.01          1
                                       7.000          2,195.50         74
                                       6.750          2,195.50
    REDDING          CA   96002          1            01/29/02         00
    0433712106                           05           03/01/02          0
    A0313911                             O            02/01/32
    0

    8003602          M45/G01             F          404,000.00         ZZ
                                         360        399,458.88          1
                                       7.000          2,687.83         37
                                       6.750          2,687.83
    NEWTON CENTRE    MA   02459          5            02/02/02         00
    0433703832                           05           04/01/02          0
    A0309570                             O            03/01/32
    0
1

    8003604          M45/G01             F          490,000.00         ZZ
                                         360        484,419.97          1
                                       7.375          3,384.31         73
                                       7.125          3,384.31
    LOS ANGELES      CA   90046          5            01/30/02         00
    0433700515                           05           03/01/02          0
    A0325600                             O            02/01/32
    0

    8003610          M45/G01             F          650,000.00         ZZ
                                         360        641,530.82          1
                                       6.125          3,949.47         24
                                       5.875          3,949.47
    LAGUNA BEACH     CA   92651          2            02/08/02         00
    0433706272                           03           04/01/02          0
    A0327488                             O            03/01/32
    0

    8003614          M45/G01             F          313,000.00         ZZ
                                         360        308,698.38          1
                                       6.250          1,927.20         47
                                       6.000          1,927.20
    SAN JOSE         CA   95129          2            01/31/02         00
    0433705308                           05           03/01/02          0
    A0327330                             O            02/01/32
    0

    8003624          M45/G01             F          400,000.00         ZZ
                                         360        395,368.54          1
                                       6.750          2,594.40         71
                                       6.500          2,594.40
    ALBERTSON        NY   11507          1            02/11/02         00
    0433719069                           05           04/01/02          0
    A0309916                             O            03/01/32
    0

    8003626          M45/G01             F          480,000.00         ZZ
                                         360        474,702.12          1
                                       7.000          3,193.46         44
                                       6.750          3,193.46
    OAKLAND          CA   94705          2            01/31/02         00
    0433706686                           05           04/01/02          0
    A0301898                             O            03/01/32
    0

    8003628          M45/G01             F          442,000.00         ZZ
                                         360        436,759.00          1
1

                                       6.625          2,830.18         50
                                       6.375          2,830.18
    SAN MATEO        CA   94403          2            01/31/02         00
    0433707015                           05           04/01/02          0
    A0327713                             O            03/01/32
    0

    8003634          M45/G01             F          421,700.00         ZZ
                                         360        416,901.00          1
                                       6.875          2,770.27         57
                                       6.625          2,770.27
    DUBLIN           CA   94568          5            02/08/02         00
    0433709656                           03           04/01/02          0
    A0320892                             O            03/01/32
    0

    8003636          M45/G01             F          525,000.00         ZZ
                                         360        518,597.24          1
                                       6.625          3,361.64         67
                                       6.375          3,361.64
    LAFAYETTE        CA   94549          5            02/11/02         00
    0433707304                           05           04/01/02          0
    A0326375                             O            03/01/32
    0

    8003644          M45/G01             F          470,000.00         ZZ
                                         360        462,477.32          1
                                       7.125          3,166.48         43
                                       6.875          3,166.48
    MOUNTAIN VIEW    CA   94040          5            01/30/02         00
    0433703576                           05           03/01/02          0
    A0312985                             O            02/01/32
    0

    8003646          M45/G01             F          573,000.00         ZZ
                                         360        566,522.11          1
                                       6.875          3,764.21         53
                                       6.625          3,764.21
    MOUNTAIN VIEW    CA   94040          2            02/12/02         00
    0433706371                           05           04/01/02          0
    A0297548                             O            03/01/32
    0

    8003650          M45/G01             F          470,000.00         ZZ
                                         360        464,686.59          1
                                       6.875          3,087.57         73
                                       6.625          3,087.57
    SAN FRANCISCO    CA   94127          5            02/05/02         00
    0433709680                           05           04/01/02          0
1

    A0326828                             O            03/01/32
    0

    8003652          M45/G01             F          377,000.00         ZZ
                                         360        372,172.37          1
                                       6.625          2,413.98         79
                                       6.375          2,413.98
    RENO             NV   89503          2            01/24/02         00
    0433703261                           03           03/01/02          0
    A0327049                             O            02/01/32
    0

    8008588          E84/G01             F          426,000.00         ZZ
                                         360        421,042.17          1
                                       7.125          2,870.04         68
                                       6.875          2,870.04
    LOS ALAMITOS     CA   90720          5            01/11/02         00
    0433708773                           05           03/01/02          0
    75513730                             O            02/01/32
    0

    8009232          H58/G01             F          398,500.00         ZZ
                                         360        393,862.18          1
                                       7.125          2,684.77         65
                                       6.875          2,684.77
    SAN JOSE         CA   95126          2            01/29/02         00
    0433726718                           05           03/01/02          0
    0000087723                           O            02/01/32
    0

    8016288          116/116             F          429,450.00         ZZ
                                         360        424,594.93          1
                                       6.875          2,821.19         68
                                       6.625          2,821.19
    MONTGOMERY       TX   77356          2            02/28/02         00
    091021418                            03           04/01/02          0
    091021418                            O            03/01/32
    0

    8020540          E44/G01             F          636,000.00         ZZ
                                         360        629,147.45          1
                                       7.125          4,284.85         80
                                       6.875          4,284.85
    BOUNTIFUL        UT   84010          4            02/27/02         00
    0433728417                           05           04/01/02          0
    52000182                             O            03/01/32
    0

1

    8022776          B57/G01             F          625,000.00         ZZ
                                         360        611,882.62          1
                                       6.625          4,001.94         70
                                       6.375          4,001.94
    LOS ANGELES      CA   90056          5            02/26/02         00
    0433763901                           05           04/01/02          0
    2119824                              O            03/01/32
    0

    8024796          964/G01             F          148,000.00         ZZ
                                         360        146,326.78          1
                                       6.875            972.26         62
                                       6.625            972.26
    PORTLAND         OR   97219          1            02/28/02         00
    0433750429                           05           04/01/02          0
    192254                               O            03/01/32
    0

    8025824          E22/G01             F          399,950.00         ZZ
                                         360        394,394.58          1
                                       7.000          2,660.88         63
                                       6.750          2,660.88
    PACIFIC GROVE    CA   93950          2            02/14/02         00
    0413616012                           05           04/01/02          0
    0413616012                           O            03/01/32
    0

    8026402          E82/G01             F          207,000.00         ZZ
                                         360        204,769.66          1
                                       7.125          1,394.60         71
                                       6.875          1,394.60
    HICKSVILLE       NY   11801          2            02/20/02         00
    0400579371                           05           04/01/02          0
    1991505                              O            03/01/32
    0

    8026566          E82/G01             F          400,000.00         ZZ
                                         360        395,585.19          1
                                       7.000          2,661.21         73
                                       6.750          2,661.21
    SAN JOSE         CA   95136          5            02/21/02         00
    0400588513                           05           04/01/02          0
    0400588513                           O            03/01/32
    0

    8026572          E82/G01             F          120,000.00         ZZ
                                         360        117,580.75          1
                                       6.750            778.32         44
                                       6.500            778.32
1

    ENGLEWOOD        CO   80112          5            02/21/02         00
    0400586590                           05           04/01/02          0
    0400586590                           O            03/01/32
    0

    8030252          405/405             F          400,000.00         ZZ
                                         300        390,994.78          1
                                       7.000          2,827.12         63
                                       6.500          2,827.12
    EDGEWATER        MD   21037          2            11/02/01         00
    0012586418                           05           12/01/01          0
    12586418                             O            11/01/26
    0

    8030262          405/405             F          354,400.00         ZZ
                                         360        349,524.04          1
                                       6.625          2,269.27         80
                                       6.375          2,269.27
    VIRGINIA BEACH   VA   23456          1            12/21/01         00
    0012664140                           05           02/01/02          0
    12664140                             O            01/01/32
    0

    8030266          405/405             F          363,000.00         ZZ
                                         360        356,354.86          1
                                       6.625          2,324.33         49
                                       6.375          2,324.33
    DENVER           CO   80206          2            01/09/02         00
    0012675856                           05           03/01/02          0
    12675856                             O            02/01/32
    0

    8030278          405/405             F          448,000.00         ZZ
                                         360        440,286.33          1
                                       7.000          2,980.56         80
                                       6.500          2,980.56
    CARLSBAD         CA   92009          1            12/20/01         00
    0012772190                           05           02/01/02          0
    12772190                             O            01/01/32
    0

    8030280          405/405             F          353,980.00         ZZ
                                         360        346,770.87          1
                                       6.750          2,295.91         77
                                       6.500          2,295.91
    VIRGINIA BEACH   VA   23451          2            12/17/01         00
    0012779757                           05           02/01/02          0
    12779757                             O            01/01/32
    0
1

    8030284          405/405             F          401,000.00         ZZ
                                         360        275,502.98          1
                                       6.750          2,600.88         47
                                       6.500          2,600.88
    LOS ANGELES      CA   91604          2            12/20/01         00
    0012784419                           05           02/01/02          0
    12784419                             O            01/01/32
    0

    8030286          405/405             F          413,000.00         ZZ
                                         360        407,957.28          1
                                       6.875          2,713.12         62
                                       6.500          2,713.12
    LOS ANGELES      CA   90045          2            01/10/02         00
    0012792412                           05           03/01/02          0
    12792412                             O            02/01/32
    0

    8030290          405/405             F          360,000.00         ZZ
                                         360        353,540.34          1
                                       6.875          2,364.94         53
                                       6.500          2,364.94
    LOS ANGELES      CA   91367          5            12/29/01         00
    0012794921                           03           03/01/02          0
    12794921                             O            02/01/32
    0

    8030300          405/405             F          650,000.00         ZZ
                                         360        642,251.22          1
                                       7.000          4,324.47         75
                                       6.500          4,324.47
    REDONDO BEACH    CA   90277          2            01/30/02         00
    0018023242                           05           03/01/02          0
    18023242                             O            02/01/32
    0

    8030304          405/405             F          424,000.00         ZZ
                                         360        419,320.20          1
                                       7.000          2,820.89         80
                                       6.500          2,820.89
    LOS ANGELES      CA   91367          2            02/01/02         00
    0018065490                           05           04/01/02          0
    18065490                             O            03/01/32
    0

    8030306          405/405             F          650,000.00         ZZ
                                         360        642,063.54          1
1

                                       6.875          4,270.04         34
                                       6.500          4,270.04
    LOS ALTOS HILLS  CA   94022          2            01/25/02         00
    0018082107                           05           03/01/02          0
    18082107                             O            02/01/32
    0

    8030314          405/405             F          440,500.00         ZZ
                                         360        432,585.27          1
                                       6.625          2,820.57         49
                                       6.375          2,820.57
    PIEDMONT         CA   94611          5            01/23/02         00
    0018096339                           05           03/01/02          0
    18096339                             O            02/01/32
    0

    8030318          405/405             F          395,000.00         ZZ
                                         360        390,534.50          1
                                       6.875          2,594.87         51
                                       6.500          2,594.87
    RANCHO CUCAMONG  CA   91737          2            02/01/02         00
    0018110395                           05           04/01/02          0
    18110395                             O            03/01/32
    0

    8030322          405/405             F          326,000.00         ZZ
                                         360        321,825.45          1
                                       6.625          2,087.42         46
                                       6.375          2,087.42
    MOUNT KISCO      NY   10549          5            01/28/02         00
    0018115402                           05           03/01/02          0
    18115402                             O            02/01/32
    0

    8030326          405/405             F          364,000.00         ZZ
                                         360        359,448.31          1
                                       6.750          2,360.90         59
                                       6.500          2,360.90
    TAMPA            FL   33609          2            01/31/02         00
    0018116038                           05           03/01/02          0
    18116038                             O            02/01/32
    0

    8030330          405/405             F          700,000.00         ZZ
                                         360        684,721.96          1
                                       7.125          4,716.03         64
                                       6.625          4,716.03
    TIBURON          CA   94920          5            01/23/02         00
    0018122861                           05           03/01/02          0
1

    18122861                             O            02/01/32
    0

    8030334          405/405             F          405,000.00         ZZ
                                         360        400,171.88          1
                                       7.000          2,694.48         78
                                       6.500          2,694.48
    THOUSAND OAKS    CA   91360          2            01/25/02         00
    0018125997                           05           03/01/02          0
    18125997                             O            02/01/32
    0

    8030336          405/405             F          313,000.00         ZZ
                                         360        308,585.34          1
                                       6.875          2,056.19         64
                                       6.500          2,056.19
    GOLETA           CA   93117          2            01/29/02         00
    0018133827                           05           03/01/02          0
    18133827                             O            02/01/32
    0

    8030338          405/405             F          545,000.00         ZZ
                                         360        538,838.80          1
                                       6.875          3,580.26         65
                                       6.500          3,580.26
    BURLINGAME       CA   94010          5            02/01/02         00
    0018140327                           05           04/01/02          0
    18140327                             O            03/01/32
    0

    8030342          405/405             F          564,000.00         ZZ
                                         360        557,276.42          1
                                       7.000          3,752.31         80
                                       6.500          3,752.31
    SAN MATEO        CA   94404          2            01/17/02         00
    0018142679                           03           03/01/02          0
    18142679                             O            02/01/32
    0

    8030352          405/405             F          413,000.00         ZZ
                                         360        405,258.98          1
                                       7.000          2,747.70         75
                                       6.500          2,747.70
    ESCONDIDO        CA   92029          5            02/02/02         00
    0018209924                           05           04/01/02          0
    18209924                             O            03/01/32
    0

1

    8041400          405/405             F          510,000.00         ZZ
                                         360        503,772.91          1
                                       6.875          3,350.34         69
                                       6.500          3,350.34
    MURRIETA AREA    CA   92562          5            01/15/02         00
    0012794178                           05           03/01/02          0
    0012794178                           O            02/01/32
    0

    8041402          405/405             F          529,050.00         ZZ
                                         360        522,434.48          1
                                       6.750          3,431.41         71
                                       6.500          3,431.41
    ARLINGTON        TX   76016          2            01/04/02         00
    0012803888                           05           03/01/02          0
    0012803888                           O            02/01/32
    0

    8041404          405/405             F          375,000.00         ZZ
                                         360        370,421.34          1
                                       6.875          2,463.48         75
                                       6.500          2,463.48
    SANTA PAULA      CA   93060          5            01/17/02         00
    0012836334                           05           03/01/02          0
    0012836334                           O            02/01/32
    0

    8041410          405/405             F          505,000.00         ZZ
                                         360        495,607.48          1
                                       7.125          3,402.28         68
                                       6.625          3,402.28
    OJAI AREA        CA   93023          5            01/11/02         00
    0012953717                           05           03/01/02          0
    0012953717                           O            02/01/32
    0

    8041412          405/405             F          487,000.00         ZZ
                                         360        481,053.82          1
                                       6.875          3,199.24         63
                                       6.500          3,199.24
    DUBLIN           CA   94568          2            01/24/02         00
    0012959342                           03           03/01/02          0
    0012959342                           O            02/01/32
    0

    8041418          405/405             F          500,000.00         ZZ
                                         360        493,747.75          1
                                       6.750          3,242.99         51
                                       6.500          3,242.99
1

    PORTLAND         OR   97225          1            01/23/02         00
    0012963229                           05           03/01/02          0
    0012963229                           O            02/01/32
    0

    8041426          405/405             F          407,000.00         ZZ
                                         360        402,230.38          1
                                       6.875          2,673.70         54
                                       6.500          2,673.70
    POTOMAC          MD   20854          2            02/08/02         00
    0017782756                           05           04/01/02          0
    0017782756                           O            03/01/32
    0

    8041438          405/405             F          412,500.00         ZZ
                                         360        407,947.12          1
                                       7.000          2,744.38         54
                                       6.500          2,744.38
    LIVERMORE        CA   94550          2            02/01/02         00
    0018122820                           05           04/01/02          0
    0018122820                           O            03/01/32
    0

    8041454          405/405             F          333,000.00         ZZ
                                         360        329,235.35          1
                                       6.875          2,187.58         36
                                       6.500          2,187.58
    SAN JOSE         CA   95120          2            02/01/02         00
    0018172460                           05           04/01/02          0
    0018172460                           O            03/01/32
    0

    8041468          405/405             F          340,000.00         ZZ
                                         360        334,738.60          1
                                       7.000          2,262.03         83
                                       6.500          2,262.03
    TULSA            OK   74137          2            02/11/02         01
    0018225755                           05           04/01/02         12
    0018225755                           O            03/01/32
    0

    8041478          405/405             F          360,000.00         ZZ
                                         360        355,226.47          1
                                       6.500          2,275.45         80
                                       6.250          2,275.45
    BELTSVILLE       MD   20705          2            02/15/02         00
    0018228999                           03           04/01/02          0
    0018228999                           O            03/01/32
    0
1

    8041480          405/405             F          410,500.00         ZZ
                                         360        405,969.24          1
                                       7.000          2,731.07         73
                                       6.500          2,731.07
    ANNAPOLIS        MD   21401          2            02/14/02         00
    0018229203                           05           04/01/02          0
    0018229203                           O            03/01/32
    0

    8042674          405/405             F          337,000.00         ZZ
                                         360        331,955.89          1
                                       6.750          2,185.78         47
                                       6.500          2,185.78
    FOUNTAIN HILLS   AZ   85264          5            11/21/01         00
    0012694519                           05           01/01/02          0
    12694519                             O            12/01/31
    0

    8042678          405/405             F          570,000.00         ZZ
                                         360        557,692.80          1
                                       6.625          3,649.77         62
                                       6.375          3,649.77
    DENVER           CO   80218          5            12/10/01         00
    0012722575                           05           02/01/02          0
    12722575                             O            01/01/32
    0

    8043212          405/405             F          372,000.00         ZZ
                                         360        367,001.94          1
                                       6.750          2,412.78         79
                                       6.500          2,412.78
    LAKE OSWEGO      OR   97035          2            12/18/01         00
    0012835286                           05           02/01/02          0
    12835286                             O            01/01/32
    0

    8047730          E22/G01             F          185,000.00         ZZ
                                         360        182,958.14          1
                                       7.000          1,230.81         64
                                       6.750          1,230.81
    LIVERMORE        CA   94550          2            02/18/02         00
    0413556200                           05           04/01/02          0
    0413556200                           O            03/01/32
    0

    8047740          E22/G01             F          367,500.00         ZZ
                                         360        362,839.19          1
1

                                       6.625          2,353.14         68
                                       6.375          2,353.14
    WASHINGTON       DC   20015          2            02/19/02         00
    0413564337                           05           04/01/02          0
    0413564337                           O            03/01/32
    0

    8047742          E22/G01             F          230,000.00         ZZ
                                         360        227,336.92          1
                                       6.750          1,491.78         77
                                       6.500          1,491.78
    WIMBERLEY        TX   78676          5            02/20/02         00
    0413564675                           05           04/01/02          0
    0413564675                           O            03/01/32
    0

    8047774          E22/G01             F          315,000.00         ZZ
                                         360        311,478.63          1
                                       7.000          2,095.70         79
                                       6.750          2,095.70
    ALAMEDA          CA   94501          2            01/30/02         00
    0413601121                           05           04/01/02          0
    0413601121                           O            03/01/32
    0

    8049136          E82/G01             F          153,000.00         ZZ
                                         360        151,381.93          1
                                       7.250          1,043.73         85
                                       7.000          1,043.73
    NEWARK           TX   76071          2            02/22/02         04
    0400559928                           03           04/01/02         12
    0400559928                           O            03/01/32
    0

    8049150          E82/G01             F          296,000.00         ZZ
                                         360        292,886.95          1
                                       7.250          2,019.24         70
                                       7.000          2,019.24
    DALLAS           TX   75248          2            02/22/02         00
    0400584785                           05           04/01/02          0
    3458349                              O            03/01/32
    0

    8049160          E82/G01             F          328,000.00         ZZ
                                         360        324,291.91          1
                                       6.875          2,154.73         80
                                       6.625          2,154.73
    LONGMONT         CO   80503          5            02/22/02         00
    0400589842                           05           04/01/02          0
1

    0400589842                           O            03/01/32
    0

    8049172          E82/G01             F          371,200.00         ZZ
                                         360        365,347.30          1
                                       7.250          2,532.24         80
                                       7.000          2,532.24
    SUISUN           CA   94585          2            02/07/02         00
    0400577680                           05           04/01/02          0
    0400577680                           O            03/01/32
    0

    8050192          E33/G01             F          700,000.00         ZZ
                                         360        691,895.07          1
                                       6.750          4,540.19         70
                                       6.500          4,540.19
    LAKE BLUFF       IL   60044          2            02/20/02         00
    0433720760                           05           04/01/02          0
    WYNN                                 O            03/01/32
    0

    8052618          L20/G01             F          460,000.00         ZZ
                                         360        454,798.36          1
                                       6.875          3,021.87         80
                                       6.625          3,021.87
    SALT LAKE CITY   UT   84103          1            03/01/02         00
    0433750759                           05           04/01/02          0
    283248                               O            03/01/32
    0

    8070462          E22/G01             F          366,000.00         ZZ
                                         360        361,862.37          1
                                       6.875          2,404.36         37
                                       6.625          2,404.36
    DANA POINT       CA   92629          2            02/01/02         00
    0413562695                           03           04/01/02          0
    0413562695                           O            03/01/32
    0

    8070468          E22/G01             F          229,000.00         ZZ
                                         360        223,905.81          1
                                       7.000          1,523.54         63
                                       6.750          1,523.54
    KUNA             ID   83634          2            02/15/02         00
    0413565474                           05           04/01/02          0
    0413565474                           O            03/01/32
    0

1

    8073634          998/998             F          375,000.00         ZZ
                                         360        370,079.90          1
                                       6.875          2,463.49         40
                                       6.625          2,463.49
    OCONOMOWOC       WI   53066          2            12/29/01         00
    12165637                             05           02/01/02          0
    2165637                              O            01/01/32
    0

    8073640          998/998             F          322,500.00         ZZ
                                         360        312,529.14          1
                                       6.750          2,091.73         75
                                       6.500          2,091.73
    HARRINGTON PARK  NJ   07640          5            01/25/02         00
    12228812                             05           03/01/02          0
    2228812                              O            02/01/32
    0

    8073642          998/998             F          400,000.00         ZZ
                                         360        395,455.62          1
                                       7.250          2,728.71         49
                                       7.000          2,728.71
    FORT SALONGA     NY   11768          1            01/25/02         00
    12709330                             05           03/01/02          0
    2709330                              O            02/01/32
    0

    8073650          998/998             F          450,000.00         ZZ
                                         360        444,304.78          1
                                       7.500          3,146.47         83
                                       7.250          3,146.47
    KIRTLAND         OH   44094          2            01/08/02         12
    13101615                             05           03/01/02         12
    3101615                              O            02/01/32
    0

    8073652          998/998             F          336,000.00         ZZ
                                         360        331,591.71          1
                                       6.875          2,207.28         66
                                       6.625          2,207.28
    HUNTINGTON       NY   11743          5            12/21/01         00
    13107050                             05           02/01/02          0
    3107050                              O            01/01/32
    0

    8085742          964/G01             F          421,500.00         ZZ
                                         360        417,067.08          1
                                       7.250          2,875.37         80
                                       7.000          2,875.37
1

    GREELEY          CO   80634          2            02/08/02         00
    0433717311                           05           04/01/02          0
    185442                               O            03/01/32
    0

    8091106          E22/G01             F          551,500.00         ZZ
                                         360        542,988.25          1
                                       6.875          3,622.96         52
                                       6.625          3,622.96
    SAN JOSE         CA   95125          2            02/20/02         00
    0413667577                           05           04/01/02          0
    0413667577                           O            03/01/32
    0

    8093822          405/405             F          412,000.00         ZZ
                                         360        404,980.24          1
                                       7.125          2,775.72         80
                                       6.625          2,775.72
    CASTLE ROCK      CO   80104          1            02/15/02         00
    0012950127                           03           04/01/02          0
    0012950127                           O            03/01/32
    0

    8093828          405/405             F          349,500.00         ZZ
                                         360        345,548.84          1
                                       6.875          2,295.97         82
                                       6.500          2,295.97
    MT PLEASANT      SC   29466          1            02/07/02         14
    0012964904                           03           04/01/02         12
    0012964904                           O            03/01/32
    0

    8093844          405/405             F          650,000.00         ZZ
                                         360        642,825.87          1
                                       7.000          4,324.47         78
                                       6.500          4,324.47
    ENGLEWOOD        CO   80111          1            02/15/02         00
    0012981932                           03           04/01/02          0
    0012981932                           O            03/01/32
    0

    8093854          405/405             F          424,000.00         ZZ
                                         360        419,090.71          1
                                       6.750          2,750.06         80
                                       6.500          2,750.06
    PALM BEACH GARD  FL   33418          2            02/15/02         00
    0018004556                           03           04/01/02          0
    0018004556                           O            03/01/32
    0
1

    8093872          405/405             F          365,000.00         ZZ
                                         360        361,161.16          1
                                       7.250          2,489.95         73
                                       6.750          2,489.95
    REDWOOD CITY     CA   94063          2            02/14/02         00
    0018139790                           05           04/01/02          0
    0018139790                           O            03/01/32
    0

    8093882          405/405             F          548,000.00         ZZ
                                         360        541,739.86          1
                                       6.875          3,599.97         68
                                       6.500          3,599.97
    DELRAY BEACH     FL   33483          5            02/25/02         00
    0018204982                           05           04/01/02          0
    0018204982                           O            03/01/32
    0

    8093892          405/405             F          480,000.00         ZZ
                                         360        468,516.05          1
                                       6.875          3,153.26         80
                                       6.500          3,153.26
    BOCA RATON       FL   33496          1            02/28/02         00
    0018228320                           03           04/01/02          0
    0018228320                           O            03/01/32
    0

    8093906          405/405             F          432,400.00         ZZ
                                         360        427,511.71          1
                                       6.875          2,840.56         72
                                       6.500          2,840.56
    BELLAIRE         TX   77401          1            02/28/02         00
    0018241646                           05           04/01/02          0
    0018241646                           O            03/01/32
    0

    8111934          E82/G01             F          568,000.00         ZZ
                                         360        562,026.28          1
                                       7.250          3,874.76         67
                                       7.000          3,874.76
    PRINCETON        MA   01541          2            02/27/02         00
    0400579777                           05           04/01/02          0
    3109395                              O            03/01/32
    0

    8121366          R65/G01             F          354,000.00         ZZ
                                         360        349,802.53          1
1

                                       6.625          2,266.70         64
                                       6.375          2,266.70
    VENTURA          CA   93003          1            02/08/02         00
    0433737707                           05           04/01/02          0
    111706EE                             O            03/01/32
    0

    8125256          W53/G01             F          400,000.00         ZZ
                                         360        394,622.55          1
                                       6.500          2,528.28         34
                                       6.250          2,528.28
    PARK CITY        UT   84098          5            01/29/02         00
    0433764198                           05           03/01/02          0
    1301000421                           O            02/01/32
    0

    8138822          E22/G01             F          335,200.00         ZZ
                                         360        331,584.44          1
                                       7.125          2,258.30         80
                                       6.875          2,258.30
    ISSAQUAH         WA   98027          1            02/19/02         00
    0413550674                           05           04/01/02          0
    0413550674                           O            03/01/32
    0

    8143982          E82/G01             F          339,500.00         ZZ
                                         360        335,752.95          1
                                       7.000          2,258.70         79
                                       6.750          2,258.70
    HILLSDALE        NJ   07642          2            02/28/02         00
    0400592663                           05           04/01/02          0
    3693050                              O            03/01/32
    0

    8171422          E82/G01             F          205,200.00         ZZ
                                         360        202,083.09          1
                                       7.000          1,365.20         67
                                       6.750          1,365.20
    MARLBORO         NJ   07746          2            03/01/02         00
    0400589818                           05           04/01/02          0
    1611596                              O            03/01/32
    0

    8171478          E82/G01             F          436,500.00         ZZ
                                         360        431,446.03          1
                                       6.750          2,831.13         62
                                       6.500          2,831.13
    MC LEAN          VA   22101          5            03/01/02         00
    0400553517                           05           04/01/02          0
1

    0400553517                           O            03/01/32
    0

    8173930          461/G01             F          341,960.00         ZZ
                                         360        338,328.65          1
                                       7.375          2,361.84         90
                                       7.125          2,361.84
    LA QUINTA        CA   92253          1            02/01/02         11
    0433773975                           03           04/01/02         25
    9031165541                           O            03/01/32
    0

    8174242          461/G01             F          385,000.00         ZZ
                                         360        381,047.97          1
                                       7.375          2,659.10         72
                                       7.125          2,659.10
    FREMONT          CA   94539          5            01/31/02         00
    0433733367                           05           04/01/02          0
    9031222318                           O            03/01/32
    0

    8174340          461/G01             F          331,500.00         ZZ
                                         360        327,819.15          1
                                       7.125          2,233.38         85
                                       6.875          2,233.38
    ESCONDIDO        CA   92027          2            02/14/02         11
    0433772928                           03           04/01/02         12
    9031236144                           O            03/01/32
    0

    8174412          461/G01             F          368,000.00         ZZ
                                         360        364,180.62          1
                                       7.500          2,573.11         60
                                       7.250          2,573.11
    TUSTIN           CA   92782          1            02/05/02         00
    0433735172                           05           04/01/02          0
    9031221633                           O            03/01/32
    0

    8174512          461/G01             F          333,500.00         ZZ
                                         360        329,906.60          1
                                       7.125          2,246.86         83
                                       6.875          2,246.86
    GLENDORA         CA   91740          2            02/15/02         10
    0433773116                           05           04/01/02         12
    9031261597                           O            03/01/32
    0

1

    8177404          952/G01             F          580,000.00         ZZ
                                         360        573,750.81          1
                                       7.125          3,907.57         79
                                       6.875          3,907.57
    UPPER SADDLE RI  NJ   07458          1            02/27/02         00
    0433754975                           05           04/01/02          0
    20025473                             O            03/01/32
    0

    8236660          E22/G01             F          399,900.00         ZZ
                                         360        394,959.14          1
                                       6.875          2,627.06         52
                                       6.625          2,627.06
    SAN RAFAEL       CA   94901          5            02/27/02         00
    0413674680                           03           04/01/02          0
    0413674680                           O            03/01/32
    0

    8236930          E82/G01             F          550,000.00         ZZ
                                         360        542,379.90          1
                                       6.750          3,567.29         67
                                       6.500          3,567.29
    HEWLETT          NY   11557          2            02/28/02         00
    0400546636                           05           04/01/02          0
    0400546636                           O            03/01/32
    0

    8246846          M45/G01             F          335,000.00         ZZ
                                         360        330,780.05          1
                                       6.500          2,117.43         88
                                       6.250          2,117.43
    FREMONT          CA   94538          1            02/21/02         04
    0433773454                           05           04/01/02         25
    A0330103                             O            03/01/32
    0

    8246876          M45/G01             F          410,000.00         ZZ
                                         360        405,252.74          1
                                       6.750          2,659.26         72
                                       6.500          2,659.26
    NESHANIC STATIO  NJ   08853          5            02/21/02         00
    0433773587                           05           04/01/02          0
    A0328788                             O            03/01/32
    0

    8246884          M45/G01             F          400,000.00         ZZ
                                         360        394,908.86          3
                                       6.250          2,462.87         80
                                       6.000          2,462.87
1

    MOORESTOWN       NJ   08057          1            02/28/02         00
    0433773637                           05           04/01/02          0
    A0320463                             O            03/01/32
    0

    8260716          405/405             F          398,000.00         ZZ
                                         360        392,627.35          1
                                       6.875          2,614.58         62
                                       6.500          2,614.58
    COOKSVILLE       MD   21723          1            12/12/01         00
    0012369872                           03           02/01/02          0
    0012369872                           O            01/01/32
    0

    8260722          405/405             F          448,600.00         ZZ
                                         360        440,822.58          1
                                       7.250          3,060.24         64
                                       6.750          3,060.24
    LAFAYETTE        CO   80026          2            02/13/02         00
    0012964318                           05           04/01/02          0
    0012964318                           O            03/01/32
    0

    8260736          405/405             F          600,000.00         ZZ
                                         360        593,352.87          1
                                       7.000          3,991.82         80
                                       6.500          3,991.82
    ROANOKE          VA   24014          1            02/19/02         00
    0012987228                           05           04/01/02          0
    0012987228                           O            03/01/32
    0

   TOTAL NUMBER OF LOANS   :        666

   TOTAL ORIGINAL BALANCE  :   276,673,437.00

   TOTAL PRINCIPAL BALANCE :   272,114,376.47

   TOTAL ORIGINAL P+I      :     1,833,767.65

   TOTAL CURRENT P+I       :     1,833,767.64

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

<TABLE>
<CAPTION>

                                   EXHIBIT TWO
                         SCHEDULE OF DISCOUNT FRACTIONS
                            (Available Upon Request)

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>             <C>
      6004270         $346,195.16           6.420%             1.2308%         $4,260.86
      6237194         $580,503.53           6.420%             1.2308%         $7,144.66
      6278460         $435,770.95           6.295%             3.1538%        $13,743.55
      6290932         $369,651.00           6.420%             1.2308%         $4,549.55
      6319808         $482,326.04           6.420%             1.2308%         $5,936.32
      6361830         $393,837.42           6.420%             1.2308%         $4,847.23
      6427866         $371,563.00           6.045%             7.0000%        $26,009.41
      6436742         $348,419.27           6.420%             1.2308%         $4,288.24
      6468264         $384,197.55           6.420%             1.2308%         $4,728.59
      6481950         $144,887.25           6.420%             1.2308%         $1,783.23
      6500830         $423,568.88           6.420%             1.2308%         $5,213.16
      6561334         $314,995.93           6.170%             5.0769%        $15,992.10
      6640516         $337,815.69           6.420%             1.2308%         $4,157.73
      6661150         $448,180.22           6.420%             1.2308%         $5,516.06
      6666526         $301,471.26           6.420%             1.2308%         $3,710.42
      6707164         $413,470.77           6.420%             1.2308%         $5,088.87
      6732558         $634,645.66           6.420%             1.2308%         $7,811.02
      6732668         $391,392.80           6.420%             1.2308%         $4,817.14
      6743668         $473,600.06           6.420%             1.2308%         $5,828.92
      6759406         $285,117.04           6.420%             1.2308%         $3,509.13
      6762590         $458,415.40           6.420%             1.2308%         $5,642.04
      6770100         $597,809.73           6.295%             3.1538%        $18,854.00
      6816190         $391,646.62           6.420%             1.2308%         $4,820.27
      6826308         $633,726.63           6.045%             7.0000%        $44,360.86
      6828138         $368,063.31           6.420%             1.2308%         $4,530.01
      6836882         $328,101.41           6.295%             3.1538%        $10,347.81
      6872702         $394,046.26           6.270%             3.5385%        $13,943.18
      6947134         $335,431.88           6.420%             1.2308%         $4,128.39
      6947248         $615,616.07           6.420%             1.2308%         $7,576.81
      6990480         $437,245.18           6.420%             1.2308%         $5,381.48
      7000296         $393,639.06           6.420%             1.2308%         $4,844.79
      7035710         $473,656.35           6.045%             7.0000%        $33,155.94
      7113096         $369,391.45           6.295%             3.1538%        $11,650.04
      7113394         $318,987.05           6.295%             3.1538%        $10,060.36
      7139306         $788,993.54           6.295%             3.1538%        $24,883.64
      7139548         $363,055.63           6.420%             1.2308%         $4,468.38
      7171550         $447,890.18           6.170%             5.0769%        $22,739.04
      7171582         $442,122.28           6.170%             5.0769%        $22,446.21
      7171634         $299,346.50           6.170%             5.0769%        $15,197.59
      7180134         $377,307.05           5.920%             8.9231%        $33,667.40
      7251950         $357,325.12           6.420%             1.2308%         $4,397.85
      7267104         $281,046.13           6.045%             7.0000%        $19,673.23
      7272296         $552,829.20           6.295%             3.1538%        $17,435.38
      7477572         $337,329.03           6.420%             1.2308%         $4,151.74
      7486174         $986,864.03           6.295%             3.1538%        $31,124.17
      7559030         $542,432.94           6.295%             3.1538%        $17,107.50
      7559034         $305,834.95           6.420%             1.2308%         $3,764.12
      7559046         $438,731.50           6.170%             5.0769%        $22,274.06
      7559048         $402,628.93           6.420%             1.2308%         $4,955.43
      7559064         $566,306.78           6.295%             3.1538%        $17,860.44
      7559078         $638,726.80           6.170%             5.0769%        $32,427.67
      7559110         $352,417.20           6.295%             3.1538%        $11,114.70
      7559126         $325,347.23           6.045%             7.0000%        $22,774.31

 Wednesday, April 30, 2003                                                      Page 1 of 5

      7559128         $352,956.87           6.170%             5.0769%        $17,919.35
      7560710         $436,482.41           6.420%             1.2308%         $5,372.09
      7560712         $642,063.50           6.420%             1.2308%         $7,902.32
      7560714         $525,204.59           6.420%             1.2308%         $6,464.06
      7560720         $339,705.03           6.420%             1.2308%         $4,180.99
      7560724         $588,722.83           6.420%             1.2308%         $7,245.82
      7560726         $499,967.93           6.420%             1.2308%         $6,153.45
      7560728         $403,364.80           6.420%             1.2308%         $4,964.49
      7560734         $555,285.14           6.420%             1.2308%         $6,834.28
      7560740         $340,787.50           6.420%             1.2308%         $4,194.31
      7560742         $543,284.51           6.420%             1.2308%         $6,686.58
      7560744         $591,499.14           6.420%             1.2308%         $7,279.99
      7560752         $285,909.00           6.420%             1.2308%         $3,518.88
      7560970         $624,502.98           6.420%             1.2308%         $7,686.19
      7560972         $486,556.28           6.170%             5.0769%        $24,702.09
      7560980         $410,161.23           6.170%             5.0769%        $20,823.57
      7560990         $790,984.27           6.170%             5.0769%        $40,157.66
      7560992         $406,594.53           6.170%             5.0769%        $20,642.49
      7560996         $311,635.68           6.170%             5.0769%        $15,821.50
      7561010         $486,745.33           6.170%             5.0769%        $24,711.69
      7561012         $410,670.87           6.170%             5.0769%        $20,849.44
      7561018         $499,129.56           6.170%             5.0769%        $25,340.42
      7561022         $394,875.87           6.170%             5.0769%        $20,047.54
      7561030         $319,849.01           6.170%             5.0769%        $16,238.49
      7561032         $367,199.07           6.170%             5.0769%        $18,642.41
      7583840         $484,759.37           6.295%             3.1538%        $15,288.56
      7583890         $508,306.50           6.420%             1.2308%         $6,256.08
      7583896         $442,352.20           6.295%             3.1538%        $13,951.11
      7583900         $591,745.10           6.295%             3.1538%        $18,662.73
      7583916         $339,378.03           6.420%             1.2308%         $4,176.96
      7583918         $416,330.15           6.420%             1.2308%         $5,124.06
      7583942         $358,209.30           6.170%             5.0769%        $18,186.01
      7583954         $322,378.03           6.420%             1.2308%         $3,967.73
      7583956         $415,865.44           6.295%             3.1538%        $13,115.76
      7583958         $409,424.18           6.420%             1.2308%         $5,039.07
      7583970         $343,328.36           6.045%             7.0000%        $24,032.99
      7593774         $498,382.68           6.420%             1.2308%         $6,133.94
      7661620         $355,831.81           6.420%             1.2308%         $4,379.47
      7680362         $312,108.12           6.170%             5.0769%        $15,845.49
      7733644         $590,581.97           6.420%             1.2308%         $7,268.70
      7739580         $531,770.79           6.420%             1.2308%         $6,544.87
      7741770         $783,597.09           6.295%             3.1538%        $24,713.45
      7750326         $379,333.70           6.295%             3.1538%        $11,963.60
      7750328         $527,614.55           6.420%             1.2308%         $6,493.72
      7750332         $461,561.17           6.295%             3.1538%        $14,556.93
      7750346         $315,700.42           6.420%             1.2308%         $3,885.54
      7750360         $516,959.52           6.420%             1.2308%         $6,362.58
      7759322         $353,041.09           6.420%             1.2308%         $4,345.12
      7759324         $417,906.08           6.420%             1.2308%         $5,143.46
      7796526         $622,969.01           6.420%             1.2308%         $7,667.31
      7796530         $362,710.81           6.420%             1.2308%         $4,464.13
      7796548         $450,859.73           6.420%             1.2308%         $5,549.04
      7796560         $384,647.53           6.420%             1.2308%         $4,734.12
      7796562         $379,827.09           6.420%             1.2308%         $4,674.80
      7796574         $315,365.97           6.420%             1.2308%         $3,881.43
      7796576         $962,807.97           6.420%             1.2308%        $11,849.94
      7796616         $442,561.72           6.170%             5.0769%        $22,468.52

 Wednesday, April 30, 2003                                                      Page 2 of 5

      7796634         $341,104.53           6.420%             1.2308%         $4,198.21
      7796642         $392,589.92           6.420%             1.2308%         $4,831.88
      7796646         $304,609.73           6.420%             1.2308%         $3,749.04
      7796656         $414,747.99           6.420%             1.2308%         $5,104.59
      7796660         $552,475.92           6.420%             1.2308%         $6,799.70
      7796670         $384,750.93           6.420%             1.2308%         $4,735.40
      7796672         $325,966.41           6.420%             1.2308%         $4,011.89
      7796686         $426,488.86           6.295%             3.1538%        $13,450.80
      7826096         $271,739.18           6.295%             3.1538%         $8,570.24
      7826260         $351,878.09           6.420%             1.2308%         $4,330.81
      7826270         $877,718.39           6.420%             1.2308%        $10,802.69
      7847078         $355,674.05           6.420%             1.2308%         $4,377.53
      7847102         $489,268.71           6.420%             1.2308%         $6,021.77
      7847172         $336,063.38           6.420%             1.2308%         $4,136.16
      7848422         $363,696.52           6.420%             1.2308%         $4,476.26
      7848426         $394,625.55           6.420%             1.2308%         $4,856.93
      7848440         $367,603.30           6.295%             3.1538%        $11,593.64
      7848460         $344,036.66           6.420%             1.2308%         $4,234.30
      7873744         $458,065.17           6.420%             1.2308%         $5,637.73
      7873752         $353,112.44           6.295%             3.1538%        $11,136.62
      7873770         $379,294.81           6.420%             1.2308%         $4,668.24
      7875026         $465,334.92           5.920%             8.9231%        $41,522.19
      7875036         $335,192.39           6.420%             1.2308%         $4,125.44
      7885378         $592,687.02           6.295%             3.1538%        $18,692.44
      7890634         $127,308.76           6.420%             1.2308%         $1,566.88
      7898966         $301,432.71           5.920%             8.9231%        $26,897.07
      7898994         $367,079.66           5.920%             8.9231%        $32,754.80
      7899012         $414,092.32           5.920%             8.9231%        $36,949.78
      7899054         $344,832.67           5.920%             8.9231%        $30,769.68
      7899074         $367,868.23           6.295%             3.1538%        $11,602.00
      7899076         $402,115.92           6.045%             7.0000%        $28,148.11
      7899078         $348,848.98           6.420%             1.2308%         $4,293.53
      7899080         $535,704.31           6.420%             1.2308%         $6,593.28
      7899082         $503,147.59           6.420%             1.2308%         $6,192.59
      7899088         $373,489.66           6.295%             3.1538%        $11,779.29
      7899156         $424,077.58           6.420%             1.2308%         $5,219.42
      7899170         $630,424.74           5.920%             8.9231%        $56,253.28
      7899188         $567,393.01           6.170%             5.0769%        $28,806.11
      7899202         $386,733.06           6.420%             1.2308%         $4,759.79
      7899210         $402,799.63           6.045%             7.0000%        $28,195.97
      7899212         $503,641.04           6.420%             1.2308%         $6,198.66
      7899214         $340,268.40           6.420%             1.2308%         $4,187.92
      7901480         $170,607.54           5.670%            12.7692%        $21,785.27
      7934564         $454,281.57           6.420%             1.2308%         $5,591.16
      7934580         $640,306.64           6.295%             3.1538%        $20,194.29
      7934582         $344,969.72           6.420%             1.2308%         $4,245.78
      7934584         $492,466.50           6.170%             5.0769%        $25,002.15
      7934596         $480,442.87           6.170%             5.0769%        $24,391.71
      7945828         $378,608.83           6.420%             1.2308%         $4,659.80
      7957798         $331,121.27           6.420%             1.2308%         $4,075.34
      7957930         $395,257.14           6.295%             3.1538%        $12,465.80
      7962646         $542,799.31           6.295%             3.1538%        $17,119.06
      7980462         $769,980.43           6.420%             1.2308%         $9,476.68
      8003076         $345,947.61           6.420%             1.2308%         $4,257.82
      8003610         $641,530.82           5.795%            10.8462%        $69,581.42
      8003614         $308,698.38           5.920%             8.9231%        $27,545.39
      8003624         $395,368.54           6.420%             1.2308%         $4,866.07

 Wednesday, April 30, 2003                                                      Page 3 of 5

      8003628         $436,759.00           6.295%             3.1538%        $13,774.71
      8003636         $518,597.24           6.295%             3.1538%        $16,355.76
      8003652         $372,172.37           6.295%             3.1538%        $11,737.74
      8022776         $611,882.62           6.295%             3.1538%        $19,297.84
      8026572         $117,580.75           6.420%             1.2308%         $1,447.15
      8030252         $390,994.78           6.420%             1.2308%         $4,812.24
      8030262         $349,524.04           6.295%             3.1538%        $11,023.45
      8030266         $356,354.86           6.295%             3.1538%        $11,238.88
      8030278         $440,286.33           6.420%             1.2308%         $5,418.91
      8030280         $346,770.87           6.420%             1.2308%         $4,267.95
      8030284         $275,502.98           6.420%             1.2308%         $3,390.81
      8030286         $407,957.28           6.420%             1.2308%         $5,021.01
      8030290         $353,540.34           6.420%             1.2308%         $4,351.27
      8030300         $642,251.22           6.420%             1.2308%         $7,904.63
      8030304         $419,320.20           6.420%             1.2308%         $5,160.86
      8030306         $642,063.54           6.420%             1.2308%         $7,902.32
      8030314         $432,585.27           6.295%             3.1538%        $13,643.07
      8030318         $390,534.50           6.420%             1.2308%         $4,806.58
      8030322         $321,825.45           6.295%             3.1538%        $10,149.88
      8030326         $359,448.31           6.420%             1.2308%         $4,423.98
      8030334         $400,171.88           6.420%             1.2308%         $4,925.19
      8030336         $308,585.34           6.420%             1.2308%         $3,797.97
      8030338         $538,838.80           6.420%             1.2308%         $6,631.86
      8030342         $557,276.42           6.420%             1.2308%         $6,858.79
      8030352         $405,258.98           6.420%             1.2308%         $4,987.80
      8041400         $503,772.91           6.420%             1.2308%         $6,200.28
      8041402         $522,434.48           6.420%             1.2308%         $6,429.96
      8041404         $370,421.34           6.420%             1.2308%         $4,559.03
      8041412         $481,053.82           6.420%             1.2308%         $5,920.66
      8041418         $493,747.75           6.420%             1.2308%         $6,076.90
      8041426         $402,230.38           6.420%             1.2308%         $4,950.53
      8041438         $407,947.12           6.420%             1.2308%         $5,020.89
      8041454         $329,235.35           6.420%             1.2308%         $4,052.13
      8041468         $334,738.60           6.420%             1.2308%         $4,119.86
      8041478         $355,226.47           6.170%             5.0769%        $18,034.57
      8041480         $405,969.24           6.420%             1.2308%         $4,996.54
      8042674         $331,955.89           6.420%             1.2308%         $4,085.61
      8042678         $557,692.80           6.295%             3.1538%        $17,588.77
      8043212         $367,001.94           6.420%             1.2308%         $4,516.95
      8047740         $362,839.19           6.295%             3.1538%        $11,443.39
      8047742         $227,336.92           6.420%             1.2308%         $2,797.99
      8050192         $691,895.07           6.420%             1.2308%         $8,515.63
      8073640         $312,529.14           6.420%             1.2308%         $3,846.51
      8093828         $345,548.84           6.420%             1.2308%         $4,252.91
      8093844         $642,825.87           6.420%             1.2308%         $7,911.70
      8093854         $419,090.71           6.420%             1.2308%         $5,158.04
      8093882         $541,739.86           6.420%             1.2308%         $6,667.57
      8093892         $468,516.05           6.420%             1.2308%         $5,766.35
      8093906         $427,511.71           6.420%             1.2308%         $5,261.68
      8121366         $349,802.53           6.295%             3.1538%        $11,032.23
      8125256         $394,622.55           6.170%             5.0769%        $20,034.68
      8171478         $431,446.03           6.420%             1.2308%         $5,310.11
      8236930         $542,379.90           6.420%             1.2308%         $6,675.44
      8246846         $330,780.05           6.170%             5.0769%        $16,793.45
      8246876         $405,252.74           6.420%             1.2308%         $4,987.73
      8246884         $394,908.86           5.920%             8.9231%        $35,238.02
      8260716         $392,627.35           6.420%             1.2308%         $4,832.34

 Wednesday, April 30, 2003                                                      Page 4 of 5

      8260736         $593,352.87           6.420%             1.2308%         $7,302.80

 Wednesday, April 30, 2003                                                      Page 5 of 5

</TABLE>

<PAGE>

                                        EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

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

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

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

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

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

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

               (vii) the related Subordinate  Principal  Distribution Amount and
        Prepayment Distribution Percentage, if applicable;

               (viii) on the basis of the most recent reports furnished to it by
        Sub-Servicers,  (a) the  number  and  aggregate  principal  balances  of
        Mortgage  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
        Mortgage  Loans that are in  foreclosure,  (b) the number and  aggregate
        principal  balances  of  Reportable  Modified  Mortgage  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  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  Stated  Principal  Balance of Reportable  Modified
        Mortgage  Loans that have been  liquidated,  the subject of pay-offs and
        that have been repurchased by the Master Servicer or Seller;

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

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

                                             -1-

<PAGE>

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

               (xii) the weighted average Pool Strip Rate for such  Distribution
        Date and the Class A-V Certificates and each Subclass, if any, thereof;

               (xiii)  the  Notional  Amount  with  respect  to  the  Class  A-V
        Certificates and each Subclass;

               (xiv) the occurrence of the Credit Support Depletion Date;

               (xv)  the  related  Senior  Accelerated  Distribution  Percentage
        applicable to such distribution;

               (xvi) the related Senior Percentage for such Distribution Date;

               (xvii)  the  aggregate   amount  of  Realized   Losses  for  such
        Distribution Date;

               (xviii)the  aggregate  amount  of any  recoveries  on  previously
        foreclosed  loans  from  Sellers  due to a breach of  representation  or
        warranty assigned to the Trustee pursuant to Section 2.04;

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

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

In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts  shall be expressed  as a dollar  amount per  Certificate  with a $1,000
denomination.

The    Trustee's    internet    website    will    initially   be   located   at
http://www.abs.bankone.com.  To receive  this  statement  via first  class mail,
telephone the Trustee at (800) 524-9472.

                                             -2-

<PAGE>

                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF MARCH 1, 2003

                                 EXECUTION COPY

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

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            Dated as of March 1, 2003

                 Residential Funding Mortgage Securities I, Inc.

                       Mortgage Pass-Through Certificates

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

<PAGE>

<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                          PAGE

                                          ARTICLE I

                                         DEFINITIONS
<S>             <C>                                                                         <C>
        Section 1.01  Definitions............................................................1
        Section 1.02  Use of Words and Phrases..............................................31

                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
        Section 2.01  Conveyance of Mortgage Loans..........................................31
        Section 2.02  Acceptance by Trustee.................................................37
        Section 2.03  Representations, Warranties and Covenants of the Master Servicer and the
                      Company...............................................................38
        Section 2.04  Representations and Warranties of Sellers.............................40
        Section 2.05  Execution and Authentication of Certificates/Issuance of Certificates
                      Evidencing Interests in REMIC I.......................................42
        Section 2.06  Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
                      Acceptance by the Trustee.............................................42
        Section 2.07  Issuance of Certificates Evidencing Interests in REMIC II.............42
        Section 2.08  Purposes and Powers of the Trust......................................42

                                         ARTICLE III

                                 ADMINISTRATION AND SERVICING
                                      OF MORTGAGE LOANS
        Section 3.01  Master Servicer to Act as Servicer....................................43
        Section 3.02  Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' and Sellers' Obligations.................44
        Section 3.03  Successor Subservicers................................................45
        Section 3.04  Liability of the Master Servicer......................................46
        Section 3.05  No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................46
        Section 3.06  Assumption or Termination of Subservicing Agreements by Trustee.......46
        Section 3.07  Collection of Certain Mortgage Loan Payments;  Deposits to Custodial
                      Account...............................................................47
        Section 3.08  Subservicing Accounts; Servicing Accounts.............................49
        Section 3.09  Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................51
        Section 3.10  Permitted Withdrawals from the Custodial Account......................51
        Section 3.11  Maintenance of the Primary Insurance Policies; Collections
                      Thereunder............................................................53

                                              i

<PAGE>

        Section 3.12  Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....54
        Section 3.13  Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................55
        Section 3.14  Realization Upon Defaulted Mortgage Loans.............................57
        Section 3.15  Trustee to Cooperate; Release of Mortgage Files.......................61
        Section 3.16  Servicing and Other Compensation; Compensating Interest...............62
        Section 3.17  Reports to the Trustee and the Company................................63
        Section 3.18  Annual Statement as to Compliance.....................................63
        Section 3.19  Annual Independent Public Accountants' Servicing Report...............64
        Section 3.20  Rights of the Company in Respect of the Master Servicer...............64
        Section 3.21  Administration of Buydown Funds.......................................64

                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01  Certificate Account...................................................65
        Section 4.02  Distributions.........................................................66
        Section 4.03  Statements to Certificateholders; Statements to Rating Agencies;
                      Exchange Act Reporting................................................66
        Section 4.04  Distribution of Reports to the Trustee and the Company; Advances by the
                      Master Servicer.......................................................68
        Section 4.05  Allocation of Realized Losses.........................................69
        Section 4.06  Reports of Foreclosures and Abandonment of Mortgaged Property.........69
        Section 4.07  Optional Purchase of Defaulted Mortgage Loans.........................69
        Section 4.08  Surety Bond...........................................................70

                                          ARTICLE V

                                       THE CERTIFICATES
        Section 5.01  The Certificates......................................................70
        Section 5.02  Registration of Transfer and Exchange of Certificates.................72
        Section 5.03  Mutilated, Destroyed, Lost or Stolen Certificates.....................78
        Section 5.04  Persons Deemed Owners.................................................78
        Section 5.05  Appointment of Paying Agent...........................................78

                                          ARTICLE VI

                             THE COMPANY AND THE MASTER SERVICER
        Section 6.01  Respective Liabilities of the Company and the Master Servicer.........80
        Section 6.02  Merger or Consolidation of the Company or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer.................80
        Section 6.03  Limitation on Liability of the Company, the Master Servicer and
                      Others................................................................81
        Section 6.04  Company and Master Servicer Not to Resign.............................82

                                          ii

<PAGE>

                                         ARTICLE VII

                                           DEFAULT
        Section 7.01  Events of Default.....................................................82
        Section 7.02  Trustee or Company to Act; Appointment of Successor...................84
        Section 7.03  Notification to Certificateholders....................................85
        Section 7.04  Waiver of Events of Default...........................................85

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE
        Section 8.01  Duties of Trustee.....................................................86
        Section 8.02  Certain Matters Affecting the Trustee.................................87
        Section 8.03  Trustee Not Liable for Certificates or Mortgage Loans.................89
        Section 8.04  Trustee May Own Certificates..........................................89
        Section 8.05  Master Servicer to Pay Trustee's Fees and Expenses; Indemnification...89
        Section 8.06  Eligibility Requirements for Trustee..................................90
        Section 8.07  Resignation and Removal of the Trustee................................91
        Section 8.08  Successor Trustee.....................................................92
        Section 8.09  Merger or Consolidation of Trustee....................................92
        Section 8.10  Appointment of Co-Trustee or Separate Trustee.........................92
        Section 8.11  Appointment of Custodians.............................................93
        Section 8.12  Appointment of Office or Agency.......................................94

                                          ARTICLE IX

                     TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
        Section 9.01  Optional Purchase by the Master Servicer of All Certificates; Termination
                      Upon Purchase by the Master Servicer or Liquidation of All Mortgage
                      Loans.................................................................94
        Section 9.02  Additional Termination Requirements...................................97
        Section 9.03  Termination of Multiple REMICs........................................98

                                          ARTICLE X

                                       REMIC PROVISIONS
        Section 10.01 REMIC Administration..................................................98
        Section 10.02 Master Servicer, REMIC Administrator and Trustee Indemnification.....102
        Section 10.03 Designation of REMIC(s)..............................................102

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS
        Section 11.01 Amendment............................................................103
        Section 11.02 Recordation of Agreement; Counterparts...............................105

                                             iii

<PAGE>

        Section 11.03 Limitation on Rights of Certificateholders...........................106
        Section 11.04 Governing Law........................................................106
        Section 11.05 Notices..............................................................106
        Section 11.06 Required Notices to Rating Agency and Subservicer....................107
        Section 11.07 Severability of Provisions...........................................107
        Section 11.08 Supplemental Provisions for Resecuritization.........................108
        Section 11.09 Allocation of Voting Rights..........................................108

EXHIBITS

Exhibit A:     Form of Class A Certificate
Exhibit B:     Form of Class M Certificate
Exhibit C:     Form of Class B Certificate
Exhibit D:     Form of Class R Certificate
Exhibit E:     Form of Seller/Servicer Contract
Exhibit F:     Forms of Request for Release
Exhibit G-1:   Form of Transfer Affidavit and Agreement
Exhibit G-2:   Form of Transferor Certificate
Exhibit H:     Form of Investor Representation Letter
Exhibit I:     Form of Transferor Representation Letter
Exhibit J:     Form of Rule 144A Investment Representation Letter
Exhibit K:     Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
               11.01(e) for a Limited Guaranty
Exhibit L:     Form of Limited Guaranty
Exhibit M:     Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:     Request for Exchange Form
Exhibit O:     Form of Form 10-K Certification
Exhibit P:     Form of Back-Up Certification to Form 10-K Certificate
Exhibit Q:     Information to be Provided by the Master Servicer to the Rating Agencies Relating
               to Reportable Modified Mortgage Loans

                                              iv
</TABLE>

<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of March 1, 2003 (the "Standard Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or "Agreement"),  among  RESIDENTIAL  FUNDING MORTGAGE  SECURITIES I,
INC., as the company  (together with its permitted  successors and assigns,  the
"Company"),  RESIDENTIAL FUNDING CORPORATION,  as master servicer (together with
its permitted  successors and assigns,  the "Master Servicer"),  and the trustee
named  in  the  applicable  Series  Supplement   (together  with  its  permitted
successors and assigns, the "Trustee").

                                    PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  pass-through  certificates
(collectively, the "Certificates"), to be issued under the Agreement in multiple
classes,  which in the aggregate will evidence the entire  beneficial  ownership
interest in the Mortgage Loans.

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

                                    ARTICLE I

                                   DEFINITIONS
        Section 1.01  Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

        (ii)   the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard

                                              1

<PAGE>

               Losses,   Excess  Fraud  Losses,  Excess  Bankruptcy  Losses  and
               Extraordinary  Losses)  not  allocated  solely  to  one  or  more
               specific Classes of Certificates pursuant to Section 4.05,

        (iii)  the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO  Property or (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

     Addendum and Assignment  Agreement:  The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

                                              2

<PAGE>

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

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

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

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

        Ambac: Ambac Assurance Corporation (formerly known as AMBAC Indemnity
Corporation).

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

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

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

                                              3

<PAGE>

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

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

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

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the
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,  (ii) the amount of any
Advance made on the  immediately  preceding  Certificate  Account  Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section  3.12(a),  (iv)
any amount  deposited in the Certificate  Account  pursuant to Section 4.07, (v)
any amount  that the Master  Servicer  is not  permitted  to  withdraw  from the
Custodial Account or the Certificate  Account pursuant to Section 3.16(e),  (vi)
any amount  received  by the  Trustee  pursuant to the Surety Bond in respect of
such  Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master  Servicer,  reduced by (b) the sum as of the close of business on the
immediately  preceding  Determination  Date of (x) the  Amount  Held for  Future
Distribution,  and (y) amounts  permitted to be withdrawn by the Master Servicer
from the Custodial  Account in respect of the Mortgage Loans pursuant to clauses
(ii)-(x),  inclusive,  of  Section  3.10(a).  Such  amount  shall be  determined
separately for each Loan Group. Additionally,  with respect to any Mortgage Pool
that is  comprised  of two or more  Loan  Groups,  if on any  Distribution  Date
Compensating  Interest  provided  pursuant  to  Section  3.16(e)  is  less  than
Prepayment Interest Shortfalls incurred on the Mortgage Loans in connection with
Principal  Prepayments in Full received during the related Prepayment Period and
Curtailments made in the prior calendar month, such Compensating  Interest shall
be allocated on such Distribution Date to the Available  Distribution Amount for
each Loan Group on a pro rata basis in accordance with the respective amounts of
such Prepayment  Interest Shortfalls incurred on the Mortgage Loans in such Loan
Group in respect of such Distribution Date.

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

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest under the related Mortgage Loan and any premiums on any

                                              4

<PAGE>

applicable  primary hazard  insurance  policy and any related escrow payments in
respect  of such  Mortgage  Loan are being  advanced  on a current  basis by the
Master  Servicer or a  Subservicer,  in either case without giving effect to any
Debt Service Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

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

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

        Capitalization  Reimbursement  Amount: As to any Distribution  Date, the
amount of Advances or Servicing Advances that were added to the Stated Principal
Balance  of the  related  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),  plus the  Capitalization
Reimbursement   Shortfall   Amount   remaining   unreimbursed   from  any  prior
Distribution  Date and  reimbursed to the Master  Servicer or  Subservicer on or
prior to such Distribution Date.

        Capitalization  Reimbursement  Shortfall  Amount: As to any Distribution
Date, the amount, if any, by which the amount of Advances or Servicing  Advances
that were added to the Stated Principal Balance of the Mortgage Loans during the
preceding  calendar  month  exceeds  the  amount of  principal  payments  on the
Mortgage  Loans  included  in  the  Available   Distribution   Amount  for  that
Distribution Date.

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

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

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the

                                              5

<PAGE>

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

        Certificate Insurer: As defined in the Series Supplement.

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

        Certificate  Principal Balance:  With respect to each Certificate (other
than any Interest Only  Certificate),  on any date of  determination,  an amount
equal to:

        (i)    the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

        (ii)   any  Subsequent  Recoveries  added to the  Certificate  Principal
               Balance of such Certificate pursuant to Section 4.02, plus

        (iii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

        (iv)   the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of the Class of Subordinate
Certificates with the Lowest Priority at any given time shall be further reduced
by an amount equal to the  Percentage  Interest  evidenced  by such  Certificate
multiplied  by the  excess,  if  any,  of (A)  the  then  aggregate  Certificate
Principal  Balance of all Classes of Certificates  then outstanding over (B) the
then aggregate Stated Principal Balance of the Mortgage Loans.

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

                                              6

<PAGE>

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

        Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

        Commission: The Securities and Exchange Commission.

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

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

                                              7

<PAGE>

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

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

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

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

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

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

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

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

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

                                              8

<PAGE>

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.

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

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

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

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

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

        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.

                                              9

<PAGE>

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

        Determination Date:  As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

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

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

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

                                              10

<PAGE>

     Due Period: With respect to any Distribution Date, the one-month period set
forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then applicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate
Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such
Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

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

                                              11

<PAGE>

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

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

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

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

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

               2. by military, naval or air forces; or

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

        (d) any weapon of war  employing  atomic  fission or  radioactive  force
whether in time of peace or war; or

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

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

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

        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.

                                              12

<PAGE>

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

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

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

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

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

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero, with the earliest  priority for payments  pursuant to Section
4.02(a),  in the following  order:  Class M-1,  Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates.

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

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

                                              13

<PAGE>

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

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

        Insurer:  Any named  insurer under any Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

        Interim Certification:  As defined in Section 2.02.

     Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

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

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

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

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

                                              14

<PAGE>

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a Certificate  Principal  Balance greater than zero, with later
priority for payments pursuant to Section 4.02(a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class
B-1, Class M-3, Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

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

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

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

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

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

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

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

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

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

                                              15

<PAGE>

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

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

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

        Mortgage Loan Schedule:  As defined in the Series Supplement.

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

        Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.

        Mortgage  Rate: As to any Mortgage  Loan, the interest rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

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

        Mortgagor:  The obligor on a Mortgage Note.

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

        Non-Discount  Mortgage  Loan:  A  Mortgage  Loan that is not a  Discount
Mortgage Loan.

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

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

     Nonrecoverable  Advance: Any Advance previously made or proposed to be made
by the Master  Servicer or Subservicer in respect of a Mortgage Loan (other than
a Deleted Mortgage Loan)

                                              16

<PAGE>

which, in the good faith judgment of the Master  Servicer,  will not, or, in the
case of a proposed Advance,  would not, be ultimately  recoverable by the Master
Servicer  from  related  Late  Collections,   Insurance  Proceeds,   Liquidation
Proceeds,  REO Proceeds or amounts  reimbursable to the Master Servicer pursuant
to Section  4.02(a)  hereof.  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 or that any proposed Advance
would  constitute a Nonrecoverable  Advance,  shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.

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

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

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

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

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

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

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

                                              17

<PAGE>

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

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

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

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

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

                                              18

<PAGE>

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

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

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

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

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

        Pledged  Amount:  With respect to any Pledged Asset Loan,  the amount of
money  remitted  to Combined  Collateral  LLC,  at the  direction  of or for the
benefit of the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities, security entitlements,  accounts, general intangibles,  instruments,
documents,  certificates of deposit,  commodities contracts and other investment
property and other property of whatever kind or description  pledged by Combined
Collateral LLC as security in respect of any Realized  Losses in connection with
such Mortgage  Loan up to the Pledged  Amount for such  Mortgage  Loan,  and any
related  collateral,  or such other collateral as may be set forth in the Series
Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

                                              19

<PAGE>

     Pool Stated Principal  Balance:  As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

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

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
prior to the month in which that Distribution Date occurs and ending on the 15th
day of the month in which such Distribution Date occurs.

        Primary  Insurance  Policy:  Each  primary  policy of mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

        Principal Only  Certificates:  A Class of  Certificates  not entitled to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

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

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

                                              20

<PAGE>

        Program Guide: Collectively, the Client Guide and the Servicer Guide for
Residential  Funding's  mortgage loan purchase and conduit servicing program and
all supplements  and amendments  thereto  published by Residential  Funding from
time to time.

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

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate
               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

        (v)    comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount Fraction of the Deleted Mortgage Loan and (y) in the event that the

                                              21

<PAGE>

"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated
pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

     (a)  as to which a Cash  Liquidation or REO  Disposition  has occurred,  an
          amount (not less than zero) equal to (i) the Stated Principal  Balance
          of the  Mortgage  Loan  (or  REO  Property)  as of the  date  of  Cash
          Liquidation  or REO  Disposition,  plus (ii) interest (and REO Imputed
          Interest,  if any) at the Net  Mortgage  Rate  from the Due Date as to
          which interest was last paid or advanced to  Certificateholders  up to
          the Due Date in the Due  Period  related to the  Distribution  Date on
          which such Realized Loss will be allocated pursuant to Section 4.05 on
          the Stated  Principal  Balance of such Mortgage Loan (or REO Property)
          outstanding  during each Due Period that such interest was not paid or
          advanced,  minus (iii) the proceeds, if any, received during the month
          in which such Cash Liquidation (or REO Disposition)  occurred,  to the
          extent  applied as recoveries of interest at the Net Mortgage Rate and
          to  principal  of  the  Mortgage  Loan,  net of  the  portion  thereof
          reimbursable to the Master Servicer or any Subservicer with respect to
          related Advances, 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,

     (b)  which is the subject of a Servicing  Modification,  (i) (1) the amount
          by which the interest  portion of a Monthly  Payment or the  principal
          balance of such  Mortgage Loan was reduced or (2) the sum of any other
          amounts  owing under the  Mortgage  Loan that were  forgiven  and that
          constitute  Servicing  Advances  that are  reimbursable  to the Master
          Servicer or a Subservicer,  and (ii) any such amount with respect to a
          Monthly  Payment  that  was or  would  have  been  due  in  the  month
          immediately following the month in which a Principal Prepayment or the
          Purchase  Price of such Mortgage Loan is received or is deemed to have
          been received,

     (c)  which has become the subject of a Deficient Valuation,  the difference
          between  the  principal  balance  of  the  Mortgage  Loan  outstanding
          immediately prior to such

                                              22

<PAGE>

          Deficient  Valuation and the principal balance of the Mortgage Loan as
          reduced by the Deficient Valuation, or

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

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

To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent  such  recoveries  are  applied to reduce the
Certificate  Principal  Balance of any Class of Certificates on any Distribution
Date.

        Record  Date:  With  respect  to each  Distribution  Date,  the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

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

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

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

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

                                              23

<PAGE>

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

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

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

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

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

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

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

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

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

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary,  any  Trust  Officer  or  Assistant  Trust  Officer  with  particular
responsibility  for  this  transaction,  or any  other  officer  of the  Trustee
customarily

                                              24

<PAGE>

performing  functions  similar to those performed by any of the above designated
officers to whom, with respect to a particular matter, such matter is referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

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

        Seller:  As to any Mortgage Loan, a Person,  including any  Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

        (i)    for any Distribution Date after the 60th Distribution Date but on
               or  prior to the  72nd  Distribution  Date,  the  related  Senior
               Percentage  for such  Distribution  Date plus 70% of the  related
               Subordinate Percentage for such Distribution Date;

        (ii)   for any Distribution Date after the 72nd Distribution Date but on
               or  prior to the  84th  Distribution  Date,  the  related  Senior
               Percentage  for such  Distribution  Date plus 60% of the  related
               Subordinate Percentage for such Distribution Date;

        (iii)  for any Distribution Date after the 84th Distribution Date but on
               or  prior to the  96th  Distribution  Date,  the  related  Senior
               Percentage  for such  Distribution  Date plus 40% of the  related
               Subordinate Percentage for such Distribution Date;

        (iv)   for any Distribution Date after the 96th Distribution Date but on
               or prior to the  108th  Distribution  Date,  the  related  Senior
               Percentage  for such  Distribution  Date plus 20% of the  related
               Subordinate Percentage for such Distribution Date; and

        (v)    for any Distribution  Date thereafter,  the Senior Percentage for
               such Distribution Date;

provided, however,

                                              25

<PAGE>

        (i)    that  any   scheduled   reduction   to  the  Senior   Accelerated
               Distribution Percentage described above shall not occur as of any
               Distribution Date unless either

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

               (b)(1)  the  outstanding  principal  balance  of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and
        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

          (ii) that for any Distribution  Date on which the Senior Percentage is
               greater than the  Percentage as of the Closing  Date,  the Senior
               Accelerated  Distribution  Percentage for such  Distribution Date
               shall be 100%,  or, if the  Mortgage  Pool is comprised of two or
               more Loan Groups, for any Distribution Date on which the weighted
               average of the Senior  Percentages for each Loan Group,  weighted
               on the basis of the Stated  Principal  Balances  of the  Mortgage
               Loans in the related Loan Group,  exceeds the weighted average of
               the initial  Senior  Percentages  (calculated  on such basis) for
               each Loan  Group,  each of the  Senior  Accelerated  Distribution
               Percentages for such Distribution Date will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

        Senior Certificate:  As defined in the Series Supplement.

        Senior Percentage:  As defined in the Series Supplement.

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

        Series:  All  of the  Certificates  issued  pursuant  to a  Pooling  and
Servicing Agreement and bearing the same series designation.

                                              26

<PAGE>

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

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

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

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  any extension of the final
maturity date of a Mortgage Loan, and any increase to the outstanding  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,  as such  list may from  time to time be
amended.

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

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

                                              27

<PAGE>

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

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

        Subordinate Class Percentage:  With respect to any Distribution Date and
any Class of Subordinate  Certificates,  a fraction,  expressed as a percentage,
the numerator of which is the aggregate  Certificate  Principal  Balance of such
Class  of  Subordinate  Certificates  immediately  prior  to such  date  and the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the
Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

        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

                                              28

<PAGE>

of the  qualification  of a  Subservicer  as of the  date of its  approval  as a
Subservicer by the Master Servicer.

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

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

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

        Surety:  Ambac,  or its successors in interest,  or such other surety as
may be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

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

                                              29

<PAGE>

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

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

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

        Trust Fund:  The segregated pool of assets consisting of:

        (i)    the Mortgage Loans and the related  Mortgage Files and collateral
               securing such Mortgage Loans,

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

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

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

        (v)    the Initial Monthly Payment Fund, and

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

        Underwriter:  As defined in the Series Supplement.

        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.

        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 created or organized in, or under the
laws  of,  the  United  States,  provided  that,  for  purposes  solely  of  the
restrictions  on the transfer of residual  interests,  no  partnership  or other
entity  treated as a partnership  for United States  federal income tax purposes
shall be treated  as a United  States  Person  unless  all  persons  that own an
interest in such partnership either directly or through

                                              30

<PAGE>

any entity  that is not a  corporation  for  United  States  federal  income tax
purposes are required by the applicable  operating agreement to be United States
Persons, any state thereof, or the District of Columbia (except in the case of a
partnership,  to the extent  provided in Treasury  regulations) or any political
subdivision thereof, 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,  and  more  specifically
designated in Article XI of the Series Supplement.

        Section 1.02  Use of Words and Phrases.

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

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01  Conveyance of Mortgage Loans.

        (a) The Company,  concurrently  with the execution and delivery  hereof,
does hereby  assign to the Trustee  without  recourse  all the right,  title and
interest of the Company in and to the Mortgage Loans, including all interest and
principal  received on or with respect to the  Mortgage  Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans in
the month of the Cut-off Date). In connection with such transfer and assignment,
the Company  does  hereby  deliver to the  Trustee  the  Certificate  Policy (as
defined in the Series Supplement), if any.

        (b) In connection with such  assignment,  except as set forth in Section
2.01(c) and subject to Section  2.01(d)  below,  the Company does hereby deliver
to, and deposit with, the Trustee, or to and with one or more Custodians, as the
duly  appointed  agent or agents of the Trustee for such purpose,  the following
documents or  instruments  (or copies  thereof as permitted by this Section) (I)
with respect to each Mortgage Loan so assigned (other than a Cooperative Loan):

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

                                              31

<PAGE>

                      (ii) The original Mortgage, noting the presence of the MIN
               of the Mortgage  Loan and language  indicating  that the Mortgage
               Loan is a MOM  Loan if the  Mortgage  Loan  is a MOM  Loan,  with
               evidence of recording indicated thereon or a copy of the Mortgage
               with evidence of recording indicated thereon;

                      (iii)  Unless  the  Mortgage  Loan  is  registered  on the
               MERS(R)  System,  an original  Assignment  of the Mortgage to the
               Trustee with evidence of recording indicated thereon or a copy of
               such assignment with evidence of recording indicated thereon;

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

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

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

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

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

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

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

                      (v) The Security Agreement;

                      (vi) Copies of the original UCC-1 financing statement, and
               any  continuation  statements,  filed by the  originator  of such
               Cooperative Loan as secured

                                              32

<PAGE>

               party,  each with evidence of recording  thereof,  evidencing the
               interest of the originator  under the Security  Agreement and the
               Assignment of Proprietary Lease;

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

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

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

                      (x) A duly completed UCC-1 financing statement showing the
               Master  Servicer as debtor,  the Company as secured party and the
               Trustee  as  assignee  and  a  duly  completed   UCC-1  financing
               statement  showing  the  Company  as debtor  and the  Trustee  as
               secured party,  each in a form sufficient for filing,  evidencing
               the interest of such debtors in the Cooperative Loans.

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

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

                                              33

<PAGE>

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

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

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

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

        (e)  Residential  Funding  hereby  assigns to the Trustee  its  security
interest in and to any  Additional  Collateral or Pledged  Assets,  its right to
receive amounts due or to become due in respect of any Additional  Collateral or
Pledged Assets pursuant to the related Subservicing  Agreement and its rights as
beneficiary under the Surety Bond in respect of any Additional Collateral Loans.
With

                                              34

<PAGE>

respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

        (f) It is intended that the  conveyance by the Company to the Trustee of
the   Mortgage   Loans  as  provided  for  in  this  Section  2.01  be  and  the
Uncertificated  REMIC  Regular  Interests,  if any (as  provided  for in Section
2.06),  be  construed  as a sale by the Company to the  Trustee of the  Mortgage
Loans and any  Uncertificated  REMIC  Regular  Interests  for the benefit of the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company. However, if the Mortgage Loans and any Uncertificated REMIC Regular
Interests are held to be property of the Company or of Residential  Funding,  or
if for any reason this Agreement is held or deemed to create a security interest
in the Mortgage Loans and any Uncertificated REMIC Regular Interests, then it is
intended  that (a) this  Agreement  shall be a  security  agreement  within  the
meaning of  Articles  8 and 9 of the New York  Uniform  Commercial  Code and the
Uniform Commercial Code of any other applicable jurisdiction; (b) the conveyance
provided  for in Section  2.01 shall be deemed to be, and hereby is, (1) a grant
by the  Company to the Trustee of a security  interest  in all of the  Company's
right (including the power to convey title thereto), title and interest, whether
now owned or  hereafter  acquired,  in and to any and all  general  intangibles,
payment intangibles,  accounts,  chattel paper, instruments,  documents,  money,
deposit accounts,  certificates of deposit, goods, letters of credit, advices of
credit  and  investment   property  and  other  property  of  whatever  kind  or
description  now existing or hereafter  acquired  consisting of, arising from or
relating to any of the  following:  (A) the Mortgage  Loans,  including (i) with
respect to each Cooperative Loan, the related Mortgage Note, Security Agreement,
Assignment of Proprietary  Lease,  Cooperative Stock Certificate and Cooperative
Lease,  (ii) with respect to each Mortgage  Loan other than a Cooperative  Loan,
the related Mortgage Note and Mortgage, and (iii) any insurance policies and all
other documents in the related  Mortgage File, (B) all amounts payable  pursuant
to  the  Mortgage  Loans  in  accordance   with  the  terms  thereof,   (C)  any
Uncertificated  REMIC Regular  Interests and (D) all proceeds of the conversion,
voluntary or involuntary, of the foregoing into cash, instruments, securities or
other property,  including without limitation all amounts from time to time held
or invested in the Certificate Account or the Custodial Account,  whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the  Company  to the  Trustee  of  any  security  interest  in  any  and  all of
Residential Funding's right (including the power to convey title thereto), title
and interest,  whether now owned or hereafter  acquired,  in and to the property
described  in the  foregoing  clauses  (1)(A),  (B),  (C)  and  (D)  granted  by
Residential Funding to the Company pursuant to the Assignment Agreement; (c) the
possession  by the Trustee,  the  Custodian or any other agent of the Trustee of
Mortgage Notes or such other items of property as constitute instruments, money,
payment intangibles,  negotiable documents,  goods, deposit accounts, letters of
credit,  advices of credit,  investment  property,  certificated  securities  or
chattel  paper  shall be deemed to be  "possession  by the  secured  party,"  or
possession  by a purchaser or a person  designated  by such secured  party,  for
purposes of perfecting the security  interest  pursuant to the Minnesota Uniform
Commercial  Code  and  the  Uniform  Commercial  Code  of any  other  applicable
jurisdiction as in effect (including, without limitation,  Sections 8-106, 9-313
and 9-106 thereof);  and (d) notifications to persons holding such property, and
acknowledgments,  receipts or confirmations  from persons holding such property,
shall be deemed notifications to, or

                                              35

<PAGE>

acknowledgments,  receipts or  confirmations  from,  securities  intermediaries,
bailees or agents of, or persons holding for (as applicable) the Trustee for the
purpose of perfecting such security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

        (g) The Master  Servicer  hereby  acknowledges  the receipt by it of the
Initial  Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial
Monthly  Payment Fund in the  Custodial  Account and shall  include such Initial
Monthly  Payment  Fund in the  Available  Distribution  Amount  for the  initial
Distribution Date.  Notwithstanding anything herein to the contrary, the Initial
Monthly  Payment Fund shall not be an asset of any REMIC. To the extent that the
Initial Monthly  Payment Fund  constitutes a reserve fund for federal income tax
purposes, (1) it shall be an outside reserve fund and not an asset of any REMIC,
(2) it shall be owned by the Seller and (3) amounts  transferred by any REMIC to
the Initial  Monthly  Payment Fund shall be treated as transferred to the Seller
or any successor,  all within the meaning of Section 1.860G-2(h) of the Treasury
Regulations.

        (h) The Company agrees that the sale of each Pledged Asset Loan pursuant
to this  Agreement  will also  constitute the  assignment,  sale,  setting-over,
transfer and  conveyance  to the Trustee,  without  recourse (but subject to the
Company's  covenants,   representations  and  warranties  specifically  provided
herein),  of all of the Company's  obligations  and all of the Company's  right,
title and interest in, to and under,  whether now existing or hereafter acquired
as owner of the Mortgage  Loan with respect to all money,  securities,  security
entitlements,    accounts,   general   intangibles,    instruments,   documents,
certificates of deposit,  commodities  contracts,  and other investment property
and other property of whatever kind or  description  consisting of, arising from
or related to (i) the Assigned Contracts,  (ii) all rights,  powers and remedies
of the Company as owner of such Mortgage  Loan under or in  connection  with the
Assigned Contracts,  whether arising under the terms of such Assigned Contracts,
by statute,  at law or in equity, or otherwise arising out of any default by the
Mortgagor  under or in  connection  with the Assigned  Contracts,  including all
rights

                                              36

<PAGE>

to exercise any election or option or to make any decision or  determination  or
to give or receive any notice, consent, approval or waiver thereunder, (iii) all
security  interests in and lien of the Company as owner of such Mortgage Loan in
the Pledged Amounts and all money, securities, security entitlements,  accounts,
general   intangibles,   instruments,   documents,   certificates   of  deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or  other  distributions  of cash or  other  property  that is  credited  to the
Custodial  Account,  (iv)  all  documents,  books  and  records  concerning  the
foregoing  (including  all computer  programs,  tapes,  disks and related  items
containing  any such  information)  and (v) all  insurance  proceeds  (including
proceeds  from the  Federal  Deposit  Insurance  Corporation  or the  Securities
Investor  Protection  Corporation or any other insurance  company) of any of the
foregoing  or  replacements  thereof  or  substitutions  therefor,  proceeds  of
proceeds and the  conversion,  voluntary  or  involuntary,  of any thereof.  The
foregoing transfer,  sale,  assignment and conveyance does not constitute and is
not intended to result in the creation,  or an assumption by the Trustee, of any
obligation of the Company,  or any other person in  connection  with the Pledged
Assets or under any  agreement or  instrument  relating  thereto,  including any
obligation to the Mortgagor, other than as owner of the Mortgage Loan.

        Section 2.02  Acceptance by Trustee.

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

                                              37

<PAGE>

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the
Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

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

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

                                              38

<PAGE>

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

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

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

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

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

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

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

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

                                              39

<PAGE>

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

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

        (b)  Representations  and warranties  relating to the Mortgage Loans are
set forth in Section 2.03(b) of the Series Supplement.

        Section 2.04  Representations and Warranties of Sellers.

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's  Agreement (to the extent assigned to the Company  pursuant to the
Assignment  Agreement)  applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach under the

                                              40

<PAGE>

Assignment  Agreement  Residential Funding shall have the option to substitute a
Qualified  Substitute  Mortgage  Loan or Loans  for such  Mortgage  Loan if such
substitution  occurs within two years following the Closing Date;  provided that
if the  breach  would  cause the  Mortgage  Loan to be other  than a  "qualified
mortgage"  as  defined  in  Section  860G(a)(3)  of the  Code,  any  such  cure,
repurchase  or  substitution  must occur within 90 days from the date the breach
was  discovered.  In the event that  Residential  Funding elects to substitute a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section 2.04,  Residential  Funding shall deliver to the Trustee for the
benefit of the  Certificateholders  with  respect to such  Qualified  Substitute
Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an Assignment
of the Mortgage in recordable  form if required  pursuant to Section  2.01,  and
such other  documents and  agreements as are required by Section 2.01,  with the
Mortgage Note endorsed as required by Section 2.01. No substitution will be made
in any  calendar  month after the  Determination  Date for such  month.  Monthly
Payments due with respect to Qualified Substitute Mortgage Loans in the month of
substitution  shall not be part of the Trust  Fund and will be  retained  by the
Master  Servicer and remitted by the Master  Servicer to Residential  Funding on
the  next  succeeding   Distribution   Date.  For  the  month  of  substitution,
distributions to the Certificateholders  will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter  Residential Funding shall
be entitled to retain all amounts  received in respect of such Deleted  Mortgage
Loan.  The Master  Servicer shall amend or cause to be amended the Mortgage Loan
Schedule,  and, if the Deleted  Mortgage Loan was a Discount  Mortgage Loan, the
Schedule of Discount  Fractions,  for the benefit of the  Certificateholders  to
reflect the removal of such Deleted  Mortgage Loan and the  substitution  of the
Qualified  Substitute  Mortgage  Loan or Loans  and the  Master  Servicer  shall
deliver the amended  Mortgage Loan Schedule,  and, if the Deleted  Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

        In connection with the substitution of one or more Qualified  Substitute
Mortgage Loans for one or more Deleted  Mortgage Loans, the Master Servicer will
determine  the amount (if any) by which the aggregate  principal  balance of all
such Qualified  Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated  Principal  Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due  in  the  month  of   substitution   that  are  to  be  distributed  to  the
Certificateholders  in the month of  substitution).  Residential  Funding  shall
deposit the amount of such  shortfall  into the Custodial  Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice  in  writing  to the  Trustee  of  such  event,  which  notice  shall  be
accompanied by an Officers'  Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect

                                              41

<PAGE>

that such  substitution  will not cause (a) any federal tax to be imposed on the
Trust Fund, including without limitation, any federal tax imposed on "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC  to  fail  to  qualify  as  such  at any  time  that  any  Certificate  is
outstanding.

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

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

               As provided in Section 2.05 of the Series Supplement.

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

               As provided in Section 2.06 of the Series Supplement.

        Section 2.07 Issuance of Certificates Evidencing Interests in REMIC II.

               As provided in Section 2.07 of the Series Supplement.

        Section 2.08 Purposes and Powers of the Trust.

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

        (a) to sell the Certificates to the Company in exchange for the Mortgage
Loans;

        (b) to enter into and perform its obligations under this Agreement;

        (c) to  engage  in those  activities  that are  necessary,  suitable  or
convenient to accomplish  the foregoing or are  incidental  thereto or connected
therewith; and

                                              42

<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  2.08 may not be amended,  without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

                                   ARTICLE III

                          ADMINISTRATION AND SERVICING
                                OF MORTGAGE LOANS

        Section 3.01  Master Servicer to Act as Servicer.

        (a) The Master  Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02,  to do any and all things which it may deem  necessary
or desirable in  connection  with such  servicing  and  administration.  Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer  is hereby  authorized and empowered by the Trustee
when the Master  Servicer or the  Subservicer,  as the case may be,  believes it
appropriate  in its best  judgment,  to execute  and  deliver,  on behalf of the
Certificateholders  and the Trustee or any of them,  any and all  instruments of
satisfaction or cancellation,  or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed  conveyance,
or of  assignment  of any  Mortgage  and Mortgage  Note in  connection  with the
repurchase  of a Mortgage  Loan and all other  comparable  instruments,  or with
respect to the  modification  or  re-recording  of a Mortgage for the purpose of
correcting the Mortgage,  the subordination of the lien of the Mortgage in favor
of a public utility company or government  agency or unit with powers of eminent
domain,  the  taking  of a  deed  in  lieu  of  foreclosure,  the  commencement,
prosecution  or  completion  of  judicial  or  non-judicial   foreclosure,   the
conveyance of a Mortgaged  Property to the related  Insurer,  the acquisition of
any property  acquired by  foreclosure  or deed in lieu of  foreclosure,  or the
management,  marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure  with respect to the Mortgage Loans and with respect
to the Mortgaged  Properties.  The Master  Servicer  further is  authorized  and
empowered by the Trustee, on behalf of the  Certificateholders  and the Trustee,
in its own name or in the name of the  Subservicer,  when the Master Servicer or
the  Subservicer,  as the case may be,  believes it 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

                                              43

<PAGE>

operations in connection  with the MERS System,  it becomes  necessary to remove
any Mortgage  Loan from  registration  on the MERS System and to arrange for the
assignment of the related  Mortgages to the Trustee,  then any related  expenses
shall be reimbursable  to the Master  Servicer.  Notwithstanding  the foregoing,
subject  to  Section   3.07(a),   the  Master  Servicer  shall  not  permit  any
modification with respect to any Mortgage Loan that would both constitute a sale
or exchange of such Mortgage Loan within the meaning of Section 1001 of the Code
and any proposed,  temporary or final regulations  promulgated thereunder (other
than in  connection  with a proposed  conveyance  or assumption of such Mortgage
Loan that is treated  as a  Principal  Prepayment  in Full  pursuant  to Section
3.13(d)  hereof) and cause any REMIC formed under the Series  Supplement to fail
to qualify as a REMIC  under the Code.  The  Trustee  shall  furnish  the Master
Servicer  with  any  powers  of  attorney  and  other  documents   necessary  or
appropriate to enable the Master Servicer to service and administer the Mortgage
Loans.  The  Trustee  shall not be liable  for any  action  taken by the  Master
Servicer or any  Subservicer  pursuant to such powers of attorney.  In servicing
and administering any  Nonsubserviced  Mortgage Loan, the Master Servicer shall,
to the extent not  inconsistent  with this  Agreement,  comply  with the Program
Guide as if it were the  originator  of such  Mortgage Loan and had retained the
servicing  rights  and  obligations  in  respect  thereof.  In  connection  with
servicing and  administering  the Mortgage  Loans,  the Master  Servicer and any
Affiliate of the Master Servicer (i) may perform services such as appraisals and
brokerage  services that are not  customarily  provided by servicers of mortgage
loans, and shall be entitled to reasonable  compensation  therefor in accordance
with  Section  3.10 and (ii)  may,  at its own  discretion  and on behalf of the
Trustee, obtain credit information in the form of a "credit score" from a credit
repository.

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

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

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

        (a) The Master Servicer may continue in effect  Subservicing  Agreements
entered into by Residential  Funding and Subservicers prior to the execution and
delivery of this Agreement,  and may enter into new Subservicing Agreements with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to

                                              44

<PAGE>

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

        (b) As part of its servicing activities hereunder,  the Master Servicer,
for the benefit of the Trustee  and the  Certificateholders,  shall use its best
reasonable  efforts to enforce the  obligations  of each  Subservicer  under the
related  Subservicing  Agreement  and of each Seller under the related  Seller's
Agreement  insofar as the Company's  rights with respect to such  obligation has
been assigned to the Trustee hereunder,  to the extent that the  non-performance
of any such Seller's  obligation  would have a material and adverse  effect on a
Mortgage  Loan,  including,  without  limitation,  the  obligation to purchase a
Mortgage  Loan on account of  defective  documentation,  as described in Section
2.02, or on account of a breach of a representation or warranty, as described in
Section  2.04.  Such  enforcement,  including,  without  limitation,  the  legal
prosecution  of claims,  termination  of  Subservicing  Agreements  or  Seller's
Agreements, as appropriate, and the pursuit of other appropriate remedies, shall
be in such form and carried out to such an extent and at such time as the Master
Servicer would employ in its good faith  business  judgment and which are normal
and usual in its general  mortgage  servicing  activities.  The Master  Servicer
shall  pay the  costs  of such  enforcement  at its own  expense,  and  shall be
reimbursed  therefor  only (i)  from a  general  recovery  resulting  from  such
enforcement to the extent, if any, that such recovery exceeds all amounts due in
respect of the related Mortgage Loan or (ii) from a specific  recovery of costs,
expenses or attorneys  fees against the party against whom such  enforcement  is
directed.  For  purposes  of  clarification  only,  the  parties  agree that the
foregoing  is not  intended  to, and does not,  limit the  ability of the Master
Servicer to be reimbursed for expenses that are incurred in connection  with the
enforcement  of a Seller's  obligations  (insofar as the  Company's  rights with
respect  to  such  Seller's  obligations  have  been  assigned  to  the  Trustee
hereunder) and are reimbursable pursuant to Section 3.10(a)(viii).

        Section 3.03  Successor Subservicers.

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor

                                              45

<PAGE>

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

        Section 3.04  Liability of the Master Servicer.

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

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

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

          Section 3.06 Assumption or Termination of  Subservicing  Agreements by
               Trustee.

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

                                              46

<PAGE>

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

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

        (a) The Master  Servicer  shall make  reasonable  efforts to collect all
payments  called for under the terms and provisions of the Mortgage  Loans,  and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary  Insurance  Policy,  follow such
collection procedures as it would employ in its good faith business judgment and
which  are  normal  and  usual in its  general  mortgage  servicing  activities.
Consistent  with the  foregoing,  the Master  Servicer may in its discretion (i)
waive any late payment  charge or any prepayment  charge or penalty  interest in
connection  with the  prepayment of a Mortgage Loan and (ii) extend the Due Date
for  payments  due on a Mortgage  Loan in  accordance  with the  Program  Guide;
provided,  however, that the Master Servicer shall first determine that any such
waiver  or  extension  will not  impair  the  coverage  of any  related  Primary
Insurance  Policy  or  materially  adversely  affect  the  lien  of the  related
Mortgage.  In the event of any such arrangement,  the Master Servicer shall make
timely  advances on the related  Mortgage  Loan during the  scheduled  period in
accordance  with  the  amortization  schedule  of  such  Mortgage  Loan  without
modification  thereof by reason of such arrangements  unless otherwise agreed to
by the  Holders  of the  Classes of  Certificates  affected  thereby;  provided,
however,  that no such  extension  shall be made if any such advance  would be a
Nonrecoverable Advance.  Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or consent
to the  postponement  of strict  compliance  with any such term or in any manner
grant indulgence to any Mortgagor if in the Master Servicer's determination such
waiver,  modification,  postponement or indulgence is not materially  adverse to
the  interests of the  Certificateholders  (taking  into  account any  estimated
Realized Loss that might result absent such action); provided, however, that the
Master  Servicer may not modify  materially or permit any  Subservicer to modify
any Mortgage Loan,  including  without  limitation any  modification  that would
change the  Mortgage  Rate,  forgive  the payment of any  principal  or interest
(unless in  connection  with the  liquidation  of the related  Mortgage  Loan or
except in connection with prepayments to the extent that such  reamortization is
not  inconsistent  with the terms of the Mortgage Loan),  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; provided, further, that (1) no
such  modification  shall  reduce the  interest  rate on a  Mortgage  Loan below
one-half of the  Mortgage  Rate as in effect on the Cut-Off  Date,  but not less
than the sum of the rates at which the  Servicing Fee and the  Subservicing  Fee
with  respect to such  Mortgage  Loan accrues plus the rate at which the premium
paid to the Certificate  Insurer,  if any, accrues,  (2) the final maturity date
for any Mortgage Loan shall not be extended  beyond the Maturity  Date,  (3) the
Stated Principal  Balance of all Reportable  Modified  Mortgage Loans subject to
Servicing  Modifications (measured at the time of the Servicing Modification and
after  giving  effect to any  Servicing  Modification)  can be no more than five
percent

                                              47

<PAGE>

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 Rating
Agencies and the Certificate Insurer, if any. 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 remaining term of such Mortgage Loan, and such
amounts may be added to the  outstanding  principal  balance of a Mortgage  Loan
only once during the life of such  Mortgage  Loan.  Also,  the  addition of such
amounts  described in the preceding  sentence shall be implemented in accordance
with the Program Guide and may be  implemented  only by  Subservicers  that have
been approved by the Master  Servicer for such purpose.  In connection  with any
Curtailment  of a  Mortgage  Loan,  the  Master  Servicer,  to  the  extent  not
inconsistent with the terms of the Mortgage Note and local law and practice, may
permit the  Mortgage  Loan to be  reamortized  such that the Monthly  Payment is
recalculated  as an  amount  that  will  fully  amortize  the  remaining  Stated
Principal  Balance  thereof by the original  Maturity Date based on the original
Mortgage Rate; provided,  that such re-amortization shall not be permitted if it
would  constitute  a  reissuance  of the  Mortgage  Loan for federal  income tax
purposes,  except if such reissuance is described in Treasury Regulation Section
1.860G-2(b)(3).

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

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

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

                      (iii)  Insurance  Proceeds,   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 or 4.07 and all amounts  required to
               be deposited in connection  with the  substitution of a Qualified
               Substitute Mortgage Loan pursuant to Section 2.03 or 2.04;

                      (v) Any  amounts  required  to be  deposited  pursuant  to
               Section 3.07(c) or 3.21;

                      (vi) All amounts  transferred from the Certificate Account
               to the Custodial Account in accordance with Section 4.02(a);

                                              48

<PAGE>

                      (vii) Any amounts realized by the Subservicer and received
               by the Master  Servicer in respect of any Additional  Collateral;
               and

                      (viii) Any  amounts  received  by the Master  Servicer  in
               respect of Pledged Assets.

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

        With respect to Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03,  2.04 and 4.07  received in any calendar  month,  the Master  Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

        (c) The  Master  Servicer  shall  use its  best  efforts  to  cause  the
institution  maintaining  the  Custodial  Account  to  invest  the  funds in the
Custodial  Account  attributable to the Mortgage Loans in Permitted  Investments
which shall  mature not later than the  Certificate  Account  Deposit  Date next
following the date of such investment (with the exception of the Amount Held for
Future  Distribution)  and which shall not be sold or disposed of prior to their
maturities.  All income and gain realized from any such investment  shall be for
the benefit of the Master  Servicer as  additional  servicing  compensation  and
shall be subject to its withdrawal or order from time to time. The amount of any
losses  incurred  in  respect  of  any  such  investments  attributable  to  the
investment of amounts in respect of the Mortgage Loans shall be deposited in the
Custodial  Account by the Master  Servicer out of its own funds  immediately  as
realized without any right of reimbursement.

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

                                              49

<PAGE>

        Section 3.08  Subservicing Accounts; Servicing Accounts.

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

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

        (c) In addition to the Custodial  Account and the  Certificate  Account,
the Master Servicer shall for any Nonsubserviced  Mortgage Loan, and shall cause
the Subservicers  for Subserviced  Mortgage Loans to, establish and maintain one
or more Servicing  Accounts and deposit and retain therein all collections  from
the  Mortgagors  (or  advances  from  Subservicers)  for the  payment  of taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  or  comparable  items  for  the  account  of the  Mortgagors.  Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent  permitted by the Program  Guide or as is otherwise  acceptable to
the Master Servicer, may also function as a Subservicing Account.

                                              50

<PAGE>

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

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

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

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable
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 withdrawal  right being limited to
               amounts  received on the related Mortgage Loans  (including,  for
               this purpose, REO

                                              51

<PAGE>

               Proceeds,  Insurance Proceeds,  Liquidation Proceeds and proceeds
               from the purchase of a Mortgage  Loan  pursuant to Section  2.02,
               2.03,  2.04 or 4.07)  which  represent  (A) Late  Collections  of
               Monthly  Payments for which any such advance was made in the case
               of Subservicer  Advances or Advances pursuant to Section 4.04 and
               (B)  recoveries of amounts in respect of which such advances were
               made in the case of Servicing Advances;

                      (iii) to pay to itself or the related  Subservicer (if not
               previously  retained  by such  Subservicer)  out of each  payment
               received  by the Master  Servicer  on account  of  interest  on a
               Mortgage  Loan as  contemplated  by  Sections  3.14 and 3.16,  an
               amount equal to that remaining  portion of any such payment as to
               interest  (but  not  in  excess  of the  Servicing  Fee  and  the
               Subservicing  Fee,  if  not  previously   retained)  which,  when
               deducted,  will result in the  remaining  amount of such interest
               being interest at the Net Mortgage Rate (or Modified Net Mortgage
               Rate in the  case of a  Modified  Mortgage  Loan)  on the  amount
               specified in the  amortization  schedule of the related  Mortgage
               Loan as the  principal  balance  thereof at the  beginning of the
               period  respecting  which such  interest  was paid  after  giving
               effect to any previous Curtailments;

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

                      (v) to pay to itself as additional servicing  compensation
               any Foreclosure  Profits, any amounts remitted by Subservicers as
               interest in respect of Curtailments  pursuant to Section 3.08(b),
               and  any  amounts  paid  by a  Mortgagor  in  connection  with  a
               Principal  Prepayment  in Full in  respect  of  interest  for any
               period  during  the  calendar   month  in  which  such  Principal
               Prepayment    in   Full   is   to   be    distributed    to   the
               Certificateholders;

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

                      (vii) to reimburse  itself or the related  Subservicer for
               any  Nonrecoverable  Advance or Advances in the manner and to the
               extent  provided  in  subsection  (c) below,  and any  Advance or
               Servicing  Advance made in  connection  with a modified  Mortgage
               Loan  that  is in  default  or,  in the  judgment  of the  Master
               Servicer,  default is reasonably  foreseeable pursuant to Section
               3.07(a),  to the extent the  amount of the  Advance or  Servicing
               Advance was added to the Stated Principal Balance of the Mortgage
               Loan in the prior calendar month, or any Advance  reimbursable to
               the Master Servicer pursuant to Section 4.02(a);

                                              52

<PAGE>

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

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

                      (x) to  withdraw  any amount  deposited  in the  Custodial
               Account that was not required to be deposited therein pursuant to
               Section 3.07.

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

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

          Section  3.11   Maintenance   of  the  Primary   Insurance   Policies;
               Collections Thereunder.

        (a) The Master  Servicer  shall not take, or permit any  Subservicer  to
take, any action which would result in non-coverage under any applicable Primary
Insurance  Policy of any loss which,  but for the actions of the Master Servicer
or Subservicer,  would have been covered  thereunder.  To the extent coverage is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company gains knowledge that as of

                                              53

<PAGE>

the Closing Date, a Mortgage Loan had a  Loan-to-Value  Ratio at  origination in
excess of 80% and is not the subject of a Primary  Insurance Policy (and was not
included in any exception to the representation in Section 2.03(b)(iv)) and that
such Mortgage Loan has a current  Loan-to-Value  Ratio in excess of 80% then the
Master  Servicer  shall use its  reasonable  efforts  to obtain  and  maintain a
Primary  Insurance  Policy to the extent that such a policy is  obtainable  at a
reasonable  price.  The Master  Servicer shall not cancel or refuse to renew any
such Primary Insurance Policy  applicable to a Nonsubserviced  Mortgage Loan, or
consent to any  Subservicer  canceling  or  refusing  to renew any such  Primary
Insurance  Policy  applicable to a Mortgage Loan  subserviced  by it, that is in
effect at the date of the initial  issuance of the  Certificates and is required
to be kept in force hereunder  unless the replacement  Primary  Insurance Policy
for such  canceled or  non-renewed  policy is  maintained  with an insurer whose
claims-paying   ability  is  acceptable  to  each  Rating  Agency  for  mortgage
pass-through  certificates  having a rating equal to or better than the lower of
the  then-current  rating or the rating  assigned to the  Certificates as of the
Closing Date by such Rating Agency.

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

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

        (a) The Master  Servicer  shall cause to be maintained for each Mortgage
Loan (other than a Cooperative Loan) fire insurance with extended coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the

                                              54

<PAGE>

Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

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

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

        (a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or  Subservicer,  to the extent it has  knowledge  of such  conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law

                                              55

<PAGE>

and governmental regulations,  but only to the extent that such enforcement will
not adversely affect or jeopardize coverage under any Required Insurance Policy.
Notwithstanding the foregoing:

                      (i) the  Master  Servicer  shall  not be  deemed  to be in
               default  under this Section  3.13(a) by reason of any transfer or
               assumption  which the Master  Servicer is  restricted by law from
               preventing; and

                      (ii)  if  the  Master  Servicer   determines  that  it  is
               reasonably  likely  that  any  Mortgagor  will  bring,  or if any
               Mortgagor  does  bring,   legal  action  to  declare  invalid  or
               otherwise avoid enforcement of a due-on-sale  clause contained in
               any Mortgage Note or Mortgage,  the Master  Servicer shall not be
               required to enforce  the  due-on-sale  clause or to contest  such
               action.

        (b) Subject to the Master  Servicer's  duty to enforce  any  due-on-sale
clause  to the  extent  set  forth in  Section  3.13(a),  in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an  assumption or  modification  agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable  or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any  applicable  laws  regarding  assumptions or the
transfer of the Mortgaged Property to such Person;  provided,  however,  none of
such terms and requirements  shall either (i) both (A) constitute a "significant
modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the REMIC  Provisions  and (B) cause any portion of any REMIC  formed  under the
Series  Supplement  to fail to qualify as a REMIC  under the Code or (subject to
Section  10.01(f)),   result  in  the  imposition  of  any  tax  on  "prohibited
transactions" or (ii) constitute  "contributions"  after the start-up date under
the REMIC  Provisions.  The Master  Servicer  shall  execute  and  deliver  such
documents only if it reasonably  determines  that (i) its execution and delivery
thereof will not conflict  with or violate any terms of this  Agreement or cause
the unpaid  balance and interest on the  Mortgage  Loan to be  uncollectible  in
whole or in part,  (ii) any  required  consents of insurers  under any  Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction  involving  the  assumption  or transfer (A) the Mortgage  Loan will
continue  to be secured by a first  mortgage  lien  pursuant to the terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property is to be released  from  liability on the Mortgage  Loan,  such release
will  not  (based  on  the  Master   Servicer's  or  Subservicer's   good  faith
determination)  adversely affect the  collectability  of the Mortgage Loan. Upon
receipt of appropriate  instructions from the Master Servicer in accordance with
the  foregoing,  the Trustee shall execute any  necessary  instruments  for such
assumption  or  substitution  of  liability as directed in writing by the Master
Servicer.  Upon the closing of the transactions  contemplated by such documents,
the Master  Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any),

                                              56

<PAGE>

or the  modification  or  supplement  to the  Mortgage  Note or  Mortgage  to be
delivered to the Trustee or the Custodian  and deposited  with the Mortgage File
for such Mortgage Loan. Any fee collected by the Master Servicer or such related
Subservicer  for  entering  into an  assumption  or  substitution  of  liability
agreement  will be  retained  by the  Master  Servicer  or such  Subservicer  as
additional servicing compensation.

        (c) The Master Servicer or the related Subservicer,  as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property,  the granting of an easement thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the related  Cooperative  Apartment)
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely  affected  thereby and that any portion of any REMIC  formed under the
Series  Supplement  would not fail to  continue  to qualify as a REMIC under the
Code as a result  thereof  and  (subject  to  Section  10.01(f))  that no tax on
"prohibited  transactions"  or  "contributions"  after the  startup day would be
imposed on any such REMIC as a result  thereof.  Any fee collected by the Master
Servicer  or the  related  Subservicer  for  processing  such a request  will be
retained by the Master  Servicer or such  Subservicer  as  additional  servicing
compensation.

        (d)  Subject  to any  other  applicable  terms  and  conditions  of this
Agreement,  the  Trustee  and Master  Servicer  shall be  entitled to approve an
assignment in lieu of satisfaction  with respect to any Mortgage Loan,  provided
the  obligee  with  respect  to  such  Mortgage  Loan  following  such  proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for  Assignment of Mortgage  Loan" in the form attached  hereto as Exhibit M, in
form and substance  satisfactory to the Trustee and Master  Servicer,  providing
the  following:  (i) that the substance of the assignment is, and is intended to
be, a refinancing  of such  Mortgage;  (ii) that the Mortgage Loan following the
proposed  assignment will have a rate of interest at least 0.25 percent below or
above  the  rate of  interest  on such  Mortgage  Loan  prior  to such  proposed
assignment;  and (iii) that such  assignment  is at the request of the  borrower
under the related  Mortgage  Loan.  Upon  approval of an  assignment  in lieu of
satisfaction  with  respect to any  Mortgage  Loan,  the Master  Servicer  shall
receive cash in an amount equal to the unpaid  principal  balance of and accrued
interest on such Mortgage Loan and the Master  Servicer  shall treat such amount
as a Principal  Prepayment  in Full with respect to such  Mortgage  Loan for all
purposes hereof.

        Section 3.14  Realization Upon Defaulted Mortgage Loans.

        (a) The Master  Servicer shall  foreclose  upon or otherwise  comparably
convert  (which may include an REO  Acquisition)  the  ownership  of  properties
securing such of the Mortgage  Loans as come into and continue in default and as
to which no satisfactory  arrangements  can be made for collection of delinquent
payments pursuant to Section 3.07.  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

                                              57

<PAGE>

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,  the Master  Servicer  shall,  consistent with
Section 3.11, follow such practices and procedures as it shall deem necessary or
advisable,  as shall be  normal  and  usual in its  general  mortgage  servicing
activities and as shall be required or permitted by the Program Guide;  provided
that the Master  Servicer  shall not be liable in any respect  hereunder  if the
Master  Servicer  is acting in  connection  with any such  foreclosure  or other
conversion in a manner that is consistent with the provisions of this Agreement.
The Master Servicer,  however,  shall not be required to expend its own funds or
incur  other  reimbursable  charges  in  connection  with  any  foreclosure,  or
attempted foreclosure which is not completed,  or towards the restoration of any
property unless it shall determine (i) that such restoration  and/or foreclosure
will  increase the proceeds of  liquidation  of the Mortgage  Loan to Holders of
Certificates  of one or more  Classes  after  reimbursement  to itself  for such
expenses or charges and (ii) that such  expenses or charges will be  recoverable
to  it  through  Liquidation  Proceeds,  Insurance  Proceeds,  or  REO  Proceeds
(respecting  which it shall have priority for purposes of  withdrawals  from the
Custodial  Account  pursuant to Section  3.10,  whether or not such expenses and
charges are actually  recoverable from related Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds).  In the event of such a  determination  by the Master
Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled
to reimbursement of such amounts pursuant to Section 3.10.

        In addition to the  foregoing,  the Master  Servicer  shall use its best
reasonable  efforts to realize upon any  Additional  Collateral  for such of the
Additional Collateral Loans as come into and continue in default and as to which
no satisfactory  arrangements can be made for collection of delinquent  payments
pursuant to Section 3.07; provided that the Master Servicer shall not, on behalf
of the Trustee, obtain title to any such Additional Collateral as a result of or
in lieu of the disposition  thereof or otherwise;  and provided further that (i)
the Master Servicer shall not proceed with respect to such Additional Collateral
in any manner  that would  impair the  ability to recover  against  the  related
Mortgaged  Property,  and (ii) the Master  Servicer  shall  proceed with any REO
Acquisition in a manner that preserves the ability to apply the proceeds of such
Additional  Collateral  against amounts owed under the defaulted  Mortgage Loan.
Any proceeds realized from such Additional  Collateral (other than amounts to be
released to the Mortgagor or the related guarantor in accordance with procedures
that the  Master  Servicer  would  follow in  servicing  loans  held for its own
account,  subject  to the terms  and  conditions  of the  related  Mortgage  and
Mortgage  Note  and to the  terms  and  conditions  of any  security  agreement,
guarantee  agreement,  mortgage or other agreement  governing the disposition of
the proceeds of such Additional  Collateral) shall be deposited in the Custodial
Account,  subject to  withdrawal  pursuant to Section  3.10.  Any other  payment
received by the Master Servicer in respect of such Additional  Collateral  shall
be deposited in the Custodial Account subject to withdrawal  pursuant to Section
3.10.

        For so long as the  Master  Servicer  is the Master  Servicer  under the
Credit  Support  Pledge  Agreement,   the  Master  Servicer  shall  perform  its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee, obtain title to

                                              58

<PAGE>

any such Pledged Assets as a result of or in lieu of the disposition  thereof or
otherwise;  and provided  further that (i) the Master Servicer shall not proceed
with respect to such Pledged  Assets in any manner that would impair the ability
to recover against the related Mortgaged Property,  and (ii) the Master Servicer
shall proceed with any REO Acquisition in a manner that preserves the ability to
apply the  proceeds  of such  Pledged  Assets  against  amounts  owed  under the
defaulted  Mortgage Loan. Any proceeds  realized from such Pledged Assets (other
than  amounts to be  released  to the  Mortgagor  or the  related  guarantor  in
accordance  with  procedures  that the Master Servicer would follow in servicing
loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the proceeds of such Pledged  Assets) shall be deposited in
the Custodial Account, subject to withdrawal pursuant to Section 3.10. Any other
payment  received by the Master Servicer in respect of such Pledged Assets shall
be deposited in the Custodial Account subject to withdrawal  pursuant to Section
3.10.

        Concurrently  with the  foregoing,  the Master  Servicer  may pursue any
remedies that may be available in connection  with a breach of a  representation
and warranty with respect to any such Mortgage Loan in accordance  with Sections
2.03 and 2.04.  However,  the Master  Servicer  is not  required  to continue to
pursue both foreclosure (or similar remedies) with respect to the Mortgage Loans
and remedies in connection with a breach of a representation and warranty if the
Master Servicer determines in its reasonable  discretion that one such remedy is
more likely to result in a greater  recovery as to the Mortgage  Loan.  Upon the
occurrence of a Cash  Liquidation or REO  Disposition,  following the deposit in
the Custodial Account of all Insurance Proceeds,  Liquidation Proceeds and other
payments and recoveries  referred to in the definition of "Cash  Liquidation" or
"REO  Disposition,"  as  applicable,  upon  receipt  by the  Trustee  of written
notification of such deposit signed by a Servicing  Officer,  the Trustee or any
Custodian,  as the case may be, shall release to the Master Servicer the related
Mortgage  File and the Trustee  shall  execute and deliver such  instruments  of
transfer or  assignment  prepared by the Master  Servicer,  in each case without
recourse,  as shall be necessary to vest in the Master Servicer or its designee,
as the case may be, the related Mortgage Loan, and thereafter such Mortgage Loan
shall not be part of the Trust Fund.  Notwithstanding the foregoing or any other
provision of this  Agreement,  in the Master  Servicer's  sole  discretion  with
respect  to any  defaulted  Mortgage  Loan or REO  Property  as to either of the
following provisions, (i) a Cash Liquidation or REO Disposition may be deemed to
have occurred if substantially all amounts expected by the Master Servicer to be
received in connection with the related defaulted  Mortgage Loan or REO Property
have been  received,  and (ii) for  purposes  of  determining  the amount of any
Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any other unscheduled
collections  or the amount of any Realized  Loss,  the Master  Servicer may take
into account minimal amounts of additional  receipts  expected to be received or
any  estimated  additional  liquidation  expenses  expected  to be  incurred  in
connection with the related defaulted Mortgage Loan or REO Property.

        (b) If title to any Mortgaged  Property is acquired by the Trust Fund as
an REO Property by  foreclosure or by deed in lieu of  foreclosure,  the deed or
certificate  of sale shall be issued to the  Trustee or to its nominee on behalf
of  Certificateholders.  Notwithstanding  any  such  acquisition  of  title  and
cancellation  of the related  Mortgage Loan,  such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO  Property  shall be sold.
Consistent with the foregoing for purposes of all

                                              59

<PAGE>

calculations hereunder so long as such REO Property shall be considered to be an
Outstanding  Mortgage  Loan it shall be assumed that,  notwithstanding  that the
indebtedness  evidenced by the related Mortgage Note shall have been discharged,
such Mortgage Note and the related  amortization  schedule in effect at the time
of  any  such  acquisition  of  title  (after  giving  effect  to  any  previous
Curtailments  and before any  adjustment  thereto by reason of any bankruptcy or
similar  proceeding or any  moratorium or similar waiver or grace period) remain
in effect.

        (c) If the  Trust  Fund  acquires  any  REO  Property  as  aforesaid  or
otherwise in connection  with a default or imminent  default on a Mortgage Loan,
the  Master  Servicer  on behalf of the Trust  Fund  shall  dispose  of such REO
Property as soon as practicable,  giving due  consideration  to the interests of
the  Certificateholders,  but in all cases  within  three full  years  after the
taxable  year of its  acquisition  by the Trust  Fund for  purposes  of  Section
860G(a)(8)  of the  Code (or  such  shorter  period  as may be  necessary  under
applicable  state (including any state in which such property is located) law to
maintain  the  status of any  portion  of any  REMIC  formed  under  the  Series
Supplement as a REMIC under  applicable state law and avoid taxes resulting from
such property failing to be foreclosure property under applicable state law) or,
at the expense of the Trust Fund,  request,  more than 60 days before the day on
which such grace  period  would  otherwise  expire,  an  extension of such grace
period unless the Master Servicer  (subject to Section 10.01(f)) obtains for the
Trustee an Opinion of Counsel, addressed to the Trustee and the Master Servicer,
to the effect that the holding by the Trust Fund of such REO Property subsequent
to such  period  will not  result  in the  imposition  of  taxes on  "prohibited
transactions"  as defined in Section  860F of the Code or cause any REMIC formed
under the Series  Supplement  to fail to qualify as a REMIC (for federal (or any
applicable   State  or  local)  income  tax  purposes)  at  any  time  that  any
Certificates are outstanding,  in which case the Trust Fund may continue to hold
such REO  Property  (subject  to any  conditions  contained  in such  Opinion of
Counsel).  The Master  Servicer  shall be  entitled  to be  reimbursed  from the
Custodial  Account for any costs  incurred in obtaining such Opinion of Counsel,
as  provided  in  Section  3.10.  Notwithstanding  any other  provision  of this
Agreement,  no REO  Property  acquired  by the Trust  Fund  shall be rented  (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or  pursuant  to any terms  that  would (i) cause such REO
Property  to fail to qualify as  "foreclosure  property"  within the  meaning of
Section  860G(a)(8) of the Code or (ii) subject the Trust Fund to the imposition
of any  federal  income  taxes on the  income  earned  from  such REO  Property,
including any taxes imposed by reason of Section 860G(c) of the Code, unless the
Master  Servicer has agreed to indemnify  and hold  harmless the Trust Fund with
respect to the imposition of any such taxes.

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

                                              60

<PAGE>

Subservicer  shall have no claims for any deficiencies with respect to such fees
which result from the foregoing allocation); and fifth, to Foreclosure Profits.

        (e) In the event of a default  on a  Mortgage  Loan one or more of whose
obligors is not a United States Person,  in connection  with any  foreclosure or
acquisition  of a deed in  lieu  of  foreclosure  (together,  "foreclosure")  in
respect of such Mortgage Loan, the Master  Servicer will cause  compliance  with
the provisions of Treasury  Regulation Section  1.1445-2(d)(3) (or any successor
thereto)  necessary to assure that no  withholding  tax  obligation  arises with
respect to the proceeds of such foreclosure  except to the extent,  if any, that
proceeds of such foreclosure are required to be remitted to the obligors on such
Mortgage Loan.

        Section 3.15  Trustee to Cooperate; Release of Mortgage Files.

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

        (b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee,  a certificate of a Servicing Officer  substantially in one
of the forms attached as Exhibit F hereto, or, in the case of the Custodian,  an
electronic  request  in a form  acceptable  to the  Custodian,  requesting  that
possession  of all, or any document  constituting  part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not  invalidate  any insurance  coverage  provided in
respect of the Mortgage Loan under any Required  Insurance Policy.  Upon receipt
of the foregoing,  the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage  File or any document  therein to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Trustee,  or the  Custodian as agent for the Trustee when the
need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage
Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such  document  has been  delivered  directly  or  through a  Subservicer  to an
attorney, or to a public trustee or other public official as

                                              61

<PAGE>

required by law, for purposes of  initiating  or pursuing  legal action or other
proceedings for the foreclosure of the Mortgaged  Property either  judicially or
non-judicially,  and the Master  Servicer  has  delivered  directly or through a
Subservicer to the Trustee a certificate of a Servicing Officer certifying as to
the name and address of the Person to which such  Mortgage File or such document
was delivered and the purpose or purposes of such delivery.  In the event of the
liquidation  of a Mortgage  Loan,  the  Trustee  shall  deliver  the Request for
Release with respect  thereto to the Master Servicer upon deposit of the related
Liquidation Proceeds in the Custodial Account.

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

        Section 3.16  Servicing and Other Compensation; Compensating Interest.

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

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

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

                                              62

<PAGE>

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

        (e)  Notwithstanding any other provision herein, the amount of servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section  3.10(a)(iii) and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled  pursuant to Section  3.10(a)(iii)  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

        Section 3.17 Reports to the Trustee and the Company.

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

        Section 3.18  Annual Statement as to Compliance.

        The Master  Servicer  will deliver to the  Company,  the Trustee and any
Certificate  Insurer  on or before  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 Company's
annual  report  on Form  10-K is  required  to be filed in  accordance  with the
Exchange Act and the rules and regulations of the Commission,  the date on which
the 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 its performance  under pooling and servicing
agreements,  including  this  Agreement,  has been  made  under  such  officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master  Servicer  has  complied in all  material  respects  with the minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage Bankers and has fulfilled all of its material  obligations  relating to
this Agreement in all material  respects  throughout such year, or, if there has
been material  noncompliance  with such servicing  standards or a default in the
fulfillment  in all material  respects of any such  obligation  relating to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status  thereof  and (iii) to the best of such  officers'  knowledge,
each Subservicer has complied in all material respects with the

                                              63

<PAGE>

minimum servicing  standards set forth in the Uniform Single Attestation Program
for Mortgage Bankers and has fulfilled all of its material obligations under its
Subservicing  Agreement in all material  respects  throughout  such year, or, if
there  has been  material  noncompliance  with  such  servicing  standards  or a
material  default  in the  fulfillment  of  such  obligations  relating  to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status thereof.

        Section 3.19  Annual Independent Public Accountants' Servicing Report.

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

        Section 3.20 Rights of the Company in Respect of the Master Servicer.

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

                                              64

<PAGE>

        Section 3.21  Administration of Buydown Funds.

        (a) With  respect to any Buydown  Mortgage  Loan,  the  Subservicer  has
deposited  Buydown  Funds in an account that  satisfies the  requirements  for a
Subservicing  Account (the "Buydown  Account").  The Master Servicer shall cause
the  Subservicing  Agreement to require that upon receipt from the  Mortgagor of
the amount due on a Due Date for each Buydown  Mortgage  Loan,  the  Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the  amount  due on such date from the  Mortgagor,  equals  the full  Monthly
Payment  and  transmit  that  amount  in  accordance   with  the  terms  of  the
Subservicing  Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.

        (b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS

        Section 4.01  Certificate Account.

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

        (b) The Trustee shall,  upon written  request from the Master  Servicer,
invest or cause the institution  maintaining  the Certificate  Account to invest
the funds in the Certificate Account in

                                              65

<PAGE>

Permitted  Investments  designated in the name of the Trustee for the benefit of
the  Certificateholders,  which  shall  mature or be payable on demand not later
than the Business Day next  preceding the  Distribution  Date next following the
date of such investment  (except that (i) any investment in the institution with
which the  Certificate  Account is maintained may mature or be payable on demand
on such Distribution Date and (ii) any other investment may mature or be payable
on demand on such  Distribution  Date if the Trustee shall advance funds on such
Distribution  Date to the  Certificate  Account  in the  amount  payable on such
investment on such  Distribution  Date,  pending  receipt  thereof to the extent
necessary to make  distributions on the  Certificates)  and shall not be sold or
disposed of prior to maturity.  Subject to Section 3.16(e),  all income and gain
realized  from  any  such  investment  shall be for the  benefit  of the  Master
Servicer and shall be subject to its  withdrawal or order from time to time. The
amount of any  losses  incurred  in  respect  of any such  investments  shall be
deposited in the Certificate Account by the Master Servicer out of its own funds
immediately as realized without any right of reimbursement.

        Section 4.02  Distributions.

        As provided in Section 4.02 of the Series Supplement.

          Section 4.03  Statements to  Certificateholders;  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  either  forward by mail or make
available to each Holder and the Company,  via the Trustee's internet website, a
statement  (and  at  its  option,  any  additional  files  containing  the  same
information in an alternative format) setting forth information as to each Class
of Certificates, the Mortgage Pool and, if the Mortgage Pool is comprised of two
or more Loan Groups,  each Loan Group, to the extent applicable.  This statement
will include the information  set forth in an exhibit to the Series  Supplement.
Such exhibit shall set forth the Trustee's  internet  website  address  together
with a phone number. The Trustee shall mail to each Holder that requests a paper
copy by telephone a paper copy via first class mail.  The Trustee may modify the
distribution  procedures set forth in this Section provided that such procedures
are no less  convenient  for the  Certificateholders.  The Trustee shall provide
prior   notification   to   the   Company,   the   Master   Servicer   and   the
Certificateholders  regarding  any such  modification.  In addition,  the Master
Servicer shall provide to any manager of a trust fund  consisting of some or all
of the Certificates,  upon reasonable request, such additional information as is
reasonably  obtainable by the Master  Servicer at no  additional  expense to the
Master  Servicer.  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 Q 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 shall
forward,  or cause to be  forwarded,  to each  Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement  containing the information set forth in clauses (i) and (ii) of the
exhibit to

                                              66

<PAGE>

the Series  Supplement  referred to in subsection (a) above  aggregated for such
calendar  year or  applicable  portion  thereof  during  which such Person was a
Certificateholder.  Such  obligation of the Master  Servicer  shall be deemed to
have been  satisfied  to the extent that  substantially  comparable  information
shall be provided by the Master  Servicer  pursuant to any  requirements  of the
Code.

        (c) Within a  reasonable  period of time after the end of each  calendar
year,  the Master  Servicer shall  prepare,  or cause to be prepared,  and shall
forward,  or cause to be  forwarded,  to each  Person who at any time during the
calendar year was the Holder of a Class R  Certificate,  a statement  containing
the applicable  distribution  information provided pursuant to this Section 4.03
aggregated  for such calendar year or applicable  portion  thereof  during which
such  Person was the Holder of a Class R  Certificate.  Such  obligation  of the
Master  Servicer  shall be deemed  to have been  satisfied  to the  extent  that
substantially  comparable  information  shall be provided by the Master Servicer
pursuant to any requirements of the Code.

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

        (e) The  Trustee  will make the reports  referred to in Section  4.03(a)
(and, at its option,  any additional files containing the same information in an
alternative format) available each month to Certificateholders,  any Certificate
Insurer and other parties to the Agreement via the Trustee's  website,  which is
presently  located at  www.abs.bankone.com.  Persons  that are unable to use the
above  website are  entitled to have a paper copy mailed to them via first class
mail by calling the Trustee at (800) 524-9472.  The Trustee shall have the right
to change the way the reports  referred to in Section 4.03(a) are distributed in
order to make such  distribution  more convenient  and/or more accessible to the
above parties, to the  Certificateholders  and to any Certificate  Insurer.  The
Trustee  shall  provide  timely and  adequate  notification  to all the  parties
mentioned above and to the Certificateholders regarding any such change.

        (f) 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 (f)

                                              67

<PAGE>

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 O
hereto or such other form as may be required or permitted by the Commission (the
"Form 10-K Certification"),  in compliance with Rule 13a-14 and 15d-14 under the
Exchange Act and any additional directives of the Commission. In connection with
the Form 10-K Certification,  the Trustee shall provide the Master Servicer with
a back-up certification substantially in the form attached hereto as Exhibit P.

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

        (a) Prior to the close of business on the Determination Date, the Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

        (b) On or before  2:00 P.M.  New York time on each  Certificate  Account
Deposit Date, the Master  Servicer  shall either (i) deposit in the  Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which
Monthly Payments were 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 deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations shall be conclusive for

                                              68

<PAGE>

purposes of  reimbursement  to the Master  Servicer  from  recoveries on related
Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

        Section 4.05  Allocation of Realized Losses.

        As provided in Section 4.05 of the Series Supplement.

        Section  4.06  Reports of  Foreclosures  and  Abandonment  of  Mortgaged
Property.

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

        Section 4.07  Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the

                                              69

<PAGE>

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

        If,  however  the  Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

        Section 4.08  Surety Bond.

        (a) If a Required Surety Payment is payable  pursuant to the Surety Bond
with respect to any Additional  Collateral  Loan,  the Master  Servicer shall so
notify the  Trustee as soon as  reasonably  practicable  and the  Trustee  shall
promptly  complete the notice in the form of Attachment 1 to the Surety Bond and
shall  promptly  submit  such  notice to the  Surety  as a claim for a  Required
Surety.  The Master Servicer shall upon request assist the Trustee in completing
such  notice and shall  provide  any  information  requested  by the  Trustee in
connection therewith.

        (b) Upon receipt of a Required  Surety Payment from the Surety on behalf
of the Holders of  Certificates,  the Trustee shall deposit such Required Surety
Payment in the  Certificate  Account and shall  distribute  such Required Surety
Payment,  or the proceeds thereof,  in accordance with the provisions of Section
4.02.

        (c) The Trustee shall (i) receive as  attorney-in-fact of each Holder of
a Certificate  any Required Surety Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

                                    ARTICLE V

                                THE CERTIFICATES

        Section 5.01  The Certificates.

        (a) The  Senior,  Class M,  Class B and  Class R  Certificates  shall be
substantially  in the forms set forth in Exhibits  A, B, C and D,  respectively,
and shall,  on original  issue,  be executed and delivered by the Trustee to the
Certificate  Registrar for  authentication  and delivery to or upon the order of
the  Company  upon  receipt  by the  Trustee  or one or more  Custodians  of the
documents  specified in Section 2.01. The Certificates  shall be issuable in the
minimum  denominations  designated  in the  Preliminary  Statement to the Series
Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile signatures of

                                              70

<PAGE>

individuals  who were at any time the proper  officers of the Trustee shall bind
the Trustee, notwithstanding that such individuals or any of them have ceased to
hold such offices prior to the  authentication  and delivery of such Certificate
or did not hold such offices at the date of such  Certificates.  No  Certificate
shall be  entitled  to any  benefit  under this  Agreement,  or be valid for any
purpose,   unless  there  appears  on  such   Certificate   a   certificate   of
authentication  substantially  in the form  provided for herein  executed by the
Certificate  Registrar  by  manual  signature,  and  such  certificate  upon any
Certificate  shall be  conclusive  evidence,  and the only  evidence,  that such
Certificate  has  been  duly   authenticated   and  delivered   hereunder.   All
Certificates shall be dated the date of their authentication.

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

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be
deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions.

                                              71

<PAGE>

Upon  the  issuance  of  Definitive   Certificates  all  references   herein  to
obligations  imposed upon or to be performed by the Company in  connection  with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

        (c) From time to time Residential  Funding, as the initial Holder of the
Class A-V  Certificates,  may exchange such Holder's Class A-V  Certificates for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

        Section 5.02  Registration of Transfer and Exchange of Certificates.

        (a) The Trustee shall cause to be kept at one of the offices or agencies
to be appointed by the Trustee in accordance with the provisions of Section 8.12
a Certificate  Register in which,  subject to such reasonable  regulations as it
may prescribe,  the Trustee shall provide for the  registration  of Certificates
and of transfers and exchanges of Certificates as herein  provided.  The Trustee
is initially  appointed  Certificate  Registrar  for the purpose of  registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar,  or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.

        (b) Upon surrender for  registration  of transfer of any  Certificate at
any office or agency of the  Trustee  maintained  for such  purpose  pursuant to
Section  8.12 and,  in the case of any Class M, Class B or Class R  Certificate,
upon  satisfaction of the conditions set forth below,  the Trustee shall execute
and the Certificate Registrar shall authenticate and deliver, in the name of the
designated

                                              72

<PAGE>

transferee  or  transferees,  one or more new  Certificates  of a like Class (or
Subclass) and aggregate Percentage Interest.

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

        (d) No  transfer,  sale,  pledge  or  other  disposition  of a  Class  B
Certificate  shall  be  made  unless  such  transfer,   sale,  pledge  or  other
disposition is exempt from the  registration  requirements of the Securities Act
of 1933, as amended,  and any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that a  transfer  of a Class B
Certificate  is to be made  either  (i)(A) the Trustee  shall  require a written
Opinion of Counsel  acceptable to and in form and substance  satisfactory to the
Trustee and the Company that such transfer may be made pursuant to an exemption,
describing the applicable  exemption and the basis  therefor,  from said Act and
laws or is being made  pursuant to said Act and laws,  which  Opinion of Counsel
shall not be an  expense of the  Trustee,  the  Company  or the Master  Servicer
(except that, if such transfer is made by the Company or the Master  Servicer or
any Affiliate  thereof,  the Company or the Master  Servicer  shall provide such
Opinion of Counsel at their own expense);  provided that such Opinion of Counsel
will not be  required  in  connection  with  the  initial  transfer  of any such
Certificate  by the  Company  or any  Affiliate  thereof  to the  Company  or an
Affiliate of the Company and (B) the Trustee  shall  require the  transferee  to
execute a representation letter,  substantially in the form of Exhibit H hereto,
and the Trustee shall require the transferor to execute a representation letter,
substantially  in the form of Exhibit I hereto,  each  acceptable to and in form
and  substance  satisfactory  to the Company and the Trustee  certifying  to the
Company  and  the   Trustee  the  facts   surrounding   such   transfer,   which
representation  letters  shall not be an expense of the Trustee,  the Company or
the Master Servicer;  provided,  however, that such representation  letters will
not be required in connection  with any transfer of any such  Certificate by the
Company or any Affiliate  thereof to the Company or an Affiliate of the Company,
and the Trustee  shall be entitled to  conclusively  rely upon a  representation
(which, upon the request of the Trustee, shall be a written representation) from
the Company,  of the status of such transferee as an Affiliate of the Company or
(ii) the  prospective  transferee  of such a  Certificate  shall be  required to
provide the  Trustee,  the Company and the Master  Servicer  with an  investment
letter  substantially  in the form of Exhibit J  attached  hereto (or such other
form as the Company in its sole discretion deems  acceptable),  which investment
letter  shall not be an  expense  of the  Trustee,  the  Company  or the  Master
Servicer,  and which  investment  letter states that,  among other things,  such
transferee (A) is a "qualified  institutional buyer" as defined under Rule 144A,
acting for its own  account or the  accounts of other  "qualified  institutional
buyers"  as  defined  under  Rule  144A,  and (B) is  aware  that  the  proposed
transferor intends to rely on the exemption from registration requirements under
the Securities Act of 1933, as amended, provided by Rule 144A. The Holder of any
such  Certificate  desiring to effect any such transfer,  sale,  pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the Company,
the Master Servicer and the

                                              73

<PAGE>

Certificate  Registrar  against any  liability  that may result if the transfer,
sale,  pledge or other disposition is not so exempt or is not made in accordance
with such federal and state laws.

        (e) (i) In the case of any Class B or Class R Certificate  presented for
registration in the name of any Person,  either (A) the Trustee shall require an
Opinion of Counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer to the effect that the purchase or
holding of such Class B or Class R Certificate is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under  Section 406 of the Employee  Retirement  Income  Security Act of 1974, as
amended ("ERISA"),  or Section 4975 of the Code (or comparable provisions of any
subsequent  enactments),  and will not subject the  Trustee,  the Company or the
Master  Servicer  to any  obligation  or  liability  (including  obligations  or
liabilities  under  ERISA or  Section  4975 of the  Code) in  addition  to those
undertaken in this  Agreement,  which Opinion of Counsel shall not be an expense
of the  Trustee,  the  Company or the  Master  Servicer  or (B) the  prospective
Transferee shall be required to provide the Trustee,  the Company and the Master
Servicer  with a  certification  to the  effect  set forth in  paragraph  six of
Exhibit H (with  respect to any Class B  Certificate)  or  paragraph  fifteen of
Exhibit  G-1 (with  respect to any Class R  Certificate),  which the Trustee may
rely upon without further inquiry or investigation, or such other certifications
as the Trustee may deem  desirable or necessary in order to establish  that such
Transferee or the Person in whose name such registration is requested either (a)
is not an  employee  benefit  plan  or  other  plan  subject  to the  prohibited
transaction  provisions  of ERISA or  Section  4975 of the Code,  or any  Person
(including an  investment  manager,  a named  fiduciary or a trustee of any such
plan) who is using  "plan  assets" of any such plan to effect  such  acquisition
(each,  a "Plan  Investor") or (b) in the case of any Class B  Certificate,  the
following conditions are satisfied: (i) such Transferee is an insurance company,
(ii) the source of funds used to purchase or hold such  Certificate (or interest
therein)  is  an  "insurance  company  general  account"  (as  defined  in  U.S.
Department of Labor Prohibited  Transaction Class Exemption  ("PTCE") 95-60, and
(iii) the  conditions  set forth in  Sections  I and III of PTCE 95-60 have been
satisfied  (each entity that satisfies  this clause (b), a "Complying  Insurance
Company").

                      (ii)  Any  Transferee  of a  Class M  Certificate  will be
               deemed to have  represented  by virtue of its purchase or holding
               of such  Certificate  (or interest  therein) that either (a) such
               Transferee  is not a Plan  Investor,  (b) it has  acquired and is
               holding such  Certificate  in reliance on Prohibited  Transaction
               Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as
               amended by PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), and PTE
               2000-58, 65 Fed. Reg. 67765 (November 13, 2000), 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)
               such Transferee is a Complying Insurance Company.

                      (iii)  (A) If any  Class M  Certificate  (or any  interest
               therein)  is acquired or held by any Person that does not satisfy
               the conditions  described in paragraph (ii) above,  then the last
               preceding Transferee that either (i) is not a Plan Investor, (ii)
               acquired such  Certificate in compliance  with the RFC Exemption,
               or (iii) is a Complying  Insurance Company shall be restored,  to
               the extent permitted by law, to

                                              74

<PAGE>

               all  rights  and   obligations  as   Certificate   Owner  thereof
               retroactive  to the  date  of  such  Transfer  of  such  Class  M
               Certificate.  The  Trustee  shall be under  no  liability  to any
               Person for making any  payments due on such  Certificate  to such
               preceding Transferee.

                             (B)   Any   purported   Certificate   Owner   whose
                      acquisition  or  holding  of any Class M  Certificate  (or
                      interest   therein)  was  effected  in  violation  of  the
                      restrictions  in this Section  5.02(e) shall indemnify and
                      hold  harmless  the  Company,   the  Trustee,  the  Master
                      Servicer, any Subservicer,  each 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 G-1)
                      from  the  proposed  Transferee,  in  form  and  substance
                      satisfactory  to the  Master  Servicer,  representing  and
                      warranting,  among  other  things,  that it is a Permitted
                      Transferee,   that  it  is  not  acquiring  its  Ownership
                      Interest in the Class R Certificate that is the subject of
                      the proposed  Transfer as a nominee,  trustee or agent for
                      any Person who is not a Permitted Transferee,  that for so
                      long as it retains  its  Ownership  Interest  in a Class R
                      Certificate,  it  will  endeavor  to  remain  a  Permitted
                      Transferee,  and that it has  reviewed the  provisions  of
                      this Section  5.02(f) and agrees to be bound by them,  and
                      (II) a certificate, in the form attached hereto as Exhibit
                      G-2,  from the  Holder  wishing  to  transfer  the Class R
                      Certificate,  in form and  substance  satisfactory  to the
                      Master Servicer,  representing and warranting, among other
                      things,  that no purpose of the  proposed  Transfer  is to
                      impede the assessment or collection of tax.

                                              75

<PAGE>

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

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

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

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

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

                                              76

<PAGE>

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

                      (iv) The Master Servicer, on behalf of the Trustee,  shall
               make  available,  upon  written  request  from the  Trustee,  all
               information  necessary to compute any tax imposed (A) as a result
               of the Transfer of an Ownership Interest in a Class R Certificate
               to any Person who is a Disqualified  Organization,  including the
               information   regarding  "excess  inclusions"  of  such  Class  R
               Certificates  required  to be provided  to the  Internal  Revenue
               Service and certain Persons as described in Treasury  Regulations
               Sections  1.860D-1(b)(5) and 1.860E-2(a)(5),  and (B) as a result
               of any  regulated  investment  company,  real  estate  investment
               trust,   common  trust  fund,   partnership,   trust,  estate  or
               organization  described in Section 1381 of the Code that holds an
               Ownership  Interest in a Class R Certificate  having as among its
               record  holders  at any time  any  Person  who is a  Disqualified
               Organization.   Reasonable   compensation   for  providing   such
               information  may be  required  by the Master  Servicer  from such
               Person.

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

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

                                              77

<PAGE>

                             (B)  subject  to  Section  10.01(f),  an  Officers'
                      Certificate of the Master Servicer stating that the Master
                      Servicer has  received an Opinion of Counsel,  in form and
                      substance  satisfactory  to the  Master  Servicer,  to the
                      effect that such  modification,  addition to or absence of
                      such  provisions  will not cause any  portion of any REMIC
                      formed under the Series  Supplement to cease to qualify as
                      a REMIC and will not cause  (x) any  portion  of any REMIC
                      formed  under the  Series  Supplement  to be subject to an
                      entity-level  tax  caused by the  Transfer  of any Class R
                      Certificate   to  a   Person   that   is  a   Disqualified
                      Organization or (y) a Certificateholder  or another Person
                      to  be  subject  to a  REMIC-related  tax  caused  by  the
                      Transfer of a Class R Certificate  to a Person that is not
                      a Permitted Transferee.

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

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

        Section 5.03  Mutilated, Destroyed, Lost or Stolen Certificates.

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

        Section 5.04  Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Company,  the Master Servicer,  the Trustee,  any Certificate  Insurer,  the
Certificate  Registrar and any agent of the Company,  the Master  Servicer,  the
Trustee,  any  Certificate  Insurer or the  Certificate  Registrar may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the  definition  of  "Certificateholder,"  and neither the  Company,  the Master
Servicer,  the Trustee, any Certificate  Insurer, the Certificate  Registrar nor
any agent of the

                                              78

<PAGE>

Company,  the Master  Servicer,  the  Trustee,  any  Certificate  Insurer or the
Certificate  Registrar  shall be  affected by notice to the  contrary  except as
provided in Section 5.02(f).

        Section 5.05  Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

                                              79

<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

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

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

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

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

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

        (c) Notwithstanding  anything else in this Section 6.02 and Section 6.04
to the  contrary,  the Master  Servicer  may assign its rights and  delegate its
duties and obligations under this Agreement;  provided that the Person accepting
such  assignment or  delegation  shall be a Person which is qualified to service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory to the Trustee and the Company,  is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement,  in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an  assumption by such Person of the due and punctual  performance  and
observance  of each  covenant  and  condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's

                                              80

<PAGE>

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 Company, the Master Servicer
and Others.

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

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

                                              81

<PAGE>

        Section 6.04  Company and Master Servicer Not to Resign.

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

                                   ARTICLE VII

                                     DEFAULT

        Section 7.01  Events of Default.

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

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

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

                      (iii)  a  decree   or  order  of  a  court  or  agency  or
               supervisory  authority having  jurisdiction in the premises in an
               involuntary  case under any  present  or future  federal or state
               bankruptcy, insolvency or similar law or appointing a conservator
               or receiver or  liquidator  in any  insolvency,  readjustment  of
               debt,   marshalling   of  assets  and   liabilities   or  similar
               proceedings, or for the winding-up or liquidation of its affairs,

                                              82

<PAGE>

               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 Company or the Trustee may, and
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights,  the Trustee shall,  by notice in writing to the Master  Servicer
(and to the  Company if given by the  Trustee or to the  Trustee if given by the
Company),  terminate all of the rights and  obligations  of the Master  Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder  hereunder.  If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master  Servicer and the Company,  immediately  terminate  all of the rights and
obligations  of the  Master  Servicer  under  this  Agreement  and in and to the
Mortgage  Loans  and  the  proceeds   thereof,   other  than  its  rights  as  a
Certificateholder  hereunder  as  provided in Section  4.04(b).  On or after the
receipt by the Master Servicer of such written  notice,  all authority and power
of the  Master  Servicer  under  this  Agreement,  whether  with  respect to the
Certificates  (other  than  as a  Holder  thereof)  or  the  Mortgage  Loans  or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the  Trustee's  designee  appointed  pursuant  to  Section  7.02;  and,  without
limitation,  the  Trustee is hereby  authorized  and  empowered  to execute  and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments,  and to do or accomplish all other acts
or things  necessary  or  appropriate  to effect the  purposes of such notice of
termination,  whether to complete the transfer and  endorsement or assignment of
the Mortgage  Loans and related  documents,  or otherwise.  The Master  Servicer
agrees to cooperate with the Trustee in effecting the  termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts  which  shall at the time be credited  to the  Custodial  Account or the
Certificate  Account or  thereafter  be received  with  respect to the  Mortgage
Loans. No such  termination  shall release the Master Servicer for any liability
that it would  otherwise  have  hereunder  for any act or omission  prior to the
effective time of such termination.

                                              83

<PAGE>

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

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

        (a) On and  after  the time the  Master  Servicer  receives  a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Company and with the Company's consent (which
shall not be  unreasonably  withheld) a designee  (which meets the standards set
forth  below) of the  Trustee,  shall be the  successor  in all  respects to the
Master  Servicer  in its  capacity  as  servicer  under this  Agreement  and the
transactions  set forth or  provided  for herein and shall be subject to all the
responsibilities,  duties and liabilities  relating thereto placed on the Master
Servicer (except for the  responsibilities,  duties and liabilities contained in
Sections 2.02 and 2.03(a),  excluding the duty to notify related Subservicers or
Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment
of funds  in the  Custodial  Account  or the  Certificate  Account  pursuant  to
Sections  3.07(c) and  4.01(b) by the terms and  provisions  hereof);  provided,
however,  that any failure to perform such duties or responsibilities  caused by
the  preceding  Master  Servicer's  failure to provide  information  required by
Section  4.04 shall not be  considered  a default by the Trustee  hereunder.  As
compensation  therefor,  the Trustee shall be entitled to all funds  relating to
the Mortgage Loans which the Master  Servicer would have been entitled to charge
to the Custodial  Account or the Certificate  Account if the Master Servicer had
continued to act  hereunder  and, in  addition,  shall be entitled to the income
from any Permitted  Investments  made with amounts  attributable to the Mortgage
Loans held in the Custodial Account or the Certificate  Account.  If the Trustee
has become the successor to the Master  Servicer in accordance with Section 6.04
or Section 7.01, then notwithstanding the above, the Trustee may, if it shall be
unwilling to so act, or shall, if it is unable to so act, appoint, or petition a
court of competent  jurisdiction to appoint,  any  established  housing and home
finance  institution,  which  is  also a  Fannie  Mae- or  Freddie  Mac-approved
mortgage servicing institution,  having a net worth of not less than $10,000,000
as the successor to the Master  Servicer  hereunder in the  assumption of all or
any part of the  responsibilities,  duties or liabilities of the Master Servicer
hereunder.  Pending appointment of a successor to the Master Servicer hereunder,
the Trustee shall become  successor to the Master Servicer and shall act in such
capacity as  hereinabove  provided.  In  connection  with such  appointment  and
assumption,  the Trustee may make such arrangements for the compensation of such
successor  out of  payments  on Mortgage  Loans as it and such  successor  shall
agree;  provided,  however, that no such compensation shall be in excess of that
permitted the initial Master Servicer hereunder.  The Company,  the Trustee, the
Custodian  and such  successor  shall  take such  action,  consistent  with this
Agreement,  as  shall be  necessary  to  effectuate  any  such  succession.  The
Servicing  Fee for any  successor  Master  Servicer  appointed  pursuant to this
Section 7.02 will be lowered with respect to those Mortgage Loans, if any, where
the Subservicing Fee accrues at a rate of less than 0.20% per annum in the event
that the

                                              84

<PAGE>

successor  Master  Servicer is not servicing such Mortgage Loans directly and it
is necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum
in order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

        Section 7.03  Notification to Certificateholders.

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

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

        Section 7.04  Waiver of Events of Default.

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

                                              85

<PAGE>

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE

        Section 8.01  Duties of Trustee.

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

        (b)  The  Trustee,  upon  receipt  of  all  resolutions,   certificates,
statements,  opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically  required to be furnished  pursuant to any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

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

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

                                              86

<PAGE>

               Master  Servicer and which on their face, do not  contradict  the
               requirements of this Agreement;

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

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

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

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

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

        Section 8.02  Certain Matters Affecting the Trustee.

        (a) Except as otherwise provided in Section 8.01:

                                              87

<PAGE>

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

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

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

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

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

                      (vi) The  Trustee  may execute any of the trusts or powers
               hereunder or perform any duties  hereunder  either directly or by
               or through agents or attorneys; and

                                              88

<PAGE>

                      (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,  the Trustee shall not
accept any  contribution  of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect  that such  contribution  will not (i) cause any portion of any REMIC
formed  under the  Series  Supplement  to fail to qualify as a REMIC at any time
that any Certificates are outstanding or (ii) cause the Trust Fund to be subject
to any federal tax as a result of such contribution (including the imposition of
any federal tax on "prohibited  transactions"  imposed under Section  860F(a) of
the Code).

        Section 8.03  Trustee Not Liable for Certificates or Mortgage Loans.

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

        Section 8.04  Trustee May Own Certificates.

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

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

        (a) The Master  Servicer  covenants and agrees to pay to the Trustee and
any co-trustee  from time to time,  and the Trustee and any co-trustee  shall be
entitled  to,  reasonable  compensation  (which  shall  not  be  limited  by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services  rendered by each of them in the execution of the trusts hereby
created  and in the  exercise  and  performance  of any of the powers and duties
hereunder of the Trustee and

                                              89

<PAGE>

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 the Trustee's  part,  arising out of, or in
connection with, the acceptance and administration of the Trust Fund,  including
the costs  and  expenses  (including  reasonable  legal  fees and  expenses)  of
defending   itself  against  any  claim  in  connection  with  the  exercise  or
performance  of any of its  powers  or  duties  under  this  Agreement  and  the
Custodial Agreement, provided that:

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

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

                      (iii)  notwithstanding  anything in this  Agreement to the
               contrary,  the Master Servicer shall not be liable for settlement
               of any  claim by the  Trustee  entered  into  without  the  prior
               consent  of  the  Master  Servicer  which  consent  shall  not be
               unreasonably withheld.

        No termination of this Agreement shall affect the obligations created by
this Section  8.05(b) of the Master  Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

        Section 8.06  Eligibility Requirements for Trustee.

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

                                              90

<PAGE>

capital  and  surplus as set forth in its most  recent  report of  condition  so
published.  In case at any time  the  Trustee  shall  cease  to be  eligible  in
accordance  with the  provisions  of this  Section,  the  Trustee  shall  resign
immediately in the manner and with the effect specified in Section 8.07.

        Section 8.07 Resignation and Removal of the Trustee.

        (a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving  written notice thereof to the Company.  Upon receiving
such notice of  resignation,  the  Company  shall  promptly  appoint a successor
trustee by written instrument,  in duplicate, one copy of which instrument shall
be delivered to the resigning Trustee and one copy to the successor trustee.  If
no successor trustee shall have been so appointed and have accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

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

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

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

                                              91

<PAGE>

        Section 8.08  Successor Trustee.

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

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

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

        Section 8.09  Merger or Consolidation of Trustee.

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

        Section 8.10 Appointment of Co-Trustee or Separate Trustee.

        (a)  Notwithstanding  any other provisions  hereof, at any time, for the
purpose of meeting any legal  requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located,  the
Master  Servicer and the Trustee  acting  jointly shall have the power and shall
execute and deliver all  instruments to appoint one or more Persons  approved by
the Trustee to act as co-trustee or  co-trustees,  jointly with the Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section

                                              92

<PAGE>

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

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

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

        Section 8.11  Appointment of Custodians.

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

                                              93

<PAGE>

Certificateholders of the appointment of any Custodian (other than the Custodian
appointed as of the Closing Date) pursuant to this Section 8.11.

        Section 8.12  Appointment of Office or Agency.

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where
Certificates  may be surrendered for  registration of transfer or exchange.  The
Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

                                          ARTICLE IX

                     TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

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

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

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

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

                                              94

<PAGE>

        The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than ten percent
of the Cut-off Date Principal  Balance of the Mortgage  Loans.  If such right is
exercised by the Master  Servicer,  the Master  Servicer shall be deemed to have
been  reimbursed for the full amount of any  unreimbursed  Advances  theretofore
made by it with respect to the Mortgage Loans. In addition,  the Master Servicer
shall provide to the Trustee the certification  required by Section 3.15 and the
Trustee and any  Custodian  shall,  promptly  following  payment of the purchase
price,  release to the Master  Servicer the  Mortgage  Files  pertaining  to the
Mortgage Loans being purchased.

        In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance,  prior to giving effect to distributions to be made on
such  Distribution  Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage  Loans,  Master  Servicer  shall have the right,  at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding  Certificate  Principal Balance of such Certificates plus the
sum of Accrued  Certificate  Interest  thereon for the related  Interest Accrual
Period and any previously  unpaid Accrued  Certificate  Interest.  If the Master
Servicer  exercises  this right to purchase the  outstanding  Certificates,  the
Master  Servicer  will  promptly   terminate  the  respective   obligations  and
responsibilities  created hereby in respect of the Certificates pursuant to this
Article IX.

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

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

                      (ii) the amount of any such final payment,  or in the case
               of the  purchase of the  outstanding  Certificates,  the purchase
               price, in either case, if known, and

                                              95

<PAGE>

                      (iii) that the Record Date  otherwise  applicable  to such
               Distribution Date is not applicable, or in the case of the Senior
               Certificates,  or in the  case  of all  of  the  Certificates  in
               connection  with the exercise by the Master Servicer of its right
               to purchase the Certificates, that payment will be made only upon
               presentation  and surrender of the  Certificates at the office or
               agency of the Trustee therein specified.

        If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account  before  the  Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

        (c) In the  case  of the  Senior  Certificates,  upon  presentation  and
surrender of the Certificates by the Certificateholders thereof, and in the case
of the Class M and Class B Certificates,  upon presentation and surrender of the
Certificates by the  Certificateholders  thereof in connection with the exercise
by the Master Servicer of its right to purchase the  Certificates and otherwise,
in  accordance  with  Section  4.01(a),  the  Trustee  shall  distribute  to the
Certificateholders  (i) the amount otherwise  distributable on such Distribution
Date, if not in connection with the Master Servicer's election to repurchase the
assets of the Trust Fund or the outstanding Certificates,  or (ii) if the Master
Servicer  elected  to so  repurchase  the  assets  of  the  Trust  Fund  or  the
outstanding  Certificates,  an amount determined as follows: (A) with respect to
each Certificate the outstanding  Certificate  Principal  Balance thereof,  plus
Accrued Certificate Interest for the related Interest Accrual Period thereon and
any previously unpaid Accrued Certificate Interest,  subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates,  any
excess of the amounts available for distribution (including the repurchase price
specified  in clause  (ii) of  subsection  (a) of this  Section)  over the total
amount distributed under the immediately preceding clause (A).  Nothwithstanding
the reduction of the Certificate  Principal  Balance of any Class of Subordinate
Certificates  to zero,  such  Class  will be  outstanding  hereunder  until  the
termination of the respective  obligations and  responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.

        (d) If any Certificateholders shall not surrender their Certificates for
final payment and cancellation on or before the Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and

                                              96

<PAGE>

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

        (e) If any  Certificateholders do not surrender their Certificates on or
before the Distribution Date on which a purchase of the outstanding Certificates
is to be made, the Trustee shall on such date cause all funds in the Certificate
Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain  outstanding  hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the  Certificates  pursuant to this  Article IX. The Master  Servicer
shall be for all purposes the Holder thereof as of such date.

        Section 9.02  Additional Termination Requirements.

        (a) Each REMIC that  comprises  the Trust  Fund shall be  terminated  in
accordance  with the  following  additional  requirements,  unless  (subject  to
Section  10.01(f)) the Trustee and the Master  Servicer have received an Opinion
of Counsel  (which Opinion of Counsel shall not be an expense of the Trustee) to
the effect that the failure of each such REMIC to comply with the requirements

                                              97

<PAGE>

of this Section 9.02 will not (i) result in the imposition on the Trust of taxes
on "prohibited  transactions," as described in Section 860F of the Code, or (ii)
cause  any  such  REMIC  to fail to  qualify  as a REMIC  at any  time  that any
Certificate is outstanding:

                      (i)  The  Master   Servicer   shall   establish  a  90-day
               liquidation  period for each such REMIC and specify the first day
               of such period in a statement  attached to the Trust Fund's final
               Tax Return pursuant to Treasury regulations Section 1.860F-1. The
               Master  Servicer also shall satisfy all of the  requirements of a
               qualified  liquidation for a REMIC under Section 860F of the Code
               and regulations thereunder;

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

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

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

        Section 9.03 Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

                                    ARTICLE X

                                REMIC PROVISIONS

        Section 10.01 REMIC Administration.

        (a) The REMIC  Administrator  shall make an  election to treat the Trust
Fund as one or more REMICs under the Code and, if  necessary,  under  applicable
state  law.  The  assets of each  such  REMIC  will be set  forth in the  Series
Supplement. Such election will be made on Form 1066 or other appropriate federal
tax or information  return (including Form 8811) or any appropriate state return
for the taxable  year ending on the last day of the  calendar  year in which the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section 860G of

                                              98

<PAGE>

the Code) in any REMIC  elected  in  respect  of the Trust  Fund  other than the
"regular interests" and "residual interests" so designated.

        (b) The Closing Date is hereby  designated  as the "startup  day" of the
Trust Fund within the meaning of Section 860G(a)(9) of the Code.

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

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

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

        (f) The  Master  Servicer  and the REMIC  Administrator  shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set

                                              99

<PAGE>

forth  herein as shall be  necessary or desirable to maintain the status of each
REMIC as a REMIC under the REMIC  Provisions  (and the Trustee  shall assist the
Master Servicer and the REMIC Administrator,  to the extent reasonably requested
by the  Master  Servicer  and the  REMIC  Administrator  to do so).  The  Master
Servicer and the REMIC  Administrator  shall not knowingly or intentionally take
any action,  cause the Trust Fund to take any action or fail to take (or fail to
cause to be taken) any action reasonably  within their respective  control that,
under the REMIC Provisions, if taken or not taken, as the case may be, could (i)
endanger  the  status of any  portion  of any  REMIC  formed  under  the  Series
Supplement  as a REMIC or (ii) result in the  imposition  of a tax upon any such
REMIC  (including  but not  limited  to the tax on  prohibited  transactions  as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC set forth in  Section  860G(d) of the Code)  (either  such  event,  in the
absence of an Opinion of  Counsel  or the  indemnification  referred  to in this
sentence,  an "Adverse  REMIC  Event")  unless the Master  Servicer or the REMIC
Administrator, as applicable, has received an Opinion of Counsel (at the expense
of the party  seeking to take such  action  or, if such party  fails to pay such
expense,  and the Master  Servicer or the REMIC  Administrator,  as  applicable,
determines that taking such action is in the best interest of the Trust Fund and
the Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer,  the REMIC  Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to each REMIC created
hereunder,  endanger  such  status or,  unless the  Master  Servicer,  the REMIC
Administrator or both, as applicable,  determine in its or their sole discretion
to indemnify the Trust Fund against the imposition of such a tax,  result in the
imposition of such a tax.  Wherever in this Agreement a contemplated  action may
not be taken because the timing of such action might result in the imposition of
a tax on the Trust Fund, or may only be taken  pursuant to an Opinion of Counsel
that such  action  would not  impose a tax on the Trust  Fund,  such  action may
nonetheless be taken provided that the indemnity given in the preceding sentence
with respect to any taxes that might be imposed on the Trust Fund has been given
and  that all  other  preconditions  to the  taking  of such  action  have  been
satisfied. The Trustee shall not take or fail to take any action (whether or not
authorized   hereunder)   as  to  which  the  Master   Servicer   or  the  REMIC
Administrator,  as applicable, has advised it in writing that it has received an
Opinion of Counsel to the effect  that an Adverse  REMIC  Event could occur with
respect to such action. In addition,  prior to taking any action with respect to
any REMIC created  hereunder or any related assets thereof,  or causing any such
REMIC to take any action,  which is not expressly  permitted  under the terms of
this  Agreement,  the Trustee will consult with the Master Servicer or the REMIC
Administrator,  as  applicable,  or its  designee,  in writing,  with respect to
whether such action could cause an Adverse  REMIC Event to occur with respect to
any such REMIC, and the Trustee shall not take any such action or cause any such
REMIC to take any such  action  as to which  the  Master  Servicer  or the REMIC
Administrator,  as  applicable,  has advised it in writing that an Adverse REMIC
Event  could  occur.  The  Master  Servicer  or  the  REMIC  Administrator,   as
applicable,  may consult with counsel to make such written advice,  and the cost
of same shall be borne by the party  seeking  to take the  action not  expressly
permitted  by this  Agreement,  but in no event  at the  expense  of the  Master
Servicer  or the REMIC  Administrator.  At all times as may be  required  by the
Code, the Master Servicer will to the extent within its control and the scope of
its duties more specifically set forth herein, maintain substantially all of the
assets of each REMIC created  hereunder as  "qualified  mortgages" as defined in
Section 860G(a)(3) of the Code and "permitted investments" as defined in Section
860G(a)(5) of the Code.

                                             100

<PAGE>

        (g) In the event that any tax is imposed on "prohibited transactions" of
any REMIC  created  hereunder as defined in Section  860F(a)(2)  of the Code, on
"net income from  foreclosure  property" of any such REMIC as defined in Section
860G(c) of the Code,  on any  contributions  to any such REMIC after the Startup
Day  therefor  pursuant  to  Section  860G(d)  of the Code,  or any other tax is
imposed  by the Code or any  applicable  provisions  of state or local tax laws,
such tax shall be charged (i) to the Master Servicer,  if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

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

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

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

        (k)  Solely  for the  purposes  of  Section  1.860G-1(a)(4)(iii)  of the
Treasury  Regulations,   the  "latest  possible  maturity  date"  by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only  Certificates)  representing a regular  interest in the applicable
REMIC and the  Uncertificated  Principal  Balance of each  Uncertificated  REMIC
Regular  Interest  (other  than  each  Uncertificated   REMIC  Regular  Interest
represented by a Class A-V  Certificate,  if any) and the rights to the Interest
Only Certificates and Uncertificated  REMIC Regular Interest  represented by any
Class A-V  Certificate  would be reduced to zero is the  Maturity  Date for each
such Certificate and Interest.

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

                                             101

<PAGE>

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

          Section  10.02  Master  Servicer,   REMIC  Administrator  and  Trustee
               Indemnification.

        (a) The Trustee  agrees to indemnify  the Trust Fund,  the Company,  the
REMIC  Administrator  and the Master Servicer for any taxes and costs including,
without limitation,  any reasonable attorneys fees imposed on or incurred by the
Trust Fund, the Company or the Master  Servicer,  as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.

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

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

        Section 10.03 Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

                                             102

<PAGE>

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS

        Section 11.01 Amendment.

        (a) This  Agreement or any Custodial  Agreement may be amended from time
to time by the Company, the Master Servicer and the Trustee, without the consent
of any of the Certificateholders:

                      (i) to cure any ambiguity,

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

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

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

                      (v) to  modify,  eliminate  or add  to the  provisions  of
               Section  5.02(f)  or  any  other  provision  hereof   restricting
               transfer  of the Class R  Certificates,  by virtue of their being
               the  "residual  interests"  in a  REMIC,  provided  that (A) such
               change shall not result in  reduction  of the rating  assigned to
               any  such   Class  of   Certificates   below  the  lower  of  the
               then-current  rating or the rating assigned to such  Certificates
               as of the Closing Date, as evidenced by a letter from each Rating
               Agency to such effect,  and (B) such change shall not (subject to
               Section 10.01(f)),  as evidenced by an Opinion of Counsel (at the
               expense of the party seeking so to modify,  eliminate or add such
               provisions),  cause any  REMIC  created  hereunder  or any of the
               Certificateholders (other than the transferor) to be subject to a
               federal  tax  caused  by a  transfer  to a  Person  that is not a
               Permitted Transferee,

                                             103

<PAGE>

                      (vi) to make any other  provisions with respect to matters
               or  questions  arising  under this  Agreement  or such  Custodial
               Agreement  which shall not be  materially  inconsistent  with the
               provisions  of this  Agreement,  provided  that such action shall
               not, as evidenced by an Opinion of Counsel,  adversely  affect in
               any material respect the interests of any Certificateholder, or

                      (vii) to amend any provision herein or therein that is not
               material to any of the Certificateholders.

        (b) This  Agreement or any Custodial  Agreement may also be amended from
time to time by the  Company,  the  Master  Servicer  and the  Trustee  with the
consent of the Holders of Certificates evidencing in the aggregate not less than
66% of the Percentage Interests of each Class of Certificates with a Certificate
Principal  Balance greater than zero affected  thereby for the purpose of adding
any provisions to or changing in any manner or eliminating any of the provisions
of this Agreement or such Custodial  Agreement or of modifying in any manner the
rights of the Holders of Certificates of such Class; provided,  however, that no
such amendment shall:

                      (i)  reduce  in any  manner  the  amount  of, or delay the
               timing of,  payments  which are required to be distributed on any
               Certificate   without   the   consent   of  the  Holder  of  such
               Certificate,

                      (ii) reduce the aforesaid  percentage of  Certificates  of
               any Class the  Holders  of which are  required  to consent to any
               such  amendment,  in any such case  without  the  consent  of the
               Holders of all Certificates of such Class then outstanding.

        (c)  Notwithstanding  any  contrary  provision  of this  Agreement,  the
Trustee  shall not consent to any  amendment to this  Agreement  unless it shall
have first  received an Opinion of Counsel  (subject to Section  10.01(f) and at
the  expense  of the party  seeking  such  amendment)  to the  effect  that such
amendment  or the  exercise  of any power  granted to the Master  Servicer,  the
Company or the Trustee in accordance  with such amendment will not result in the
imposition  of a federal tax on the Trust Fund or cause any REMIC  created under
the  Series  Supplement  to fail to  qualify  as a REMIC  at any  time  that any
Certificate is outstanding.

        (d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to the Custodian
and each  Certificateholder.  It  shall  not be  necessary  for the  consent  of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

        (e) The Company shall have the option, in its sole discretion, to obtain
and  deliver  to  the  Trustee  any  corporate  guaranty,   payment  obligation,
irrevocable  letter  of  credit,   surety  bond,  insurance  policy  or  similar
instrument or a reserve  fund,  or any  combination  of the  foregoing,  for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or

                                             104

<PAGE>

other  shortfalls.  Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any  circumstances  included in the Trust Fund. To the extent
that any such  instrument or fund  constitutes a reserve fund for federal income
tax purposes,  (i) any reserve fund so established  shall be an outside  reserve
fund and not an asset of the Trust  Fund,  (ii) any such  reserve  fund shall be
owned by the Company,  and (iii)  amounts  transferred  by the Trust Fund to any
such reserve fund shall be treated as amounts  distributed  by the Trust Fund to
the Company or any  successor,  all within the  meaning of Treasury  Regulations
Section  1.860G-2(h) as it reads as of the Cut-off Date. In connection  with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any  Certificateholder
and  without the consent of the Master  Servicer or the Trustee  being  required
unless  any such  amendment  would  impose  any  additional  obligation  on,  or
otherwise adversely affect the interests of the Senior  Certificateholders,  the
Class M  Certificateholders,  the Master Servicer or the Trustee, as applicable;
provided that the Company  obtains  (subject to Section  10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code and (b) any REMIC created
hereunder  to fail to  qualify  as a REMIC at any time that any  Certificate  is
outstanding.  In the event that the Company  elects to provide such  coverage in
the  form  of  a  limited  guaranty   provided  by  General  Motors   Acceptance
Corporation,  the  Company  may elect  that the text of such  amendment  to this
Agreement  shall be  substantially  in the form attached hereto as Exhibit K (in
which case  Residential  Funding's  Subordinate  Certificate  Loss Obligation as
described in such exhibit shall be established by Residential  Funding's consent
to such  amendment) and that the limited  guaranty shall be executed in the form
attached  hereto as Exhibit K, with such changes as the Company shall deem to be
appropriate;  it being understood that the Trustee has reviewed and approved the
content of such forms and that the  Trustee's  consent  or  approval  to the use
thereof is not required.

        Section 11.02 Recordation of Agreement; Counterparts.

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

        (b) For the purpose of facilitating the recordation of this Agreement as
herein  provided  and  for  other  purposes,  this  Agreement  may  be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

                                             105

<PAGE>

        Section 11.03 Limitation on Rights of Certificateholders.

        (a) The death or incapacity of any  Certificateholder  shall not operate
to   terminate   this   Agreement   or  the  Trust  Fund,   nor   entitle   such
Certificateholder's  legal representatives or heirs to claim an accounting or to
take any action or  proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights,  obligations and liabilities of any
of the parties hereto.

        (b) No  Certificateholder  shall  have  any  right  to vote  (except  as
expressly  provided herein) or in any manner otherwise control the operation and
management  of the Trust Fund, or the  obligations  of the parties  hereto,  nor
shall anything herein set forth, or contained in the terms of the  Certificates,
be construed so as to  constitute  the  Certificateholders  from time to time as
partners or members of an association;  nor shall any Certificateholder be under
any  liability  to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.

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

        Section 11.04 Governing Law.

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

        Section 11.05 Notices.

        As provided in Section 11.05 of the Series Supplement.

                                             106

<PAGE>

        Section 11.06 Required Notices to Rating Agency and Subservicer.

        The Company,  the Master  Servicer or the Trustee,  as  applicable,  (i)
shall  notify  each  Rating  Agency  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,  (ii)
shall notify the Subservicer at such time as it is otherwise  required  pursuant
to this  Agreement  to give  notice  of the  occurrence  of,  any of the  events
described in clause (a), (b), (c)(1),  (g)(1),  or (i) below, or (iii) provide a
copy to each Rating  Agency at such time as  otherwise  required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:

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

        (b) the occurrence of an Event of Default,

        (c) (1) the termination or appointment of a successor Master Servicer or
(2) the  termination or  appointment  of a successor  Trustee or a change in the
majority ownership of the Trustee,

        (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) (1) a change  in the  location  of the  Custodial  Account  or (2) a
change in the location of the Certificate Account,

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

        (i) the occurrence of the Final Distribution Date, and

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

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt written notice to each Rating Agency and the Subservicer,  if applicable,
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

                                             107

<PAGE>

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.

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

        Section 11.09 Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

                                             108

<PAGE>

                                    EXHIBIT A

       FORM OF CLASS A CERTIFICATE, [PRINCIPAL ONLY/CLASS A-P] CERTIFICATE
                    AND [INTEREST ONLY/CLASS A-V] CERTIFICATE

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

        [UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

<PAGE>

<TABLE>

<S>                                             <C>
Certificate No. [____]                          [____]% [Adjustable] [Variable] Pass-Through
                                                Rate [based on a Notional Amount]
Class [A-___] Senior                            Percentage Interest: ____%
Date of Pooling and Servicing Agreement and     Aggregate Initial [Certificate Principal
Cut-off Date:                                   Balance] [Interest Only/Class A-V] [Notional
[______________]                                Amount] [Subclass Notional Amount] of the
                                                Class [A-___] Certificates: $________
First Distribution Date:                        [Initial] [Certificate Principal Balance]
[______________]                                [Interest Only/Class A-V] [Subclass] [Notional
                                                Amount] of this Certificate:
                                                $[______________]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:                CUSIP
[______________]                                [______________]
</TABLE>

                              MORTGAGE PASS-THROUGH CERTIFICATE
                                       SERIES ________

               evidencing a percentage  interest in the distributions  allocable
               To the Class  [A-___]  certificates  with respect to a trust fund
               Consisting   primarily  of  a  pool  of   conventional   one-  to
               Four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or interest in  Residential  Funding
Mortgage Securities I, Inc., the Master Servicer,  the Trustee referred to below
or  GMAC  Mortgage  Group,  Inc.  or  any  of  their  affiliates.  Neither  this
certificate  nor the underlying  mortgage loans are guaranteed or insured by any
governmental  agency  or  instrumentality  or by  residential  funding  mortgage
securities I, inc.,  the master  servicer,  the trustee or GMAC Mortgage  Group,
Inc. or any of their affiliates.  None of the company, the master servicer, GMAC
Mortgage  Group,  Inc. or any of their  affiliates will have any obligation with
respect to any  certificate  or other  obligation  secured  by or  payable  from
payments on the certificates.

        This certifies that is the registered  owner of the percentage  interest
evidenced by this  certificate  [(obtained by dividing the [initial  certificate
principal balance] [initial  [interest  only/Class A-V] notional amount] of this
certificate by the aggregate [initial certificate principal balance of all Class
A-  certificates]  [initial  [interest  only/Class A-V] notional  amounts of all
[interest only/Class

<PAGE>

A-v]  certificates],  both as specified  above)] in certain  distributions  with
respect to the trust  fund  consisting  primarily  of an  interest  in a pool of
conventional  one- to four-family  fixed interest rate first mortgage loans (the
"mortgage loans"), formed and sold by residential funding mortgage securities I,
inc. (Hereinafter called the "company," which term includes any successor entity
under the agreement referred to below). The trust fund was created pursuant to a
series  supplement,  dated as specified  above, to the standard terms of pooling
and servicing agreement dated as of ________________ (together, the "pooling and
servicing  agreement" or the "agreement") among the company, the master servicer
and  _______________,  as trustee (the  "trustee"),  a summary of certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined
herein,  the  capitalized  terms used herein have the  meanings  assigned in the
agreement.  This  certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  agreement,  to which  agreement the holder of
this  certificate by virtue of the  acceptance  hereof assents and by which such
holder is bound.

        Pursuant to the terms of the agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  business  day,  the
business day  immediately  following (the  "distribution  date"),  commencing as
described  in the  agreement,  to the person in whose name this  certificate  is
registered  at the close of business on the last day (or if such last day is not
a business  day, the business day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "record date"),
from the available  distribution amount in an amount equal to the product of the
percentage  interest  evidenced by this certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  holders of Class A-
certificates on such distribution date. [the [interest  only/Class A-v] notional
amount  of  the  [interest  only/Class  A-v]  certificates  as of  any  date  of
determination is equal to the aggregate stated principal balance of the mortgage
loans corresponding to the uncertificated remic regular interests represented by
such [interest only/Class A-v] certificates.]

        Distributions  on this  certificate  will be made  either by the  master
servicer  acting on behalf of the trustee or by a paying agent  appointed by the
trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the person entitled thereto if such person shall have so notified the
master  servicer or such paying agent,  or by check mailed to the address of the
person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
certificate register.

        Notwithstanding  the above,  the final  distribution on this certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this certificate at the office or agency appointed
by the trustee for that purpose in the city and state of New York.  The [initial
certificate  principal  balance]  [initial  [interest  only/Class  A-v] notional
amount] of this  certificate  is set forth  above.] [the  certificate  principal
balance  hereof  will be  reduced to the extent of  distributions  allocable  to
principal and any realized losses allocable hereto.]

        This  certificate  is one of a duly  authorized  issue  of  certificates
issued in several classes  designated as mortgage  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

<PAGE>

event master servicer funds are advanced with respect to any mortgage loan, such
advance is  reimbursable to the master  servicer,  to the extent provided in the
agreement, from related recoveries on such mortgage loan or from other cash that
would have been distributable to certificateholders.

        As provided in the  agreement,  withdrawals  from the custodial  account
and/or the certificate account created for the benefit of certificateholders may
be made by the  master  servicer  from  time to time  for  purposes  other  than
distributions to certificateholders,  such purposes including without limitation
reimbursement  to the company  and the master  servicer  of  advances  made,  or
certain expenses incurred, by either of them.

        The agreement permits,  with certain  exceptions  therein provided,  the
amendment of the agreement and the modification of the rights and obligations of
the  company,  the  master  servicer  and  the  trustee  and the  rights  of the
certificateholders  under the  agreement at any time by the company,  the master
servicer  and the  trustee  with the  consent  of the  holders  of  certificates
evidencing  in the aggregate  not less than 66% of the  percentage  interests of
each class of certificates  affected thereby.  Any such consent by the holder of
this  certificate  shall be  conclusive  and binding on such holder and upon all
future  holders  of this  certificate  and of any  certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  certificate.  The  agreement  also permits the
amendment thereof in certain circumstances without the consent of the holders of
any of the certificates and, in certain  additional  circumstances,  without the
consent of the holders of certain  classes of  certificates.  As provided in the
agreement and subject to certain  limitations therein set forth, the transfer of
this  certificate is registrable in the  certificate  register upon surrender of
this  certificate  for  registration  of  transfer  at the  offices or  agencies
appointed by the trustee in the city and state of New York, duly endorsed by, or
accompanied  by an assignment  in the form below or other written  instrument of
transfer in form satisfactory to the trustee and the certificate  registrar duly
executed by the holder  hereof or such  holder's  attorney  duly  authorized  in
writing, and thereupon one or more new certificates of authorized  denominations
evidencing  the same class and aggregate  percentage  interest will be issued to
the designated transferee or transferees.

        The  certificates are issuable only as registered  certificates  without
coupons in classes and in denominations  specified in the agreement. As provided
in  the  agreement  and  subject  to  certain  limitations  therein  set  forth,
certificates are  exchangeable for new certificates of authorized  denominations
evidencing the same Class and aggregate percentage interest, as requested by the
holder surrendering the same.

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

        The  company,  the master  servicer,  the  trustee  and the  certificate
registrar and any agent of the company, the master servicer,  the trustee or the
certificate  registrar  may treat the person in whose name this  certificate  is
registered  as the owner hereof for all purposes,  and neither the company,  the
master  servicer,  the trustee nor any such agent shall be affected by notice to
the contrary.

<PAGE>

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

        The obligations  created by the agreement in respect of the certificates
and the  trust  fund  created  thereby  shall  terminate  upon  the  payment  to
certificateholders  of all  amounts  held by or on  behalf  of the  trustee  and
required to be paid to them pursuant to the  agreement  following the earlier of
(i) the maturity or other  liquidation of the last mortgage loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any mortgage  loan and (ii) the purchase by the master  servicer
from the trust fund of all remaining mortgage loans and all property acquired in
respect of such  mortgage  loans,  thereby  effecting  early  retirement  of the
certificates.  The agreement permits,  but does not require, the master servicer
to (i) purchase at a price determined as provided in the agreement all remaining
mortgage loans and all property acquired in respect of any mortgage loan or (ii)
purchase in whole,  but not in part,  all of the  certificates  from the holders
thereof; provided, that any such option may only be exercised if the pool stated
principal  balance of the mortgage loans as of the distribution  date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the cut-off date principal balance of the mortgage loans.

        Reference is hereby made to the further  provisions of this  certificate
set forth on the reverse hereof, which further provisions shall for all purposes
have the same effect as if set forth at this place.

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

<PAGE>

        IN WITNESS  WHEREOF,  the trustee has caused this certificate to be duly
executed.

Dated:________________                             [TRUSTEE],
                                                   as Trustee

                                                   By: _____________________
                                                   Authorized Signatory

                                 CERTIFICATE OF AUTHENTICATION

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

                                                   [TRUSTEE],
                                                   as Certificate Registrar

                                                   By: ________________________
                                                   Authorized Signatory

<PAGE>

                                   ASSIGNMENT

        FOR VALUE  RECEIVED,  the  undersigned  hereby  sell(s),  assign(s)  and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Pass- Through  Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:  ______________________        _____________________________________
                                      Signature by or on behalf of assignor

                                      _____________________________________
                                                   Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

        Distributions  shall  be  made,  by  wire  transfer  or  otherwise,   in
immediately  available  funds  to  _______________________for   the  account  of
__________________  account number  ______________-,  or, if mailed by check, to
____________________________.   Applicable   statements   should  be  mailed  to
________________________.

        This  information  is provided by  _____________________,  the  assignee
named above, or ________________, as its agent.

<PAGE>

                                           EXHIBIT B

                                  FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

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

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE REPRESENTED BY
VIRTUE OF ITS PURCHASE OR HOLDING OF THIS  CERTIFICATE (OR INTEREST HEREIN) THAT
EITHER (A) SUCH TRANSFEREE IS NOT AN INVESTMENT  MANAGER, A NAMED FIDUCIARY OR A
TRUSTEE OF ANY PLAN) ACTING, DIRECTLY OR INDIRECTLY,  ON BEHALF OF OR PURCHASING
ANY CERTIFICATE WITH "PLAN ASSETS" OF ANY PLAN (A "PLAN  INVESTOR"),  (B) IT HAS
ACQUIRED AND IS HOLDING SUCH  CERTIFICATE IN RELIANCE ON PROHIBITED  TRANSACTION
EXEMPTION  ("PTE") 94-29, 59 FED. REG. 14674 (MARCH 29, 1994), AS AMENDED BY PTE
97-34, 62 FED. REG. 39021 (JULY 21, 1997),  AND PTE 2000-58,  65 FED. REG. 67765
(NOVEMBER 13, 2000) (THE "RFC  EXEMPTION"),  AND THAT IT UNDERSTANDS  THAT THERE
ARE CERTAIN  CONDITIONS TO THE AVAILABILITY OF THE RFC EXEMPTION  INCLUDING THAT
SUCH CERTIFICATE  MUST BE RATED, AT THE TIME OF PURCHASE,  NOT LOWER THAN "BBB-"
(OR ITS  EQUIVALENT)  BY  STANDARD  & POOR'S,  FITCH OR  MOODY'S  OR (C)(I)  THE
TRANSFEREE IS AN INSURANCE COMPANY, (II) THE SOURCE OF FUNDS TO BE USED BY IT TO
PURCHASE THE CERTIFICATE IS AN "INSURANCE  COMPANY GENERAL  ACCOUNT" (WITHIN THE
MEANING OF U.S.  DEPARTMENT  OF LABOR  PROHIBITED  TRANSACTION  CLASS  EXEMPTION
("PTCE")  95-60),  AND (III) THE  CONDITIONS  SET FORTH IN SECTIONS I AND III OF
PTCE 95-60 HAVE BEEN  SATISFIED  (EACH ENTITY THAT  SATISFIES THIS CLAUSE (C), A
"COMPLYING INSURANCE COMPANY").

<PAGE>

        IF THIS  CERTIFICATE  (OR ANY  INTEREST  HEREIN) IS  ACQUIRED OR HELD IN
VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH,  THEN THE LAST PRECEDING
TRANSFEREE  THAT  EITHER  (I)  IS  NOT  A  PLAN  INVESTOR,  (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.

<PAGE>

<TABLE>

<S>                                             <C>
Certificate No. [____]                          [____]% Pass-Through Rate
Class [M-___] Subordinate
Date of Pooling and Servicing Agreement and     Principal Balance of the Class M Certificates:
Cut-off Date:                                   $_______________
[______________]
First Distribution Date:                        Initial Certificate Principal Balance of this
[______________]                                Certificate:
                                                $[______________]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:                CUSIP
[______________]                                [______________]
</TABLE>

                              MORTGAGE PASS-THROUGH CERTIFICATE,
                                       SERIES ________

               evidencing a percentage  interest in any distributions  allocable
               to the Class M-___  Certificates  with  respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.

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

        This certifies that is the registered  owner of the Percentage  Interest
evidenced by this  Certificate  (obtained by dividing the Certificate  Principal
Balance of this Certificate by the aggregate  Certificate  Principal  Balance of
all Class M-___ Certificates,  both as specified above) in certain distributions
with respect to a Trust Fund consisting primarily of a pool of conventional one-
to four-family fixed interest rate first mortgage loans (the "Mortgage  Loans"),
formed and sold by Residential Funding Mortgage Securities I, Inc.  (hereinafter
called the  "Company,"  which  term  includes  any  successor  entity  under the
Agreement  referred to below).  The Trust Fund was created  pursuant to a Series
Supplement, dated as specified above, to the Standard Terms of Pooling and

<PAGE>

Servicing  Agreement dated as of  ________________  (together,  the "Pooling and
Servicing  Agreement" or the "Agreement") among the Company, the Master Servicer
and  ___________,  as  trustee  (the  "Trustee"),  a summary  of  certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined
herein,  the  capitalized  terms used herein have the  meanings  assigned in the
Agreement.  This  Certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  Agreement,  to which  Agreement the Holder of
this  Certificate by virtue of the  acceptance  hereof assents and by which such
Holder is bound.

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

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

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

        As described above, 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 a Plan Investor,  (B) it
has acquired and is holding this  Certificate  in reliance on the RFC  Exemption
and that it understands that there are certain conditions to the availability of
the RFC Exemption  including that this 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) the transferee is a Complying  Insurance Company. In addition,
any purported Certificate Owner whose acquisition or holding of this Certificate
(or interest  herein) was effected in violation of the  restrictions  in Section
5.02(e) of the Agreement  shall  indemnify  and hold  harmless the Company,  the
Trustee,  the  Master  Servicer,  any  Subservicer,  and the Trust Fund from and
against any and all  liabilities,  claims,  costs or  expenses  incurred by such
parties as a result of such acquisition or holding.

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

<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 Company  and the Master  Servicer  of  advances  made,  or
certain expenses incurred, by either of them.

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

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

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

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

        The  Company,  the Master  Servicer,  the  Trustee  and the  Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered as the owner hereof for all purposes, and neither the

<PAGE>

Company,  the Master Servicer,  the Trustee nor any such agent shall be affected
by notice to the contrary.

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

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

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

<PAGE>

        IN WITNESS  WHEREOF,  the trustee has caused this certificate to be duly
executed.

Dated:________________                             [TRUSTEE],
                                                   as Trustee

                                                   By:____________________
                                                   Authorized Signatory

                                 CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  [M- ]  Certificates  referred  to in  the
within-mentioned Agreement.

                                                   [TRUSTEE],
                                                   as Certificate Registrar

                                                   By:______________________
                                                   Authorized Signatory

<PAGE>

                                   ASSIGNMENT

        FOR VALUE  RECEIVED,  the  undersigned  hereby  sell(s),  assign(s)  and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Pass- Through  Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:  ______________________        _____________________________________
                                      Signature by or on behalf of assignor

                                      _____________________________________
                                                   Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

        Distributions  shall  be  made,  by  wire  transfer  or  otherwise,   in
immediately  available  funds  to  _______________________for   the  account  of
__________________  account number  ______________-,  or, if mailed by check, to
____________________________.   Applicable   statements   should  be  mailed  to
________________________.

        This  information  is provided by  _____________________,  the  assignee
named above, or ________________, as its agent.

<PAGE>

                                           EXHIBIT C

                                  FORM OF CLASS B CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES AND CLASS M CERTIFICATES  [AND CLASS B-1] [CLASS B-2  CERTIFICATES]
DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).

        THIS  CERTIFICATE  HAS NOT BEEN AND WILL  NOT BE  REGISTERED  UNDER  THE
SECURITIES ACT OF 1933, AS AMENDED,  OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR  TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND
LAWS  OR  IS  SOLD  OR  TRANSFERRED  IN  TRANSACTIONS   WHICH  ARE  EXEMPT  FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.

        NO TRANSFER OF THIS  CERTIFICATE  MAY BE MADE TO ANY PERSON,  UNLESS THE
TRANSFEREE  PROVIDES EITHER A  CERTIFICATION  PURSUANT TO SECTION 5.02(E) OF THE
AGREEMENT  OR AN OPINION OF COUNSEL  SATISFACTORY  TO THE MASTER  SERVICER,  THE
COMPANY  AND THE  TRUSTEE  THAT  THE  PURCHASE  OF  THIS  CERTIFICATE  WILL  NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE  RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER  SERVICER,  THE COMPANY
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.

<PAGE>

<TABLE>

<S>                                             <C>
Certificate No. [____]                          [____]% Pass-Through Rate
Class [B-___] Subordinate
Date of Pooling and Servicing Agreement and     Principal Balance of the Class B-___
Cut-off Date:                                   Certificates as of the Cut-off Date: $________
[______________]
First Distribution Date:                        Initial Certificate Principal Balance of this
[______________]                                Certificate:
                                                $[______________]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:                CUSIP
[______________]                                [______________]
</TABLE>

                              MORTGAGE PASS-THROUGH CERTIFICATE,
                                        SERIES _______

               evidencing a percentage  interest in any distributions  allocable
               to the Class B-___  Certificates  with  respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.

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

        This certifies that  _______________________  is the registered owner of
the Percentage Interest evidenced by this Certificate  (obtained by dividing the
Certificate  Principal Balance of this Certificate by the aggregate  Certificate
Principal Balance of all Class B-___  Certificates,  both as specified above) in
certain  distributions  with respect to a Trust Fund  consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Funding Mortgage
Securities I, Inc.  (hereinafter  called the "Company,"  which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant  to a Series  Supplement,  dated as  specified  above,  to the
Standard

<PAGE>

Terms of Pooling and Servicing Agreement dated as of ________________ (together,
the "Pooling and Servicing Agreement" or the "Agreement") among the Company, the
Master  Servicer  and  ___________,  as trustee  (the  "Trustee"),  a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

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

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

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

        No  transfer  of this  Class B  Certificate  will  be made  unless  such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by Section  5.02(e) of the  Agreement.  The Holder hereof
desiring to effect such transfer shall,  and does hereby agree to, indemnify the
Trustee, the Company,  the Master Servicer and the Certificate  Registrar acting
on behalf of the Trustee  against any liability  that may result if the transfer
is not so exempt or is not made in accordance  with such Federal and state laws.
In connection  with any such transfer,  the Trustee will also require either (i)
an opinion of counsel  acceptable to and in form and substance  satisfactory  to
the  Trustee,   the  Company  and  the  Master  Servicer  with  respect  to  the
permissibility  of such transfer under the Employee  Retirement  Income Security
Act of 1974, as amended

<PAGE>

("ERISA"),  and  Section  4975 of the  Internal  Revenue  Code (the  "Code") and
stating,  among other things,  that the  transferee's  acquisition  of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation
letter,  in the form as  described  by the  Agreement,  either  stating that the
transferee  is not an employee  benefit or other plan subject to the  prohibited
transaction  provisions of ERISA or Section 4975 of the Code (a "Plan"),  or any
other person (including an investment manager, a named fiduciary or a trustee of
any Plan)  acting,  directly  or  indirectly,  on behalf  of or  purchasing  any
Certificate with "plan assets" of any Plan, or stating that the transferee is an
insurance  company,  the  source  of  funds  to be  used by it to  purchase  the
Certificate is an "insurance  company  general  account"  (within the meaning of
Department of Labor Prohibited  Transaction Class Exemption ("PTCE") 95-60), and
the purchase is being made in reliance  upon the  availability  of the exemptive
relief afforded under Sections I and III of PTCE 95-60.

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

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

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

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

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate Registrar duly executed

<PAGE>

by the Holder hereof or such Holder's  attorney duly authorized in writing,  and
thereupon one or more new  Certificates of authorized  denominations  evidencing
the  same  Class  and  aggregate  Percentage  Interest  will  be  issued  to the
designated transferee or transferees.

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

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

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

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

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

        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.

<PAGE>

        IN WITNESS  WHEREOF,  the trustee has caused this certificate to be duly
executed.

Dated:________________                             [TRUSTEE],
                                                   as Trustee

                                                   By: _____________________
                                                   Authorized Signatory

                                 CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  B-___  Certificates  referred  to in  the
within-mentioned Agreement.

                                                   [TRUSTEE],
                                                   as Certificate Registrar

                                                   By:  ____________________
                                                   Authorized Signatory

<PAGE>

                                   ASSIGNMENT

        FOR VALUE  RECEIVED,  the  undersigned  hereby  sell(s),  assign(s)  and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Pass- Through  Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:  ______________________        _____________________________________
                                      Signature by or on behalf of assignor

                                      _____________________________________
                                                   Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

        Distributions  shall  be  made,  by  wire  transfer  or  otherwise,   in
immediately  available  funds  to  _______________________for   the  account  of
__________________  account number  ______________-,  or, if mailed by check, to
____________________________.   Applicable   statements   should  be  mailed  to
________________________.

        This  information  is provided by  _____________________,  the  assignee
named above, or ________________, as its agent.

<PAGE>

                                          EXHIBIT D

                                 FORM OF CLASS R CERTIFICATE

        THIS  CERTIFICATE  MAY NOT BE HELD BY OR  TRANSFERRED  TO A NON-  UNITED
STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

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

        NO TRANSFER OF THIS  CERTIFICATE  MAY BE MADE TO ANY PERSON,  UNLESS THE
TRANSFEREE  PROVIDES EITHER A  CERTIFICATION  PURSUANT TO SECTION 5.02(E) OF THE
AGREEMENT  OR AN OPINION OF COUNSEL  SATISFACTORY  TO THE MASTER  SERVICER,  THE
COMPANY  AND THE  TRUSTEE  THAT  THE  PURCHASE  OF  THIS  CERTIFICATE  WILL  NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE  RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER  SERVICER,  THE COMPANY
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.

        ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS  CERTIFICATE  MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER
SERVICER AND THE TRUSTEE THAT (1) SUCH  TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES,
OR  ANY  AGENCY  OR  INSTRUMENTALITY  OF ANY OF THE  FOREGOING  (OTHER  THAN  AN
INSTRUMENTALITY  WHICH IS A CORPORATION  IF ALL OF ITS ACTIVITIES ARE SUBJECT TO
TAX AND EXCEPT FOR  FREDDIE  MAC, A MAJORITY  OF ITS BOARD OF  DIRECTORS  IS NOT
SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING,  (C)
ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION
521 OF THE CODE)  WHICH IS EXEMPT  FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS  SUCH  ORGANIZATION  IS SUBJECT TO THE TAX  IMPOSED BY SECTION 511 OF THE
CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS
TAXABLE  INCOME),  (D) RURAL  ELECTRIC AND TELEPHONE  COOPERATIVES  DESCRIBED IN
SECTION  1381(A)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER
SECTION 775(A) OF THE CODE (ANY SUCH PERSON  DESCRIBED IN THE FOREGOING  CLAUSES
(A),  (B),  (C),  (D)  OR  (E)  BEING  HEREIN  REFERRED  TO  AS A  "DISQUALIFIED
ORGANIZATION"),  OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE
OF SUCH  TRANSFER IS TO IMPEDE THE  ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH
TRANSFEREE  SATISFIES CERTAIN  ADDITIONAL  CONDITIONS  RELATING TO THE FINANCIAL
CONDITION OF THE PROPOSED TRANSFEREE.

<PAGE>

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.

<PAGE>

<TABLE>

<S>                                             <C>
Certificate No. [____]                          [____]% Pass-Through Rate
Class [R-___] Senior
Date of Pooling and Servicing Agreement and     Aggregate Initial Certificate Principal Balance
Cut-off Date:                                   of the Class R-___ Certificates: $100.00
[______________]
First Distribution Date:                        Initial Certificate Principal Balance of this
[______________]                                Certificate:
                                                $[______________]
Master Servicer:                                Percentage Interest: _____%
Residential Funding Corporation
Assumed Final Distribution Date:                CUSIP
[______________]                                [______________]
</TABLE>

                              MORTGAGE PASS-THROUGH CERTIFICATE,
                                        SERIES _______

               evidencing a percentage  interest in any distributions  allocable
               to the Class R[-__]  Certificates  with respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.

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

        This certifies that is the registered  owner of the Percentage  Interest
evidenced by this  Certificate  (obtained  by dividing  the Initial  Certificate
Principal  Balance of this  Certificate  by the  aggregate  Initial  Certificate
Principal Balance of all Class R[-__] Certificates,  both as specified above) in
certain  distributions with respect to the Trust Fund consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Funding Mortgage
Securities I, Inc.  (hereinafter  called the "Company,"  which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant  to a Series  Supplement,  dated as  specified  above,  to the
Standard

<PAGE>

Terms of Pooling and Servicing Agreement dated as of ________________ (together,
the "Pooling and Servicing Agreement" or the "Agreement") among the Company, the
Master  Servicer  and  ___________,  as trustee  (the  "Trustee"),  a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

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

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (iii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions,  then the Company will have the right, in its
sole  discretion and without notice to the Holder of this  Certificate,  to sell
this Certificate to a purchaser selected by the Company,  which purchaser may be
the Company,  or any affiliate of the Company,  on such terms and  conditions as
the Company may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that  purpose in the City and State of New York.  The Initial
Certificate  Principal  Balance  of this  Certificate  is set forth  above.  The
Certificate   Principal  Balance  hereof  will  be  reduced  to  the  extent  of
distributions  allocable to principal and any Realized Losses allocable  hereto.
Notwithstanding  the reduction of the  Certificate  Principal  Balance hereof to
zero,  this  Certificate  will remain  outstanding  under the  Agreement and the
Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

        No transfer  of this Class  R[-__]  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of

<PAGE>

the Internal Revenue Code (the "Code") and stating, among other things, that the
transferee's  acquisition of a Class R Certificate will not constitute or result
in a non-exempt  prohibited  transaction  under  Section 406 of ERISA or Section
4975 of the Code or (ii) a  representation  letter,  in the form as described by
the Agreement,  stating that the transferee is not an employee  benefit or other
plan subject to the prohibited  transaction  provisions of ERISA or Section 4975
of the Code (a "Plan"),  or any other person (including an investment manager, a
named  fiduciary or a trustee of any Plan) acting,  directly or  indirectly,  on
behalf of or purchasing any Certificate with "plan assets" of any Plan.

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

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

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

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

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

<PAGE>

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

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

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

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

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

        Reference is hereby made to the further  provisions of this  Certificate
set forth on the reverse hereof,  which further provisions shall for all purpose
have the same effect as if set forth at this place.

        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.

<PAGE>

        IN WITNESS  WHEREOF,  the trustee has caused this certificate to be duly
executed.

Dated:________________                             [TRUSTEE],
                                                   as Trustee

                                                   By:
                                                   Authorized Signatory

                                 CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  [R- ]  Certificates  referred  to in  the
within-mentioned Agreement.

                                                   [TRUSTEE],
                                                   as Certificate Registrar

                                                   By:
                                                   Authorized Signatory

<PAGE>

                                   ASSIGNMENT

        FOR VALUE  RECEIVED,  the  undersigned  hereby  sell(s),  assign(s)  and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Pass- Through  Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

Dated:  ______________________        _____________________________________
                                      Signature by or on behalf of assignor

                                      _____________________________________
                                                   Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

        Distributions  shall  be  made,  by  wire  transfer  or  otherwise,   in
immediately  available  funds  to  _______________________for   the  account  of
__________________  account number  ______________-,  or, if mailed by check, to
____________________________.   Applicable   statements   should  be  mailed  to
________________________.

        This  information  is provided by  _____________________,  the  assignee
named above, or ________________, as its agent.

<PAGE>

                                          EXHIBIT E

                               FORM OF SELLER/SERVICER CONTRACT

        This  Seller/Servicer  Contract  (as  may be  amended,  supplemented  or
otherwise  modified  from  time to time,  this  "Contract")  is made this day of
_____________,  20__,  by  and  between  Residential  Funding  Corporation,  its
successors and assigns ("Residential  Funding") and (the "Seller/Servicer," and,
together with  Residential  Funding,  the "parties"  and each,  individually,  a
"party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1. INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3. REPRESENTATIONS AND WARRANTIES.

        a. Reciprocal Representations and Warranties.

        The Seller/Servicer and Residential Funding each represents and warrants
to the other that as of the date of this Contract:

<PAGE>

               (1)    Each party is duly  organized,  validly  existing,  and in
                      good  standing  under  the  laws  of its  jurisdiction  of
                      organization,  is qualified,  if necessary, to do business
                      and in good standing in each  jurisdiction  in which it is
                      required to be so qualified,  and has the requisite  power
                      and  authority  to enter into this  Contract and all other
                      agreements  which are contemplated by this Contract and to
                      carry out its  obligations  hereunder and under the Guides
                      and under such other agreements.

               (2)    This  Contract  has been  duly  authorized,  executed  and
                      delivered  by each  party  and  constitutes  a  valid  and
                      legally  binding  agreement of each party  enforceable  in
                      accordance with its terms.

               (3)    There is no action, proceeding or investigation pending or
                      threatened,  and no basis  therefor  is  known  to  either
                      party,  that could  affect  the  validity  or  prospective
                      validity of this Contract.

               (4)    Insofar as its capacity to carry out any obligation  under
                      this Contract is concerned,  neither party is in violation
                      of  any  charter,   articles  of  incorporation,   bylaws,
                      mortgage, indenture, indebtedness,  agreement, instrument,
                      judgment,  decree,  order, statute, rule or regulation and
                      none of the  foregoing  adversely  affects its capacity to
                      fulfill any of its  obligations  under this Contract.  Its
                      execution of, and  performance  pursuant to, this Contract
                      will not result in a violation of any of the foregoing.

        b. Seller/Servicer's Representations, Warranties and Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4. REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5. SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

<PAGE>

6. PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:

        Attention:
        Telefacsimile Number: (_____) _____-_________

9. JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be

<PAGE>

enforced  in any  other  jurisdiction  by suit on the  judgment  or in any other
manner  provided by law. Each of the parties further agrees not to institute any
legal actions or proceedings  against the other party or any director,  officer,
employee,  attorney,  agent or  property of the other  party,  arising out of or
relating to this  Contract in any court other than as  hereinabove  specified in
this paragraph 9.

10. MISCELLANEOUS.

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                      SELLER/SERVICER
[Corporate Seal]

                                             (Name of Seller/Servicer)
By:                                          By:
             (Signature) (Signature) By: By:
            (Typed Name)                                        (Typed Name)
Title:                                       Title:

==================================== ======= ===================================
ATTEST:                                      RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]
By:                                          By:
             (Signature) (Signature) By: By:
            (Typed Name)                                        (Typed Name)
Title:                                       Title:

<PAGE>

                                          EXHIBIT F

                                 FORMS OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Series Supplement, to the Standard Terms of Pooling and Servicing Agreement,
Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):

Reason for Document Request: (circle one)

        Mortgage Loan Prepaid in Full       Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature
******************************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:   [ ] Promissory Note
                      [ ] Primary Insurance Policy
                      [ ] Mortgage or Deed of Trust
                      [ ] Assignment(s) of Mortgage or Deed of Trust
                      [ ] Title Insurance Policy
                      [ ] Other:

Name:
Title:
Date:

<PAGE>

                                         EXHIBIT G-1

                           FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF              )
                      ) ss.:
COUNTY OF             )

                 [NAME OF OFFICER], being first duly sworn, deposes and says:

        1.  That he is  [Title  of  Officer]  of  [Name  of  Owner]  (record  or
beneficial  owner of the Mortgage  Pass-Through  Certificates,  Series  _______,
Class  R[-__]  (the  "Owner")),  a  [savings  institution]   [corporation]  duly
organized and existing under the laws of [the State of ] [the United States], on
behalf of which he makes this affidavit and agreement.

        2.  That  the  Owner  (i)  is  not  and  will  not  be  a  "disqualified
organization"  or an electing large  partnership as of [date of transfer] within
the  meaning of  Sections  860E(e)(5)  and 775,  respectively,  of the  Internal
Revenue Code of 1986, as amended (the "Code") or an electing  large  partnership
under  Section  775(a) of the Code,  (ii) will  endeavor to remain  other than a
disqualified  organization  for so long as it retains its ownership  interest in
the  Class  R[-__]  Certificates,  and  (iii)  is  acquiring  the  Class  R[-__]
Certificates  for its own account or for the account of another Owner from which
it has received an affidavit  and  agreement in  substantially  the same form as
this affidavit and agreement.  (For this purpose, a "disqualified  organization"
means an electing  large  partnership  under Section 775 of the Code, the United
States,   any  state  or   political   subdivision   thereof,   any   agency  or
instrumentality  of any of the foregoing (other than an  instrumentality  all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation,  a majority of whose board of directors is not selected by
any  such  governmental   entity)  or  any  foreign  government,   international
organization  or any agency or  instrumentality  of such foreign  government  or
organization,  any rural electric or telephone cooperative,  or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated  business
taxable income).

        3.  That the  Owner is aware  (i) of the tax that  would be  imposed  on
transfers of Class R[-__] Certificates to disqualified organizations or electing
large  partnerships,  under the Code,  that  applies to all  transfers  of Class
R[-__]  Certificates  after March 31,  1988;  (ii) that such tax would be on the
transferor  (or, with respect to transfers to electing  large  partnerships,  on
each such  partnership),  or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization, on the
agent;  (iii) that the person  (other than with respect to transfers to electing
large partnerships)  otherwise liable for the tax shall be relieved of liability
for the tax if the  transferee  furnishes to such person an  affidavit  that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R[-__] Certificates may be "noneconomic residual interests" within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes
due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

<PAGE>

        4. That the Owner is aware of the tax imposed on a "pass-through entity"
holding  Class  R[-__]  Certificates  if either  the  pass-through  entity is an
electing  large  partnership  under  Section  775 of the  Code or if at any time
during the taxable year of the pass-through  entity a disqualified  organization
is the record holder of an interest in such entity.  (For this purpose,  a "pass
through  entity"  includes  a  regulated   investment  company,  a  real  estate
investment  trust or common  trust fund,  a  partnership,  trust or estate,  and
certain cooperatives.)

        5. The Owner is either (i) a citizen or resident  of the United  States,
(ii) a  corporation,  partnership  or other entity treated as a corporation or a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

        6. The Owner hereby  agrees that it will not cause income from the Class
R[-__]  Certificates to be attributable to a foreign permanent  establishment or
fixed base (within the meaning of an applicable  income tax treaty) of the Owner
of another United States taxpayer.

        7.  That the  Owner is aware  that the  Trustee  will not  register  the
transfer  of any  Class  R[- __]  Certificates  unless  the  transferee,  or the
transferee's  agent,  delivers to it an  affidavit  and  agreement,  among other
things,  in  substantially  the same form as this affidavit and  agreement.  The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes  that any of the  representations  contained in such  affidavit  and
agreement are false.

        8. That the Owner has reviewed the restrictions set forth on the face of
the Class  R[-__]  Certificates  and the  provisions  of Section  5.02(f) of the
Pooling and Servicing  Agreement under which the Class R[-__]  Certificates were
issued (in  particular,  clause  (iii)(A) and (iii)(B) of Section  5.02(f) which
authorize  the Trustee to deliver  payments to a person other than the Owner and
negotiate  a  mandatory  sale by the  Trustee in the event the Owner  holds such
Certificates in violation of Section 5.02(f)).  The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.

        9.  That  the  Owner   consents  to  any  additional   restrictions   or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable  arrangement to ensure that the Class R[-__] Certificates will only
be  owned,  directly  or  indirectly,  by an  Owner  that is not a  disqualified
organization.

        10.    The Owner's Taxpayer Identification Number is ________________.

        11.  This  affidavit  and  agreement  relates  only to the Class  R[-__]
Certificates  held by the Owner and not to any other  holder of the Class R[-__]
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R[-__] Certificates.

        12. That no purpose of the Owner  relating to the transfer of any of the
Class R[-__] Certificates by the Owner is or will be to impede the assessment or
collection of any tax; in making

<PAGE>

this  representation,  the Owner  warrants  that the Owner is familiar  with (i)
Treasury Regulation Section 1.860E-1(c) and recent amendments thereto, effective
as of July 19,  2002,  and (ii) the  preamble  describing  the  adoption  of the
amendments to such regulation, which is attached hereto as Exhibit 1.

        13. That the Owner has no present  knowledge or expectation that it will
be  unable  to pay  any  United  States  taxes  owed by it so long as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the  benefit  of the  person  from whom it  acquired  the  Class  R[-__]
Certificate  that the Owner  intends to pay taxes  associated  with holding such
Class R[- __]  Certificate as they become due, fully  understanding  that it may
incur tax  liabilities in excess of any cash flows generated by the Class R[-__]
Certificate.

        14. That the Owner has no present  knowledge or expectation that it will
become insolvent or subject to a bankruptcy proceeding for so long as any of the
Class R[-__] Certificates remain outstanding.

        15. (a) The  Purchaser  is not an  employee  benefit  plan or other plan
subject to the  prohibited  transaction  provisions  of the Employee  Retirement
Income  Security  Act of 1974,  as amended  ("ERISA"),  or  Section  4975 of the
Internal  Revenue  Code of 1986,  as  amended  (the  "Code"),  or an  investment
manager,  named  fiduciary  or a trustee of any such plan,  or any other  Person
acting, directly or indirectly,  on behalf of or purchasing any Certificate with
"plan assets" of any such plan; or

               (b) The Purchaser  will provide the Trustee,  the Company and the
Master  Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
substance  satisfactory  to the Trustee,  the Company and the Master Servicer to
the effect that the purchase of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code and will not subject the  Trustee,  the
Company  or the  Master  Servicer  to any  obligation  or  liability  (including
obligations or liabilities  under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser  will not  transfer  such  Certificates  to any Plan or person  unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.

        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>

                                           EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98

Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

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

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
   Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

   The  collection  of  information  in this final rule has been  reviewed  and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
   The collection of information in this regulation is in Sec. 1.860E -
1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,

<PAGE>

the taxpayer  will not receive the benefit of safe harbor  treatment as provided
in the regulation.  The likely  respondents are businesses and other  for-profit
institutions.
   Comments on the  collection  of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
   Whether the collection of information is necessary for the proper performance
of  the  functions  of the  Internal  Revenue  Service,  including  whether  the
information will have practical utility;
   The  accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
   How the quality, utility, and clarity of the information to be
collected may be enhanced;
   How the  burden  of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
   Estimates of capital or start-up  costs and costs of operation,  maintenance,
and purchase of service to provide information.
   An agency may not conduct or sponsor, and a person is not required to respond
to, a  collection  of  information  unless it  displays a valid  control  number
assigned by the Office of Management and Budget.
   The  estimated  total  annual  reporting  burden  is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
   Books or records  relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

   This document contains final regulations regarding the proposed amendments to
26 CFR part 1 under  section  860E of the  Internal  Revenue  Code  (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
   Final regulations  governing REMICs,  issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

<PAGE>

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
   Under a safe harbor, the transferor of a REMIC noneconomic  residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
   The IRS and Treasury have been concerned that some transferors of noneconomic
residual  interests claim they satisfy the safe harbor even in situations  where
the economics of the transfer  clearly  indicate the  transferee is unwilling or
unable to pay the tax associated with holding the interest.  For this reason, on
February  7, 2000,  the IRS  published  in the Federal  Register  (65 FR 5807) a
notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed to clarify
the safe harbor by adding the  "formula  test," an economic  test.  The proposed
regulation provides that the safe harbor is unavailable unless the present value
of the anticipated tax liabilities associated with holding the residual interest
does not exceed the sum of: (1) The present value of any consideration  given to
the  transferee to acquire the  interest;  (2) the present value of the expected
future  distributions  on  the  interest;  and  (3)  the  present  value  of the
anticipated  tax  savings  associated  with  holding  the  interest as the REMIC
generates losses.
   The notice of proposed  rulemaking also contained  rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
   In January 2001, the IRS published Rev. Proc.  2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee

<PAGE>

generally  meets  the  second  prong of this test if it is a  domestic,  taxable
corporation  and agrees in writing  not to transfer  the  interest to any person
other  than  another  domestic,  taxable  corporation  that also  satisfies  the
requirements  of the asset test. A  transferor  cannot rely on the asset test if
the transferor knows, or has reason to know, that the transferee will not comply
with its written agreement to limit the restrictions on subsequent  transfers of
the residual interest.
   Rev. Proc.  2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
   The Treasury and the IRS have  learned  that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
   Section 1.860E -1(c)(8) provides  computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
   Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present

values in the formula test are to be computed using a discount rate

<PAGE>

equal to the applicable  Federal  short-term rate prescribed by section 1274(d).
This is a change from the proposed  regulation and Rev. Proc.  2001-12. In those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
   It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

   Rev.  Proc.  2001-12  (2001-3  I.R.B.  335)  is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

<PAGE>

   It is hereby  certified  that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

   The principal author of these  regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

   Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

   Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

   Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

   Paragraph 1. The  authority  citation for part 1 continues to read in part as
follows:

   Authority: 26 U.S.C. 7805 * * *

<PAGE>

                                         EXHIBIT G-2

                                FORM OF TRANSFEROR CERTIFICATE

                                                   __________ , 20__

Residential Funding Mortgage Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437

                                   [Trustee]

Attention: Residential Funding Corporation Series _______

               Re:    Mortgage Pass-Through Certificates,
                      Series ________, Class R[-__]

Ladies and Gentlemen:

        This  letter is  delivered  to you in  connection  with the  transfer by
_____________________ (the "Seller") to  _____________________(the  "Purchaser")
of   $______________   Initial   Certificate   Principal   Balance  of  Mortgage
Pass-Through  Certificates,  Series ________, Class R[-__] (the "Certificates"),
pursuant to Section 5.02 of the Series Supplement, dated as of ________________,
to  the  Standard  Terms  of  Pooling  and  Servicing   Agreement  dated  as  of
________________   (together,  the  "Pooling  and  Servicing  Agreement")  among
Residential  Funding  Mortgage  Securities I, Inc.,  as seller (the  "Company"),
Residential Funding Corporation,  as master servicer, and __________, as trustee
(the "Trustee").  All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and  Servicing  Agreement.  The Seller  hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

        1. No purpose of the Seller  relating to the transfer of the Certificate
by the  Seller  to the  Purchaser  is or will be to  impede  the  assessment  or
collection of any tax.

        2. The  Seller  understands  that the  Purchaser  has  delivered  to the
Trustee and the Master  Servicer a transfer  affidavit and agreement in the form
attached to the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does
not know or believe that any representation contained therein is false.

        3. The Seller has at the time of the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-  1(c)(4)(i)  and,  as a  result  of that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the future.  The Seller  understands  that the transfer of a Class R[-__]
Certificate may not be respected for United States

<PAGE>

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 H

                            FORM OF INVESTOR REPRESENTATION LETTER

                                                   ______________ , 20___

Residential Funding Mortgage Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

                                   [Trustee]

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

Attention: Residential Funding Corporation Series ________

               RE:    Mortgage Pass-Through Certificates,
                      Series ________, [Class B-]

Ladies and Gentlemen:

        _________________-   (the   "Purchaser")   intends  to   purchase   from
_________________  (the "Seller")  $_____________  Initial Certificate Principal
Balance of  Mortgage  Pass-Through  Certificates,  Series  ________,  Class (the
"Certificates"),   issued  pursuant  to  the  Series  Supplement,  dated  as  of
________________, to the Standard Terms of Pooling and Servicing Agreement dated
as of ________________  (together,  the "Pooling and Servicing Agreement") among
Residential  Funding  Mortgage  Securities I, Inc.,  as seller (the  "Company"),
Residential Funding Corporation, as master servicer (the "Master Servicer"), and
_____________,  as  trustee  (the  "Trustee").  All terms  used  herein  and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement.  The  Purchaser  hereby  certifies,  represents  and warrants to, and
covenants with, the Company, the Trustee and the Master Servicer that:

        1. The Purchaser understands that (a) the Certificates have not been and
will not be registered or qualified under the Securities Act of 1933, as amended
(the "Act") or any state  securities  law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates may be resold only if
registered  and  qualified  pursuant to the  provisions  of the Act or any state
securities law, or if an exemption from such  registration and  qualification is
available,  (d)  the  Pooling  and  Servicing  Agreement  contains  restrictions
regarding the transfer of the Certificates and (e) the Certificates  will bear a
legend to the foregoing effect.

<PAGE>

        2. The Purchaser is acquiring the  Certificates  for its own account for
investment  only  and not  with a view to or for  sale in  connection  with  any
distribution  thereof in any manner that would violate the Act or any applicable
state securities laws.

        3.  The  Purchaser  is (a) a  substantial,  sophisticated  institutional
investor having such knowledge and experience in financial and business matters,
and,  in  particular,  in such  matters  related  to  securities  similar to the
Certificates,  such that it is  capable  of  evaluating  the merits and risks of
investment in the  Certificates,  (b) able to bear the economic risks of such an
investment  and (c) an "accredited  investor"  within the meaning of Rule 501(a)
promulgated pursuant to the Act.

        4. The Purchaser has been furnished  with, and has had an opportunity to
review  (a) [a copy of the  Private  Placement  Memorandum,  dated  ___________,
20___,  relating to the  Certificates  (b)] a copy of the Pooling and  Servicing
Agreement and [b] [c] such other information  concerning the  Certificates,  the
Mortgage  Loans and the Company as has been  requested by the Purchaser from the
Company or the Seller and is  relevant to the  Purchaser's  decision to purchase
the  Certificates.  The Purchaser has had any questions arising from such review
answered by the Company or the Seller to the satisfaction of the Purchaser.  [If
the  Purchaser did not purchase the  Certificates  from the Seller in connection
with the initial  distribution of the  Certificates and was provided with a copy
of the Private Placement Memorandum (the "Memorandum")  relating to the original
sale (the "Original  Sale") of the  Certificates  by the Company,  the Purchaser
acknowledges  that such  Memorandum  was provided to it by the Seller,  that the
Memorandum  was prepared by the Company  solely for use in  connection  with the
Original  Sale and the Company did not  participate  in or facilitate in any way
the  purchase of the  Certificates  by the  Purchaser  from the Seller,  and the
Purchaser  agrees  that it will look solely to the Seller and not to the Company
with  respect  to any  damage,  liability,  claim  or  expense  arising  out of,
resulting from or in connection with (a) error or omission,  or alleged error or
omission,  contained in the Memorandum,  or (b) any information,  development or
event arising after the date of the Memorandum.]

        5. The  Purchaser  has not and will not nor has it authorized or will it
authorize  any  person to (a)  offer,  pledge,  sell,  dispose  of or  otherwise
transfer any  Certificate,  any interest in any Certificate or any other similar
security to any person in any manner,  (b) solicit any offer to buy or to accept
a pledge, disposition of other transfer of any Certificate,  any interest in any
Certificate  or any other similar  security  from any person in any manner,  (c)
otherwise approach or negotiate with respect to any Certificate, any interest in
any Certificate or any other similar security with any person in any manner, (d)
make any general  solicitation  by means of general  advertising or in any other
manner or (e) take any other  action,  that (as to any of (a) through (e) above)
would  constitute a distribution  of any  Certificate  under the Act, that would
render the disposition of any Certificate a violation of Section 5 of the Act or
any state  securities law, or that would require  registration or  qualification
pursuant thereto.  The Purchaser will not sell or otherwise  transfer any of the
Certificates,  except in  compliance  with the  provisions  of the  Pooling  and
Servicing Agreement.

        6. The Purchaser

        (a) is not an employee  benefit or other plan subject to the  prohibited
transaction  provisions of the Employee  Retirement Income Security Act of 1974,
as amended  ("ERISA),  or Section 4975 of the Internal  Revenue Code of 1986, as
amended ("Plan"), or any other person

<PAGE>

(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;

        (b) is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificates is an "insurance  company general account" (within the
meaning of DOL Prohibited  Transaction Class Exemption  ("PTCE") 95-60), and the
purchase is being made in reliance upon the availability of the exemptive relief
afforded under Sections I and III of PTCE 95-60; or

        (c) has provided the Trustee,  the Company and the Master  Servicer with
an opinion of counsel  acceptable to and in form and substance  satisfactory  to
the Trustee, the Company and the Master Servicer to the effect that the purchase
of  Certificates  is permissible  under  applicable  law, will not constitute or
result in any non-exempt  prohibited  transaction under ERISA or Section 4975 of
the Code and will not subject the Trustee, the Company or the Master Servicer to
any obligation or liability (including obligations or liabilities under ERISA or
Section  4975 of the Code) in  addition to those  undertaken  in the Pooling and
Servicing Agreement.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person  meets the  requirements  set  forth in either  6(a),  (b) or (c)
above.

                                                   Very truly yours,

                                                   By:
                                                   Name:
                                                   Title:

<PAGE>

                                          EXHIBIT I

                           FORM OF TRANSFEROR REPRESENTATION LETTER

                                                   _________, 20___

Residential Funding Mortgage Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

                                   [Trustee]

Attention: Residential Funding Corporation Series ________

               Re:    Mortgage Pass-Through Certificates,
                      Series ________, [Class B-]

Ladies and Gentlemen:

        In connection  with the sale by  ____________________  (the "Seller") to
____________________ (the "Purchaser") of __________________ Initial Certificate
Principal Balance of Mortgage Pass-Through Certificates,  Series ________, Class
(the  "Certificates"),  issued  pursuant to the Series  Supplement,  dated as of
________________, to the Standard Terms of Pooling and Servicing Agreement dated
as of ________________  (together,  the "Pooling and Servicing Agreement") among
Residential  Funding  Mortgage  Securities I, Inc.,  as seller (the  "Company"),
Residential Funding Corporation,  as master servicer, and __________, as trustee
(the "Trustee").  The Seller hereby  certifies,  represents and warrants to, and
covenants with, the Company and the Trustee that:

        Neither  the  Seller nor  anyone  acting on its behalf has (a)  offered,
pledged,  sold,  disposed  of or  otherwise  transferred  any  Certificate,  any
interest in any  Certificate or any other similar  security to any person in any
manner, (b) has solicited any offer to buy or to accept a pledge, disposition or
other transfer of any Certificate,  any interest in any Certificate or any other
similar security from any person in any manner, (c) has otherwise  approached or
negotiated with respect to any  Certificate,  any interest in any Certificate or
any other  similar  security  with any  person in any  manner,  (d) has made any
general  solicitation by means of general advertising or in any other manner, or
(e) has taken any other action,  that (as to any of (a) through (e) above) would
constitute a distribution of the  Certificates  under the Securities Act of 1933
(the "Act"), that would render the disposition of any Certificate a violation of
Section  5 of the  Act or any  state  securities  law,  or  that  would  require
registration or qualification  pursuant thereto. The Seller will not act, in any
manner set forth in the foregoing sentence with respect to any Certificate.  The
Seller has not and will not sell or otherwise  transfer any of the Certificates,
except in compliance with the provisions of the Pooling and Servicing Agreement.

<PAGE>

                                                   Very truly yours,

                                                   (Seller)

                                                   By:
                                                   Name:
                                                   Title:

<PAGE>

                                          EXHIBIT J

                        [FORM OF RULE 144A INVESTMENT REPRESENTATION]

                   Description of Rule 144A Securities, including numbers:

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

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

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

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

        The undersigned seller, as registered holder (the "Seller"),  intends to
transfer the Rule 144A Securities  described above to the undersigned buyer (the
"Buyer").

        1.  In  connection  with  such  transfer  and  in  accordance  with  the
agreements  pursuant to which the Rule 144A Securities  were issued,  the Seller
hereby  certifies the following  facts:  Neither the Seller nor anyone acting on
its behalf has offered, transferred,  pledged, sold or otherwise disposed of the
Rule 144A  Securities,  any  interest in the Rule 144A  Securities  or any other
similar security to, or solicited any offer to buy or accept a transfer,  pledge
or other disposition of the Rule 144A Securities,  any interest in the Rule 144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

        2. The Buyer warrants and represents to, and covenants with, the Seller,
the Trustee and the Master Servicer (as defined in the Series Supplement,  dated
as of ________________, to the Standard Terms of Pooling and Servicing Agreement
dated  as  of  ________________  (the  "Agreement")  among  Residential  Funding
Corporation as Master Servicer,  Residential Funding Mortgage Securities I, Inc.
as  depositor  pursuant to Section  5.02 of the  Agreement  and  __________,  as
trustee, as follows:

               (a) The Buyer  understands that the Rule 144A Securities have not
        been registered under the 1933 Act or the securities laws of any state.

               (b) The  Buyer  considers  itself  a  substantial,  sophisticated
        institutional investor having such knowledge and experience in financial
        and  business  matters that it is capable of  evaluating  the merits and
        risks of investment in the Rule 144A Securities.

               (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 1 or
        Annex 2.  The  Buyer  is  aware  that  the  sale to it is being  made in
        reliance on Rule 144A.  The Buyer is acquiring the Rule 144A  Securities
        for its own  account or the  accounts of other  qualified  institutional
        buyers,  understands  that  such  Rule 144A  Securities  may be  resold,
        pledged or transferred only (i) to a person reasonably  believed to be a
        qualified  institutional buyer that purchases for its own account or for
        the account of a qualified  institutional  buyer to whom notice is given
        that the  resale,  pledge or  transfer is being made in reliance on Rule
        144A, or (ii) pursuant to another exemption from registration  under the
        1933 Act.

        [3. The Buyer

               (a) is not an  employee  benefit  or other  plan  subject  to the
        prohibited  transaction  provisions  of the Employee  Retirement  Income
        Security  Act of 1974,  as amended  ("ERISA"),  or  Section  4975 of the
        Internal  Revenue  Code of 1986,  as  amended (a  "Plan"),  or any other
        person (including an investment  manager, a named fiduciary or a trustee
        of any Plan) acting, directly or indirectly,  on behalf of or purchasing
        any Certificate with "plan assets" of any Plan within the meaning of the
        Department of Labor ("DOL") regulation at 29 C.F.R. ss.2510.3-101;

               (b) is an insurance company, the source of funds to be used by it
        to purchase the  Certificates is an "insurance  company general account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60; or

               (c) has provided the Trustee, the Company and the Master Servicer
        with an  opinion  of  counsel  acceptable  to and in form and  substance
        satisfactory to the Trustee,  the Company and the Master Servicer to the
        effect that the purchase of Certificates is permissible under applicable
        law,  will  not  constitute  or  result  in  any  non-exempt  prohibited
        transaction under ERISA or Section 4975 of the Code and will not subject
        the Trustee,  the Company or the Master  Servicer to any  obligation  or
        liability (including obligations or liabilities under

<PAGE>

        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.

        IN WITNESS WHEREOF, each of the parties has executed this document as of
the date set forth below.

Print Name of Seller                         Print Name of Buyer

By:                                          By:
Name:                                        Name:
Title:                                       Title:
Taxpayer Identification                      Taxpayer Identification:
No.                                          No:
Date:                                       Date:

<PAGE>

                              ANNEX 1 TO EXHIBIT J

          QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A [For
               Buyers Other Than Registered Investment Companies]

        The undersigned  hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

        1. As indicated below, the undersigned is the President, Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.

        2. In connection with purchases by the Buyer,  the Buyer is a "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the  Buyer's  most recent  fiscal  year (such  amount
being  calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.

        Corporation, etc. The Buyer is a corporation (other than a bank, savings
and loan association or similar institution),  Massachusetts or similar business
trust, partnership, or charitable organization described in Section 501(c)(3) of
the Internal Revenue Code.

        Bank. The Buyer (a) is a national bank or banking institution  organized
under the laws of any State, territory or the District of Columbia, the business
of which is substantially  confined to banking and is supervised by the State or
territorial  banking  commission  or similar  official  or is a foreign  bank or
equivalent institution, and (b) has an audited net worth of at least $25,000,000
as demonstrated in its latest annual  financial  statements,  a copy of which is
attached hereto.

        Savings  and Loan.  The Buyer  (a) is a  savings  and loan  association,
building  and loan  association,  cooperative  bank,  homestead  association  or
similar  institution,  which is  supervised  and  examined by a State or Federal
authority having  supervision over any such institutions or is a foreign savings
and loan association or equivalent  institution and (b) has an audited net worth
of  at  least  $25,000,000  as  demonstrated  in  its  latest  annual  financial
statements.

        Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15
of the Securities Exchange Act of 1934.

        Insurance  Company.  The Buyer is an insurance company whose primary and
predominant  business  activity is the writing of insurance or the reinsuring of
risks underwritten by insurance companies and which is subject to supervision by
the  insurance  commissioner  or a  similar  official  or  agency  of a State or
territory or the District of Columbia.

        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.

<PAGE>

        ERISA Plan. The Buyer is an employee  benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.

        Investment Adviser.  The Buyer is an investment adviser registered under
the Investment Advisers Act of 1940.

        SBIC. The Buyer is a Small Business  Investment  Company licensed by the
U.S.  Small  Business  Administration  under Section  301(c) or (d) of the Small
Business Investment Act of 1958.

        Business  Development  Company.  The  Buyer  is a  business  development
company as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

        Trust Fund.  The Buyer is a trust fund whose  trustee is a bank or trust
company  and  whose  participants  are  exclusively  (a) plans  established  and
maintained  by  a  State,   its  political   subdivisions,   or  any  agency  or
instrumentality of the State or its political  subdivisions,  for the benefit of
its  employees,  or (b) employee  benefit plans within the meaning of Title I of
the Employee  Retirement  Income  Security Act of 1974,  but is not a trust fund
that includes as participants individual retirement accounts or H.R. 10 plans.

        3. The term  "securities" as used herein does not include (i) securities
of issuers that are affiliated with the Buyer,  (ii) securities that are part of
an unsold  allotment to or  subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

        4. For purposes of determining the aggregate  amount of securities owned
and/or invested on a discretionary  basis by the Buyer,  the Buyer used the cost
of such  securities  to the  Buyer  and did not  include  any of the  securities
referred to in the preceding  paragraph.  Further, in determining such aggregate
amount,  the Buyer may have included  securities  owned by  subsidiaries  of the
Buyer,  but only if such  subsidiaries  are  consolidated  with the Buyer in its
financial  statements  prepared in accordance with generally accepted accounting
principles  and if the  investments of such  subsidiaries  are managed under the
Buyer's direction.  However, such securities were not included if the Buyer is a
majority-owned,  consolidated  subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.

        5.  The  Buyer  acknowledges  that it is  familiar  with  Rule  144A and
understands  that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements  made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.

                          Will the Buyer be purchasing the Rule 144A
Yes            No            Securities only for the Buyer's own account?

        6. If the answer to the  foregoing  question is "no",  the Buyer  agrees
that,  in connection  with any purchase of securities  sold to the Buyer for the
account of a third party  (including  any separate  account) in reliance on Rule
144A,  the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In

<PAGE>

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 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

        The undersigned  hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

        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 ADVISOR:

                                                   Print Name of Buyer

                                                   Date:

<PAGE>

                                          EXHIBIT K

                         [TEXT OF AMENDMENT TO POOLING AND SERVICING
                         AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                      LIMITED GUARANTY]

                                         ARTICLE XII
                   Subordinate Certificate Loss Coverage; Limited Guaranty

        Section 12.01. Subordinate Certificate Loss Coverage;  Limited Guaranty.
(a) Subject to subsection  (c) below,  prior to the later of the third  Business
Day prior to each  Distribution  Date or the  related  Determination  Date,  the
Master Servicer shall determine  whether it or any Sub-Servicer will be entitled
to any  reimbursement  pursuant to Section 4.02(a) on such Distribution Date for
Advances or Sub-Servicer  Advances  previously made, (which will not be Advances
or Sub-Servicer Advances that were made with respect to delinquencies which were
subsequently determined to be Excess Special Hazard Losses, Excess Fraud Losses,
Excess  Bankruptcy  Losses or  Extraordinary  Losses)  and,  if so,  the  Master
Servicer shall demand payment from Residential Funding of an amount equal to the
amount of any Advances or Sub-Servicer  Advances  reimbursed pursuant to Section
4.02(a),  to the extent such  Advances or  Sub-Servicer  Advances  have not been
included in the amount of the Realized Loss in the related  Mortgage  Loan,  and
shall distribute the same to the Class B  Certificateholders  in the same manner
as if such amount were to be distributed pursuant to Section 4.02(a).

        (b)  Subject to  subsection  (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether any Realized  Losses (other than
Excess Special Hazard Losses,  Excess Bankruptcy Losses, Excess Fraud Losses and
Extraordinary  Losses)  will be allocated  to the Class B  Certificates  on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

        (c) Demands for payments pursuant to this Section shall be made prior to
the  later of the third  Business  Day  prior to each  Distribution  Date or the
related Determination Date by the Master Servicer with written notice thereof to
the Trustee.  The maximum amount that  Residential  Funding shall be required to
pay pursuant to this Section on any Distribution  Date (the "Amount  Available")
shall be equal to the lesser of (X) minus the sum of (i) all  previous  payments
made under  subsections  (a) and (b) hereof and (ii) all draws under the Limited
Guaranty made in lieu of such payments as

<PAGE>

described  below  in  subsection  (d) and (Y) the then  outstanding  Certificate
Principal  Balances of the Class B Certificates,  or such lower amount as may be
established  pursuant to Section  12.02.  Residential  Funding's  obligations as
described in this Section are referred to herein as the "Subordinate Certificate
Loss Obligation."

        (d)  The  Trustee  will  promptly   notify  General  Motors   Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

        (e) All payments made by Residential Funding pursuant to this Section or
amounts  paid under the  Limited  Guaranty  shall be  deposited  directly in the
Certificate Account, for distribution on the Distribution Date for such month to
the Class B Certificateholders.

        (f) The  Company  shall  have the  option,  in its sole  discretion,  to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master

<PAGE>

Servicer and the Trustee, that such substitute  instrument  constitutes a legal,
valid and binding obligation of the substitute guarantor or obligor, enforceable
in accordance  with its terms,  and concerning  such other matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

        Section   12.02.   Amendments   Relating   to  the   Limited   Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  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]
                                       LIMITED GUARANTY
                       RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
                              Mortgage Pass-Through Certificates
                                       Series ________

                                                   ___________, 20____

[Trustee]

Attention: Residential Funding Corporation Series ________
Ladies and Gentlemen:

     WHEREAS,   Residential   Funding   Corporation,   a  Delaware   corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Series Supplement,  dated as
of  ________________,  to the Standard Terms of Pooling and Servicing  Agreement
dated  as of  ________________  (together,  the  "Servicing  Agreement"),  among
Residential  Funding Mortgage  Securities I, Inc. (the  "Company"),  Residential
Funding and  __________  (the  "Trustee") as amended by Amendment  No.  thereto,
dated as of , with respect to the  Mortgage  Pass-Through  Certificates,  Series
________ (the "Certificates"); and

        WHEREAS,   pursuant  to  Section  12.01  of  the  Servicing   Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

        WHEREAS,  GMAC desires to provide certain assurances with respect to the
ability of  Residential  Funding to secure  sufficient  funds and  faithfully to
perform its Subordinate Certificate Loss Obligation;

        NOW THEREFORE,  in  consideration  of the premises herein  contained and
certain  other good and valuable  consideration,  the receipt of which is hereby
acknowledged, GMAC agrees as follows:

        1. Provision of Funds.  (a) GMAC agrees to contribute and deposit in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution  Date,  such moneys as may be required  by  Residential  Funding to
perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.

        (b) The  agreement  set  forth  in the  preceding  clause  (a)  shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any

<PAGE>

part  of its or  their  interest  in  Residential  Funding,  by any  insolvency,
bankruptcy, dissolution or other proceeding affecting Residential Funding or any
other  person,  by any defense or right of  counterclaim,  set-off or recoupment
that GMAC may have  against  Residential  Funding or any other  person or by any
other fact or circumstance.  Notwithstanding  the foregoing,  GMAC's obligations
under clause (a) shall terminate upon the earlier of (x)  substitution  for this
Limited Guaranty pursuant to Section 12.01(f) of the Servicing Agreement, or (y)
the termination of the Trust Fund pursuant to the Servicing Agreement.

        2.  Waiver.  GMAC  hereby  waives  any  failure  or delay on the part of
Residential  Funding,  the Trustee or any other person in asserting or enforcing
any  rights or in making  any  claims or demands  hereunder.  Any  defective  or
partial  exercise of any such  rights  shall not  preclude  any other or further
exercise  of  that  or  any  other  such  right.  GMAC  further  waives  demand,
presentment,  notice of default,  protest,  notice of  acceptance  and any other
notices with respect to this Limited Guaranty,  including,  without  limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.

        3. Modification, Amendment and Termination. This Limited Guaranty may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

        4.  Successor.  Except  as  otherwise  expressly  provided  herein,  the
guarantee  herein  set  forth  shall be  binding  upon  GMAC and its  respective
successors.

        5. Governing Law. This Limited Guaranty shall be governed by the laws of
the State of New York.

        6.  Authorization  and Reliance.  GMAC  understands  that a copy of this
Limited  Guaranty  shall be  delivered  to the  Trustee in  connection  with the
execution  of  Amendment  No.  1 to the  Servicing  Agreement  and  GMAC  hereby
authorizes  the Company and the Trustee to rely on the covenants and  agreements
set forth herein.

        7. Definitions.  Capitalized terms used but not otherwise defined herein
shall have the meaning given them in the Servicing Agreement.

        8. Counterparts.  This Limited Guaranty may be executed in any number of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

<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:
[Trustee], as Trustee

By:
Name:
Title:

RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.

By:
Name:
Title:

<PAGE>

                                          EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                   _____________, 20______

Residential Funding Mortgage Securities I, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437

                                   [Trustee]

Attention: Residential Funding Corporation Series ________

               Re:    Mortgage Pass-Through Certificates, Series ________
                      Assignment of Mortgage Loan

Ladies and Gentlemen:

        This letter is delivered to you in  connection  with the  assignment  by
___________   (the  "Trustee")  to   _____________________   (the  "Lender")  of
__________________(the  "Mortgage  Loan")  pursuant  to  Section  3.13(d) of the
Series  Supplement,  dated  as of  ________________,  to the  Standard  Terms of
Pooling and Servicing  Agreement  dated as of  ________________  (together,  the
"Pooling and Servicing Agreement") among Residential Funding Mortgage Securities
I, Inc., as seller (the "Company"),  Residential Funding Corporation,  as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing  Agreement.  The Lender
hereby  certifies,  represents  and warrants to, and covenants  with, the Master
Servicer and the Trustee that:

        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;

        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;

        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 such
assignment is at the request of the borrower under the related Mortgage Loan.

<PAGE>

                                                   Very truly yours,

                                                   (Lender)

                                                   By:
                                                   Name:
                                                   Title:

<PAGE>

                                          EXHIBIT N

                                 FORM OF REQUEST FOR EXCHANGE

                                                   [Date]

Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126

               Re:    Residential Funding Mortgage Securities I, Inc.
                      Mortgage Pass-Through Certificates, Series [________]

        Residential  Funding  Corporation,  as the Holder of a ____%  Percentage
Interest of the [Class/Subclass] of Class A-V Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

        1.     Class   A-V   Certificates,   corresponding   to  the   following
               Uncertificated    REMIC   Regular   Interests:    [List   numbers
               corresponding  to the related loans and Pool Strip Rates from the
               Mortgage Loan Schedule]. The Initial Subclass Notional Amount and
               the initial  Pass-Through Rate on the Class A-V Certificates will
               be $___________ and _____%, respectively.

        [2.    Repeat as appropriate.]

        The  Subclasses  requested  above will represent in the aggregate all of
the  Uncertificated  REMIC  Regular  Interests  represented  by  the  Class  A-V
Certificates surrendered for exchange.

        The  capitalized  terms  used  but not  defined  herein  shall  have the
meanings set forth in the Pooling and Servicing Agreement,  dated as of _______,
among  Residential  Funding  Mortgage  Securities I, Inc.,  Residential  Funding
Corporation and Bank One National Association, as trustee.

                                   RESIDENTIAL FUNDING CORPORATION

                                   By:
                                   Name:
                                   Title:

<PAGE>

                                          EXHIBIT O

                                FORM OF FORM 10-K CERTIFICATE

        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 February 1, 2003] (the "Agreement")  among  Residential  Funding
Mortgage  Securities I, Inc. (the "Company"),  Residential  Funding  Corporation
(the "Master Servicer") and Bank One, National Association (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 Agreement for inclusion
in these reports is included in these reports;

        4. I am responsible for reviewing the activities performed by the Master
Servicer  under  the  Agreement  and  based  upon my  knowledge  and the  annual
compliance  review required under the Agreement,  and except as disclosed in the
report,  the Master Servicer has fulfilled its obligations  under the Agreement;
and

        5. The reports  disclose all  significant  deficiencies  relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public  accountant,  after conducting a review
in compliance with the Uniform Single  Attestation  Program for Mortgage Bankers
as set forth in the Agreement, that is included in these reports.

        In giving the  certifications  above,  I have  reasonably  relied on the
information provided to me by the following unaffiliated parties: [the Trustee].

Date:____________

_________________________________*
[Signature]
Name:
Title:

* - to be signed by the senior  officer in charge of the servicing  functions of
the Master Servicer

<PAGE>

                                           EXHIBIT P

                    FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE

        The undersigned, a Responsible Officer of Bank One, National Association
(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 [February 1, 2003] (the  "Agreement") by and among  Residential
Funding  Mortgage  Securities  I,  Inc.  (the  "Company"),  Residential  Funding
Corporation (the "Master Servicer") and Trustee in accordance with the standards
set forth therein.

        2.  Based on my  knowledge,  the  information  that is  provided  by the
Trustee  pursuant to Section  4.03(f)(I)  of the Agreement is accurate as of the
last day of the 20___ calendar year.

        Capitalized  terms used and not defined  herein  shall have the meanings
given such terms in the Agreement.

     IN  WITNESS   THEREOF,   I  have  duly  executed  this  certificate  as  of
____________, 20___

                                                          Name:
                                                          Title:

<PAGE>

<PAGE>

<TABLE>
<CAPTION>

                                        EXHIBIT EIGHT
              AGGREGATE PLANNED PRINCIPAL BALANCE AND PLANNED PRINCIPAL BALANCE
                                     TABLES

                              PLANNED PRINCIPAL      PLANNED PRINCIPAL      PLANNED PRINCIPAL
                            -----BALANCES-FOR-----------BALANCES-FOR-----------BALANCES-FOR---
DISTRIBUTION DATE           CLASS 1-A-1 CERTIFICATECLASS 2-A-1 CERTIFICATECLASS 3-A-1 CERTIFICATE

<S>                                <C>                    <C>                    <C>
Initial Balance............        $100,000,000.00        $342,800,000.00        $110,888,000.00
June 25, 2003..............          98,910,570.69         339,453,555.37         110,141,501.96
July 25, 2003..............          97,768,649.10         335,887,563.14         109,318,979.78
August 25, 2003............          96,574,707.72         332,104,748.29         108,420,962.92
September 25, 2003.........          95,329,245.90         328,108,061.69         107,448,059.28
October 25, 2003...........          94,032,789.62         323,900,676.63         106,400,954.71
November 25, 2003..........          92,685,891.05         319,485,985.00         105,280,412.40
December 25, 2003..........          91,289,128.21         314,867,593.04         104,087,272.11
January 25, 2004...........          89,843,104.61         310,049,316.74         102,822,449.26
February 25, 2004..........          88,348,448.75         305,035,176.81         101,486,933.90
March 25, 2004.............          86,805,813.76         299,829,393.36         100,081,789.58
April 25, 2004.............          85,215,876.87         294,436,380.14          98,608,152.00
May 25, 2004...............          83,579,338.96         288,860,738.45          97,067,227.63
June 25, 2004..............          81,896,924.07         283,107,250.78          95,460,292.13
July 25, 2004..............          80,169,378.81         277,180,874.01          93,788,688.71
August 25, 2004............          78,397,471.88         271,086,732.39          92,053,826.27
September 25, 2004.........          76,581,993.49         264,830,110.16          90,257,177.56
October 25, 2004...........          74,775,737.42         258,416,443.90          88,400,277.09
November 25, 2004..........          72,978,656.62         251,851,314.65          86,484,719.00
December 25, 2004..........          71,190,704.29         245,140,439.68          84,512,154.84
January 25, 2005...........          69,411,833.88         238,503,983.60          82,484,291.17
February 25, 2005..........          67,641,999.06         231,941,144.35          80,402,887.12
March 25, 2005.............          65,881,153.75         225,451,128.48          78,269,751.87
April 25, 2005.............          64,129,252.13         219,033,150.99          76,086,741.97
May 25, 2005...............          62,386,248.60         212,686,435.33          73,855,758.65
June 25, 2005..............          60,652,097.79         206,410,213.24          71,649,633.54
July 25, 2005..............          58,926,754.59         200,203,724.68          69,468,097.85
August 25, 2005............          57,210,174.09         194,066,217.74          67,310,885.71
September 25, 2005.........          55,502,311.66         187,996,948.60          65,177,734.04

                                             -2-

<PAGE>

                               PLANNED PRINCIPAL     PLANNED PRINCIPAL      PLANNED PRINCIPAL
                             ----BALANCES-FOR-----------BALANCES-FOR-----------BALANCES-FOR---
                                  CLASS 1-A-1      CLASS 2-A-1 CERTIFICATECLASS 3-A-1 CERTIFICATE

DISTRIBUTION DATE                CERTIFICATES
October 25, 2005............        $53,803,122.87        $181,995,181.35         $63,068,382.64
November 25, 2005...........         52,112,563.53         176,060,188.01          60,982,574.06
December 25, 2005...........         50,430,589.68         170,191,248.35          58,920,053.64
January 25, 2006............         48,757,157.58         164,387,649.89          56,880,569.43
February 25, 2006...........         47,092,223.75         158,648,687.77          54,863,872.20
March 25, 2006..............         45,435,744.90         152,973,664.67          52,869,715.39
April 25, 2006..............         43,787,677.98         147,361,890.74          50,897,855.07
May 25, 2006................         42,147,980.17         141,812,683.54          48,948,049.95
June 25, 2006...............         40,516,608.87         136,325,367.92          47,020,061.31
July 25, 2006...............         38,893,521.71         130,899,275.97          45,113,653.02
August 25, 2006.............         37,278,676.51         125,533,746.95          43,228,591.44
September 25, 2006..........         35,672,031.35         120,228,127.18          41,364,645.49
October 25, 2006............         34,073,544.52         114,981,769.99          39,521,586.53
November 25, 2006...........         32,483,174.50         109,794,035.66          37,699,188.39
December 25, 2006...........         30,900,880.01         104,664,291.31          35,897,227.33
January 25, 2007............         29,326,619.99          99,591,910.85          34,115,482.02
February 25, 2007...........         27,760,353.59          94,576,274.88          32,353,733.49
March 25, 2007..............         26,202,040.17          89,616,770.69          30,611,765.12
April 25, 2007..............         24,651,639.29          84,774,313.68          28,889,362.64
May 25, 2007................         23,109,110.75          80,152,871.31          27,186,314.06
June 25, 2007...............         21,574,414.54          75,742,443.25          25,529,387.34
July 25, 2007...............         20,047,510.87          71,533,480.72          23,954,471.78
August 25, 2007.............         18,590,765.17          67,516,866.17          22,457,540.99
September 25, 2007..........         17,211,048.27          63,683,893.80          21,034,765.85
October 25, 2007............         15,904,331.46          60,026,251.06          19,682,504.96
November 25, 2007...........         14,666,796.51          56,536,000.91          18,397,295.38
December 25, 2007...........         13,494,824.62          53,205,564.90          17,175,843.96
January 25, 2008............         12,384,986.09          50,027,707.00          16,015,018.98
February 25, 2008...........         11,334,030.39          46,995,518.19          14,911,842.31
March 25, 2008..............         10,338,876.89          44,102,401.71          13,863,481.85
April 25, 2008..............          9,396,605.95          41,342,058.97          12,867,244.39
May 25, 2008................          8,504,450.54          38,708,476.13          11,920,568.85
June 25, 2008...............          7,776,606.06          36,407,668.70          11,098,674.81
July 25, 2008...............          7,091,643.61          34,218,980.98          10,320,247.81
August 25, 2008.............          6,447,240.31          32,137,223.02           9,583,104.76
September 25, 2008..........          5,841,195.92          30,157,440.97           8,885,170.36
October 25, 2008............          5,271,426.47          28,274,906.46           8,224,471.83
November 25, 2008...........          4,735,958.12          26,485,106.41           7,599,133.83
December 25, 2008...........          4,232,921.41          24,783,733.26           7,007,373.75
January 25, 2009............          3,760,545.81          23,166,675.70           6,447,497.09
February 25, 2009...........          3,317,154.52          21,630,009.82           5,917,893.19
March 25, 2009..............          2,901,159.56          20,169,990.58           5,417,031.07
April 25, 2009..............          2,511,057.15          18,783,043.79           4,943,455.55

                                             -3-

<PAGE>

May 25, 2009................          2,145,423.24          17,465,758.30           4,495,783.52

                              PLANNED PRINCIPAL      PLANNED PRINCIPAL      PLANNED PRINCIPAL
                            -----BALANCES-FOR-----------BALANCES-FOR-----------BALANCES-FOR---
DISTRIBUTION DATE           CLASS 1-A-1 CERTIFICATECLASS 2-A-1 CERTIFICATECLASS 3-A-1 CERTIFICATE
-------------------------------------------------------------------------------------------------
June 25, 2009..............          $1,834,662.72         $16,273,922.33          $4,094,051.29
July 25, 2009..............           1,544,507.48          15,143,371.68           3,714,873.22
August 25, 2009............           1,273,783.89          14,071,191.40           3,357,082.94
September 25, 2009.........           1,021,381.74          13,054,600.94           3,019,572.53
October 25, 2009...........             786,250.86          12,090,948.07           2,701,289.58
November 25, 2009..........             567,397.99          11,177,703.01           2,401,234.44
December 25, 2009..........             363,883.69          10,312,452.89           2,118,457.69
January 25, 2010...........             174,819.58           9,492,896.39           1,852,057.55
February 25, 2010..........                   0.00           8,716,838.68           1,601,177.61
March 25, 2010.............                   0.00           7,982,186.57           1,365,004.53
April 25, 2010.............                   0.00           7,286,943.86           1,142,765.96
May 25, 2010...............                   0.00           6,629,206.95             933,728.45
June 25, 2010..............                   0.00           6,100,587.80             770,355.16
July 25, 2010..............                   0.00           5,601,474.17             617,118.36
August 25, 2010............                   0.00           5,130,373.40             473,455.74
September 25, 2010.........                   0.00           4,685,864.63             338,834.52
October 25, 2010...........                   0.00           4,266,595.52             212,749.95
November 25, 2010..........                   0.00           3,871,278.97              94,723.85
December 25, 2010..........                   0.00           3,498,690.10                   0.00
January 25, 2011...........                   0.00           3,147,663.33                   0.00
February 25, 2011..........                   0.00           2,817,089.59                   0.00
March 25, 2011.............                   0.00           2,505,913.65                   0.00
April 25, 2011.............                   0.00           2,213,131.60                   0.00
May 25, 2011...............                   0.00           1,937,788.45                   0.00
June 25, 2011..............                   0.00           1,745,146.74                   0.00
July 25, 2011..............                   0.00           1,563,824.16                   0.00
August 25, 2011............                   0.00           1,393,211.97                   0.00
September 25, 2011.........                   0.00           1,232,732.46                   0.00
October 25, 2011...........                   0.00           1,081,837.48                   0.00
November 25, 2011..........                   0.00             940,006.91                   0.00
December 25, 2011..........                   0.00             806,747.35                   0.00
January 25, 2012...........                   0.00             681,590.76                   0.00
February 25, 2012..........                   0.00             564,093.18                   0.00
March 25, 2012.............                   0.00             453,833.58                   0.00
April 25, 2012.............                   0.00             350,412.72                   0.00
May 25, 2012...............                   0.00             253,452.02                   0.00
June 25, 2012..............                   0.00             204,497.20                   0.00
July 25, 2012..............                   0.00             157,793.75                   0.00
August 25, 2012............                   0.00             113,238.70                   0.00
September 25, 2012.........                   0.00              70,733.74                   0.00

                                             -4-

<PAGE>

October 25, 2012...........                   0.00              30,185.07                   0.00
November 25, 2012 and                         0.00                   0.00                   0.00
thereafter.................

                                             -5-

<PAGE>

                              AGGREGATE PLANNED      DISTRIBUTION DATE      AGGREGATE PLANNED
                            PRINCIPAL-BALANCES-FOR------------------------PRINCIPAL-BALANCES-FOR-
                            CLASS 4-A-1, CLASS 4-A-                       CLASS 4-A-1, CLASS 4-A-S
                            3, CLASS 4-A-5 AND CLASS                      3, CLASS 4-A-5 AND CLAS
DISTRIBUTION DATE             4-A-7 CERTIFICATES                            4-A-7 CERTIFICATES

Initial Balance............        $133,875,000.00 April 25, 2006........         $91,700,599.08
June 25, 2003..............         133,316,291.26 May 25, 2006..........          90,275,016.64
July 25, 2003..............         132,709,174.25 June 25, 2006.........          88,859,060.98
August 25, 2003............         132,054,213.85 July 25, 2006.........          87,452,669.76
September 25, 2003.........         131,351,706.02 August 25, 2006.......          86,055,781.03
October 25, 2003...........         130,601,977.64 September 25, 2006....          84,668,333.27
November 25, 2003..........         129,805,386.27 October 25, 2006......          83,290,265.35
December 25, 2003..........         128,962,319.94 November 25, 2006.....          81,921,516.54
January 25, 2004...........         128,073,196.84 December 25, 2006.....          80,562,026.50
February 25, 2004..........         127,138,465.04 January 25, 2007......          79,211,735.30
March 25, 2004.............         126,158,602.09 February 25, 2007.....          77,870,583.38
April 25, 2004.............         125,134,114.71 March 25, 2007........          76,538,511.58
May 25, 2004...............         124,065,538.34 April 25, 2007........          75,215,461.12
June 25, 2004..............         122,953,436.70 May 25, 2007..........          73,901,373.62
July 25, 2004..............         121,798,401.32 June 25, 2007.........          72,596,191.06
August 25, 2004............         120,601,051.04 July 25, 2007.........          71,299,855.80
September 25, 2004.........         119,362,031.48 August 25, 2007.......          70,012,310.60
October 25, 2004...........         118,082,014.48 September 25, 2007....          68,733,498.57
November 25, 2004..........         116,761,697.46 October 25, 2007......          67,463,363.20
December 25, 2004..........         115,401,802.87 November 25, 2007.....          66,201,848.34
January 25, 2005...........         114,003,077.49 December 25, 2007.....          64,948,898.22
February 25, 2005..........         112,566,291.78 January 25, 2008......          63,704,457.42
March 25, 2005.............         111,092,239.17 February 25, 2008.....          62,468,470.90
April 25, 2005.............         109,581,735.32 March 25, 2008........          61,240,883.97
May 25, 2005...............         108,035,617.39 April 25, 2008........          60,021,642.29
June 25, 2005..............         106,499,907.00 May 25, 2008..........          58,810,691.88
July 25, 2005..............         104,974,536.74 June 25, 2008.........          57,618,470.96
August 25, 2005............         103,459,439.60 July 25, 2008.........          56,434,382.77
September 25, 2005.........         101,954,549.04 August 25, 2008.......          55,258,374.25
October 25, 2005...........         100,459,798.93 September 25, 2008....          54,090,392.72
November 25, 2005..........          98,975,123.59 October 25, 2008......          52,930,385.82
December 25, 2005..........          97,500,457.76 November 25, 2008.....          51,778,301.54
January 25, 2006...........          96,035,736.59 December 25, 2008.....          50,634,088.21
February 25, 2006..........          94,580,895.68 January 25, 2009......          49,497,694.48
March 25, 2006.............          93,135,871.04 February 25, 2009.....          48,369,069.37

                                             -6-

<PAGE>

                             AGGREGATE PLANNED
DISTRIBUTION DATE          RINCIPAL-BALANCES-FOR--  DISTRIBUTION DATE       AGGREGATE PLANNED
--------------------------PLASS 4-A-1, CLASS 4-A-3-----------------------PRINCIPAL-BALANCES-FOR--,
                          CLASS 4-A-5 AND CLASS 4-,                      CLASS 4-A-1, CLASS 4-A-3
                          C  A-7 CERTIFICATES                            CLASS 4-A-5 AND CLASS 4-
                           -----------------------                          A-7 CERTIFICATES

March 25, 2009............         $47,248,162.19 February 25, 2012.....          $19,174,392.59
April 25, 2009............          46,134,922.60 March 25, 2012........           18,688,365.40
May 25, 2009..............          45,029,300.58 April 25, 2012........           18,214,290.45
June 25, 2009.............          43,934,600.15 May 25, 2012..........           17,751,879.73
July 25, 2009.............          42,847,392.22 June 25, 2012.........           17,313,498.18
August 25, 2009...........          41,767,627.78 July 25, 2012.........           16,885,659.06
September 25, 2009........          40,695,258.14 August 25, 2012.......           16,468,112.92
October 25, 2009..........          39,644,829.30 September 25, 2012....           16,060,616.16
November 25, 2009.........          38,620,086.70 October 25, 2012......           15,662,930.87
December 25, 2009.........          37,620,420.54 November 25, 2012.....           15,274,824.70
January 25, 2010..........          36,645,235.25 December 25, 2012.....           14,896,070.75
February 25, 2010.........          35,693,949.17 January 25, 2013......           14,526,447.43
March 25, 2010............          34,765,994.27 February 25, 2013.....           14,165,738.33
April 25, 2010............          33,860,815.76 March 25, 2013........           13,813,732.12
May 25, 2010..............          32,977,871.83 April 25, 2013........           13,470,222.40
June 25, 2010.............          32,136,048.06 May 25, 2013..........           13,135,007.64
July 25, 2010.............          31,314,906.66 June 25, 2013.........           12,807,890.99
August 25, 2010...........          30,513,952.29 July 25, 2013.........           12,488,680.25
September 25, 2010........          29,732,701.26 August 25, 2013.......           12,177,187.70
October 25, 2010..........          28,970,681.27 September 25, 2013....           11,873,230.05
November 25, 2010.........          28,227,431.15 October 25, 2013......           11,576,628.27
December 25, 2010.........          27,502,500.59 November 25, 2013.....           11,287,207.57
January 25, 2011..........          26,795,449.90 December 25, 2013.....           11,004,797.23
February 25, 2011.........          26,105,849.75 January 25, 2014......           10,729,230.55
March 25, 2011............          25,433,280.93 February 25, 2014.....           10,460,344.75
April 25, 2011............          24,777,334.14 March 25, 2014........           10,197,980.86
May 25, 2011..............          24,137,609.73 April 25, 2014........            9,941,983.65
June 25, 2011.............          23,529,840.09 May 25, 2014..........            9,692,201.53
July 25, 2011.............          22,936,950.72 June 25, 2014.........            9,448,486.47
August 25, 2011...........          22,358,584.20 July 25, 2014.........            9,210,693.93
September 25, 2011........          21,794,391.61 August 25, 2014.......            8,978,682.77
October 25, 2011..........          21,244,032.28 September 25, 2014....            8,752,315.15
November 25, 2011.........          20,707,173.60 October 25, 2014......            8,531,456.48
December 25, 2011.........          20,183,490.85 November 25, 2014.....            8,315,975.34
January 25, 2012..........          19,672,667.02 December 25, 2014.....            8,105,743.40

                                             -7-

<PAGE>

                             AGGREGATE PLANNED
DISTRIBUTION DATE          RINCIPAL-BALANCES-FOR--  DISTRIBUTION DATE       AGGREGATE PLANNED
--------------------------PLASS 4-A-1, CLASS 4-A-3-----------------------PRINCIPAL-BALANCES-FOR--,
                          CLASS 4-A-5 AND CLASS 4-,                      CLASS 4-A-1, CLASS 4-A-3
                          C  A-7 CERTIFICATES                            CLASS 4-A-5 AND CLASS 4-
                           -----------------------                          A-7 CERTIFICATES

January 25, 2015..........          $7,900,635.35 December 25, 2017.....           $3,163,435.42
February 25, 2015.........           7,700,528.83 January 25, 2018......            3,079,847.06
March 25, 2015............           7,505,304.36 February 25, 2018.....            2,998,340.95
April 25, 2015............           7,314,845.27 March 25, 2018........            2,918,866.64
May 25, 2015..............           7,129,037.65 April 25, 2018........            2,841,374.87
June 25, 2015.............           6,947,770.25 May 25, 2018..........            2,765,817.55
July 25, 2015.............           6,770,934.48 June 25, 2018.........            2,692,147.75
August 25, 2015...........           6,598,424.27 July 25, 2018.........            2,620,319.64
September 25, 2015........           6,430,136.07 August 25, 2018.......            2,550,288.48
October 25, 2015..........           6,265,968.78 September 25, 2018....            2,482,010.61
November 25, 2015.........           6,105,823.68 October 25, 2018......            2,415,443.40
December 25, 2015.........           5,949,604.36 November 25, 2018.....            2,350,545.24
January 25, 2016..........           5,797,216.71 December 25, 2018.....            2,287,275.52
February 25, 2016.........           5,648,568.84 January 25, 2019......            2,225,594.59
March 25, 2016............           5,503,571.01 February 25, 2019.....            2,165,463.73
April 25, 2016............           5,362,135.62 March 25, 2019........            2,106,845.18
May 25, 2016..............           5,224,177.14 April 25, 2019........            2,049,702.06
June 25, 2016.............           5,089,612.04 May 25, 2019..........            1,993,998.37
July 25, 2016.............           4,958,358.80 June 25, 2019.........            1,939,698.98
August 25, 2016...........           4,830,337.78 July 25, 2019.........            1,886,769.58
September 25, 2016........           4,705,471.28 August 25, 2019.......            1,835,176.72
October 25, 2016..........           4,583,683.39 September 25, 2019....            1,784,887.70
November 25, 2016.........           4,464,900.02 October 25, 2019......            1,735,870.64
December 25, 2016.........           4,349,048.83 November 25, 2019.....            1,688,094.41
January 25, 2017..........           4,236,059.20 December 25, 2019.....            1,641,528.62
February 25, 2017.........           4,125,862.17 January 25, 2020......            1,596,143.63
March 25, 2017............           4,018,390.41 February 25, 2020.....            1,551,910.47
April 25, 2017............           3,913,578.22 March 25, 2020........            1,508,800.91
May 25, 2017..............           3,811,361.41 April 25, 2020........            1,466,787.37
June 25, 2017.............           3,711,677.35 May 25, 2020..........            1,425,842.94
July 25, 2017.............           3,614,464.87 June 25, 2020.........            1,385,941.34
August 25, 2017...........           3,519,664.28 July 25, 2020.........            1,347,056.95
September 25, 2017........           3,427,217.27 August 25, 2020.......            1,309,164.75
October 25, 2017..........           3,337,066.94 September 25, 2020....            1,272,240.31
November 25, 2017.........           3,249,157.73 October 25, 2020......            1,236,259.81

                                             -8-

<PAGE>

                             AGGREGATE PLANNED
DISTRIBUTION DATE          RINCIPAL-BALANCES-FOR--  DISTRIBUTION DATE       AGGREGATE PLANNED
--------------------------PLASS 4-A-1, CLASS 4-A-3-----------------------PRINCIPAL-BALANCES-FOR--,
                          CLASS 4-A-5 AND CLASS 4-,                      CLASS 4-A-1, CLASS 4-A-3
                          C  A-7 CERTIFICATES                            CLASS 4-A-5 AND CLASS 4-
                           -----------------------                          A-7 CERTIFICATES

November 25, 2020.........          $1,201,199.98 October 25, 2023......             $408,840.83
December 25, 2020.........           1,167,038.13 November 25, 2023.....              395,315.53
January 25, 2021..........           1,133,752.11 December 25, 2023.....              382,151.64
February 25, 2021.........           1,101,320.29 January 25, 2024......              369,340.04
March 25, 2021............           1,069,721.58 February 25, 2024.....              356,871.78
April 25, 2021............           1,038,935.38 March 25, 2024........              344,738.18
May 25, 2021..............           1,008,941.61 April 25, 2024........              332,930.72
June 25, 2021.............             979,720.65 May 25, 2024..........              321,441.14
July 25, 2021.............             951,253.37 June 25, 2024.........              310,261.34
August 25, 2021...........             923,521.09 July 25, 2024.........              299,383.45
September 25, 2021........             896,505.59 August 25, 2024.......              288,799.77
October 25, 2021..........             870,189.08 September 25, 2024....              278,502.81
November 25, 2021.........             844,554.22 October 25, 2024......              268,485.24
December 25, 2021.........             819,584.07 November 25, 2024.....              258,739.95
January 25, 2022..........             795,262.11 December 25, 2024.....              249,259.95
February 25, 2022.........             771,572.20 January 25, 2025......              240,038.48
March 25, 2022............             748,498.63 February 25, 2025.....              231,068.89
April 25, 2022............             726,026.03 March 25, 2025........              222,344.75
May 25, 2022..............             704,139.42 April 25, 2025........              213,859.74
June 25, 2022.............             682,824.18 May 25, 2025..........              205,607.73
July 25, 2022.............             662,066.06 June 25, 2025.........              197,582.72
August 25, 2022...........             641,851.14 July 25, 2025.........              189,778.88
September 25, 2022........             622,165.83 August 25, 2025.......              182,190.50
October 25, 2022..........             602,996.89 September 25, 2025....              174,812.03
November 25, 2022.........             584,331.39 October 25, 2025......              167,638.04
December 25, 2022.........             566,156.71 November 25, 2025.....              160,663.26
January 25, 2023..........             548,460.56 December 25, 2025.....              153,882.53
February 25, 2023.........             531,230.92 January 25, 2026......              147,290.81
March 25, 2023............             514,456.09 February 25, 2026.....              140,883.23
April 25, 2023............             498,124.62 March 25, 2026........              134,654.98
May 25, 2023..............             482,225.37 April 25, 2026........              128,601.41
June 25, 2023.............             466,747.46 May 25, 2026..........              122,717.98
July 25, 2023.............             451,680.28 June 25, 2026.........              117,000.26
August 25, 2023...........             437,013.48 July 25, 2026.........              111,443.93
September 25, 2023........             422,736.95 August 25, 2026.......              106,044.76

                                             -9-

<PAGE>

                               AGGREGATE PLANNED
                  PRINCIPAL-BALANCES-FOR-----------------------
                            CLASS 4-A-1, CLASS 4-A-3,
                            CLASS 4-A-5 AND CLASS 4-
DISTRIBUTION DATE              A-7 CERTIFICATES

September 25, 2026.........             $100,798.66
October 25, 2026...........               95,701.62
November 25, 2026..........               90,749.74
December 25, 2026..........               85,939.20
January 25, 2027...........               81,266.30
February 25, 2027..........               76,727.41
March 25, 2027.............               72,319.01
April 25, 2027.............               68,037.66
May 25, 2027...............               63,880.00
June 25, 2027..............               59,842.77
July 25, 2027..............               55,922.78
August 25, 2027............               52,116.91
September 25, 2027.........               48,422.15
October 25, 2027...........               44,835.54
November 25, 2027..........               41,354.21
December 25, 2027..........               37,975.34
January 25, 2028...........               34,696.21
February 25, 2028..........               31,514.15
March 25, 2028.............               28,426.55
April 25, 2028.............               25,430.90
May 25, 2028...............               22,524.72
June 25, 2028..............               19,705.61
July 25, 2028..............               16,971.22
August 25, 2028............               14,319.27
September 25, 2028.........               11,747.54
October 25, 2028...........                9,253.84
November 25, 2028..........                6,836.08
December 25, 2028..........                4,492.19
January 25, 2029...........                2,220.16
February 25, 2029..........                   18.04
March 25, 2029 and thereafter                  0.00

</TABLE>

                                      -10-

<PAGE>

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00052-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00052-of-00352.parquet"}]]